Trade

buy - ALICE

Status
win
2025-08-22 18:57:45
1 hour
PNL
0.56
Entry: 0.4144
Last: 0.41670000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1444
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
ML Trade Score: 40
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001032603002
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.407477
  4. ema21 - 0.395356
  5. ema50 - 0.386395
  6. ema100 - 0.381787
  7. price_ema9_diff - 0.0169878
  8. ema9_ema21_diff - 0.0306594
  9. ema21_ema50_diff - 0.0231919
  10. price_ema100_diff - 0.08542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.713824
  14. adx - 0.299367
  15. kc_percentage - 1.24423
  16. kc_width_percentage - 0.0596568
  17. volume_ema_diff - -0.343021
  18. volume_ema1 - 148046.56043392
  19. volume_ema2 - 225344.73292829
  20. ¸
  21. 15m
  22. ema9 - 0.416889
  23. ema21 - 0.413844
  24. ema50 - 0.402956
  25. ema100 - 0.393295
  26. price_ema9_diff - -0.00597264
  27. ema9_ema21_diff - 0.00735823
  28. ema21_ema50_diff - 0.027022
  29. price_ema100_diff - 0.0536617
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.640327
  33. adx - 0.592516
  34. kc_percentage - 0.519976
  35. kc_width_percentage - 0.0203706
  36. volume_ema_diff - -0.644999
  37. volume_ema1 - 19312.179812565
  38. volume_ema2 - 54400.462432145
  39. ¸
  40. 5m
  41. ema9 - 0.415768
  42. ema21 - 0.416731
  43. ema50 - 0.415612
  44. ema100 - 0.410606
  45. price_ema9_diff - -0.00329204
  46. ema9_ema21_diff - -0.0023112
  47. ema21_ema50_diff - 0.00269451
  48. price_ema100_diff - 0.00923842
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.353262
  52. adx - 0.244936
  53. kc_percentage - -0.0752866
  54. kc_width_percentage - 0.00963538
  55. volume_ema_diff - -0.740982
  56. volume_ema1 - 3037.4700719093
  57. volume_ema2 - 11726.887202687
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116622
  62. 5m_price_ema100_diff: 0.000119376
  63. 5m_price: 116636
  64. 5m_correlation_with_coin: 0.451403
  65. btc_indicators
  66. 15m_ema100: 114716
  67. 15m_price_ema100_diff: 0.017233
  68. 15m_price: 116693
  69. btc_indicators
  70. 1H_ema100: 114294
  71. 1H_price_ema100_diff: 0.0204887
  72. 1H_price: 116636
  73. ¸

Long Trade on ALICE

The 22 Aug 2025 at 18:57:45

With 5164.9408 ALICE at 0.4144$ per unit.

Position size of 2140.3515 $

Take profit at 0.4167 (0.56 %) and Stop Loss at 0.4129 (0.36 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 15.42 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-22 18:57:57 0.9948 40 1
UNI 2025-08-22 18:56:42 0.9919 40 1
XTZ 2025-08-22 19:02:01 0.9852 45 2
COMP 2025-08-22 18:34:38 0.986 -100 1
LAYER 2025-08-22 19:04:23 0.9857 40 1
MOVE 2025-08-22 18:39:05 0.9849 40 1
RESOLV 2025-08-22 18:41:35 0.9831 30 1
RPL 2025-08-22 18:21:54 0.9795 30 2
MELANIA 2025-08-22 19:04:06 0.978 40 1
VIRTUAL 2025-08-22 18:38:30 0.977 50 1
NEO 2025-08-22 18:34:01 0.977 -100 1
SEI 2025-08-22 18:59:53 0.9762 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:57:45
22 Aug 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4144 0.4129 0.4167 1.53 0.4103
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4144
  • Stop Loss: 0.4129
  • Take Profit: 0.4167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4129 - 0.4144 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4144 - 0.4167 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2140.3515 100 5164.9408 21.40
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4144 = -2210.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4129

Avec un position size USD de -2210.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2210.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.56 % 11.88 $
SL % Target SL $ Target
0.36 % 7.75 $
PNL PNL %
11.88 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0965 % 26.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4174
            [stop_loss] => 0.4129
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41815
            [stop_loss] => 0.4129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4189
            [stop_loss] => 0.4129
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.41965
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.4204
            [stop_loss] => 0.4129
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.42115
            [stop_loss] => 0.4129
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4219
            [stop_loss] => 0.4129
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42265
            [stop_loss] => 0.4129
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4234
            [stop_loss] => 0.4129
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4249
            [stop_loss] => 0.4129
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.79
            [high] => 0.41780000
            [low] => 0.41250000
            [mfe_pct] => 0.82
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:57:45-04:00
            [end_at] => 2025-08-22T20:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.25
            [high] => 0.41780000
            [low] => 0.40080000
            [mfe_pct] => 0.82
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:57:45-04:00
            [end_at] => 2025-08-23T01:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42080000
            [high_after] => 0.41780000
            [low_before] => 0.41420000
            [low_after] => 0.40080000
            [is_new_high] => 
            [is_new_low] => 
        )

)