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Trade

buy - ALICE

Status
loss
2025-08-22 21:28:33
1 minute
PNL
-0.39
Entry: 0.41
Last: 0.40840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001049310636
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.409781
  4. ema21 - 0.399592
  5. ema50 - 0.389391
  6. ema100 - 0.383939
  7. price_ema9_diff - 0.00053215
  8. ema9_ema21_diff - 0.0254991
  9. ema21_ema50_diff - 0.0261975
  10. price_ema100_diff - 0.0678753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65086
  14. adx - 0.308661
  15. kc_percentage - 0.932608
  16. kc_width_percentage - 0.0549683
  17. volume_ema_diff - -0.467939
  18. volume_ema1 - 111834.53624684
  19. volume_ema2 - 210191.47600025
    20. ¸
  20. 15m
  21. ema9 - 0.413936
  22. ema21 - 0.413924
  23. ema50 - 0.406631
  24. ema100 - 0.396963
  25. price_ema9_diff - -0.00951054
  26. ema9_ema21_diff - 2.88068E-5
  27. ema21_ema50_diff - 0.0179351
  28. price_ema100_diff - 0.0328417
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454325
  32. adx - 0.395696
  33. kc_percentage - -0.012831
  34. kc_width_percentage - 0.0193097
  35. volume_ema_diff - -0.310343
  36. volume_ema1 - 31880.03517907
  37. volume_ema2 - 46225.957145553
    38. ¸
  38. 5m
  39. ema9 - 0.412492
  40. ema21 - 0.413703
  41. ema50 - 0.414777
  42. ema100 - 0.414489
  43. price_ema9_diff - -0.00604371
  44. ema9_ema21_diff - -0.00292593
  45. ema21_ema50_diff - -0.00259002
  46. price_ema100_diff - -0.0108303
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.266989
  50. adx - 0.169686
  51. kc_percentage - -0.347372
  52. kc_width_percentage - 0.0104552
  53. volume_ema_diff - -0.147784
  54. volume_ema1 - 9078.2778604903
  55. volume_ema2 - 10652.563155612
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116782
  59. 5m_price_ema100_diff: -0.00184809
  60. 5m_price: 116567
  61. 5m_correlation_with_coin: 0.271707
  62. btc_indicators
  63. 15m_ema100: 115100
  64. 15m_price_ema100_diff: 0.0130853
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 114448
  68. 1H_price_ema100_diff: 0.0185139
  69. 1H_price: 116567
    70. ¸

Long Trade on ALICE

The 22 Aug 2025 at 21:28:33

With 5082.7021 ALICE at 0.41$ per unit.

Position size of 2083.9078 $

Take profit at 0.4124 (0.59 %) and Stop Loss at 0.4084 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 21:27:17 0.9973 -100 1
AXS 2025-08-22 21:27:10 0.9967 -100 1
ICP 2025-08-22 21:26:28 0.9965 -100 1
OP 2025-08-22 21:29:26 0.9965 -100 1
FIL 2025-08-22 21:26:38 0.9963 -100 1
AR 2025-08-22 21:28:16 0.9957 -100 1
MANA 2025-08-22 21:27:32 0.9955 -100 1
PYTH 2025-08-22 21:21:58 0.9948 -100 1
FLOW 2025-08-22 21:29:55 0.9948 -100 1
ROSE 2025-08-22 21:29:12 0.9945 -100 1
COMP 2025-08-22 21:29:41 0.9943 -100 1
APE 2025-08-22 21:28:57 0.9942 30 1
SUSHI 2025-08-22 21:27:02 0.994 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:28:33		 22 Aug 2025
21:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.41 0.4084 0.4124 1.5 0.4125
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 0.41
  • Stop Loss: 0.4084
  • Take Profit: 0.4124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4084 - 0.41 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.41 - 0.4124 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2083.9078 100 5082.7021 20.84
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.41 = -2050

Donc, tu peux acheter -5000 avec un stoploss a 0.4084

Avec un position size USD de -2050$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -2050
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.2 $
SL % Target SL $ Target
0.39 % 8.13 $
PNL PNL %
-8.13 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.439 % 112.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.41
            [stop_loss] => 0.40824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.41
            [stop_loss] => 0.40808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.41
            [stop_loss] => 0.40792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.41
            [stop_loss] => 0.4076
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.14
            [high] => 0.41130000
            [low] => 0.40080000
            [mfe_pct] => 0.32
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:28:33-04:00
            [end_at] => 2025-08-22T23:28:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.95
            [high] => 0.41870000
            [low] => 0.40080000
            [mfe_pct] => 2.12
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:28:33-04:00
            [end_at] => 2025-08-23T04:28:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42000000
            [high_after] => 0.41870000
            [low_before] => 0.40980000
            [low_after] => 0.40080000
            [is_new_high] => 
            [is_new_low] => 
        )

)