Trade

buy - ALICE

Status
win
2025-08-22 21:39:06
20 minutes
PNL
0.64
Entry: 0.4071
Last: 0.40970000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.865
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.86
ML Trade Score: 40
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.001176645108
Details
  1. score: 2.6
  2. 1H
  3. ema9 - 0.409201
  4. ema21 - 0.399329
  5. ema50 - 0.389277
  6. ema100 - 0.383882
  7. price_ema9_diff - -0.00513666
  8. ema9_ema21_diff - 0.0247237
  9. ema21_ema50_diff - 0.02582
  10. price_ema100_diff - 0.0604807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614427
  14. adx - 0.303236
  15. kc_percentage - 0.800708
  16. kc_width_percentage - 0.0582093
  17. volume_ema_diff - -0.419939
  18. volume_ema1 - 122662.62118017
  19. volume_ema2 - 211465.36834535
  20. ¸
  21. 15m
  22. ema9 - 0.412569
  23. ema21 - 0.413289
  24. ema50 - 0.406605
  25. ema100 - 0.396901
  26. price_ema9_diff - -0.0132569
  27. ema9_ema21_diff - -0.00174206
  28. ema21_ema50_diff - 0.0164371
  29. price_ema100_diff - 0.0256957
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.371814
  33. adx - 0.373111
  34. kc_percentage - -0.234815
  35. kc_width_percentage - 0.0210005
  36. volume_ema_diff - -0.299999
  37. volume_ema1 - 31995.046654935
  38. volume_ema2 - 45707.194734627
  39. ¸
  40. 5m
  41. ema9 - 0.410743
  42. ema21 - 0.412656
  43. ema50 - 0.414268
  44. ema100 - 0.414498
  45. price_ema9_diff - -0.00887053
  46. ema9_ema21_diff - -0.00463629
  47. ema21_ema50_diff - -0.00389142
  48. price_ema100_diff - -0.0178492
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.198736
  52. adx - 0.219476
  53. kc_percentage - -0.597867
  54. kc_width_percentage - 0.0121959
  55. volume_ema_diff - 0.0643948
  56. volume_ema1 - 11643.299434292
  57. volume_ema2 - 10938.890858202
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00352559
  63. 5m_price: 116370
  64. 5m_correlation_with_coin: 0.246718
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0168341
  72. 1H_price: 116370
  73. ¸

Long Trade on ALICE

The 22 Aug 2025 at 21:39:06

With 4532.661 ALICE at 0.4071$ per unit.

Position size of 1845.2463 $

Take profit at 0.4097 (0.64 %) and Stop Loss at 0.4053 (0.44 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 21:37:42 0.9972 30 1
AXS 2025-08-22 21:37:32 0.9966 -100 1
ICP 2025-08-22 21:36:45 0.9966 -100 1
FIL 2025-08-22 21:36:57 0.9963 -100 1
AR 2025-08-22 21:38:48 0.9959 30 1
MANA 2025-08-22 21:37:56 0.9956 30 1
PYTH 2025-08-22 21:34:09 0.9948 -100 1
ROSE 2025-08-22 21:39:57 0.9945 -100 1
ZIL 2025-08-22 21:39:33 0.9944 40 1
APE 2025-08-22 21:39:40 0.9942 40 1
SUSHI 2025-08-22 21:37:26 0.9942 50 1
SAND 2025-08-22 21:38:10 0.994 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:39:06
22 Aug 2025
22:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4071 0.4053 0.4097 1.44 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 0.4071
  • Stop Loss: 0.4053
  • Take Profit: 0.4097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4053 - 0.4071 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4071 - 0.4097 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1845.2463 100 4532.661 18.45
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4071 = -1809.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4053

Avec un position size USD de -1809.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1809.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.64 % 11.78 $
SL % Target SL $ Target
0.44 % 8.16 $
PNL PNL %
11.78 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1965 % 44.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4107
            [stop_loss] => 0.4053
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.4053
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4125
            [stop_loss] => 0.4053
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.4134
            [stop_loss] => 0.4053
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.4143
            [stop_loss] => 0.4053
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.4152
            [stop_loss] => 0.4053
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4161
            [stop_loss] => 0.4053
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.417
            [stop_loss] => 0.4053
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4179
            [stop_loss] => 0.4053
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4188
            [stop_loss] => 0.4053
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4197
            [stop_loss] => 0.4053
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.67
            [high] => 0.41130000
            [low] => 0.40080000
            [mfe_pct] => 1.03
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:39:06-04:00
            [end_at] => 2025-08-22T23:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.84
            [high] => 0.41870000
            [low] => 0.40080000
            [mfe_pct] => 2.85
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:39:06-04:00
            [end_at] => 2025-08-23T04:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41920000
            [high_after] => 0.41870000
            [low_before] => 0.40710000
            [low_after] => 0.40080000
            [is_new_high] => 
            [is_new_low] => 
        )

)