Trade

buy - ALICE

Status
win
2025-08-22 21:49:45
10 minutes
PNL
0.69
Entry: 0.4082
Last: 0.41100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.1083
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.86
ML Trade Score: 30
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001265239649
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.409421
  4. ema21 - 0.399429
  5. ema50 - 0.38932
  6. ema100 - 0.383904
  7. price_ema9_diff - -0.00298453
  8. ema9_ema21_diff - 0.0250179
  9. ema21_ema50_diff - 0.0259632
  10. price_ema100_diff - 0.0632858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627756
  14. adx - 0.301851
  15. kc_percentage - 0.838141
  16. kc_width_percentage - 0.0588364
  17. volume_ema_diff - -0.387843
  18. volume_ema1 - 129976.54035351
  19. volume_ema2 - 212325.82942457
  20. ¸
  21. 15m
  22. ema9 - 0.411407
  23. ema21 - 0.412677
  24. ema50 - 0.406562
  25. ema100 - 0.396805
  26. price_ema9_diff - -0.00779647
  27. ema9_ema21_diff - -0.00307812
  28. ema21_ema50_diff - 0.0150422
  29. price_ema100_diff - 0.0287144
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395121
  33. adx - 0.368671
  34. kc_percentage - 0.0124487
  35. kc_width_percentage - 0.0227789
  36. volume_ema_diff - -0.35974
  37. volume_ema1 - 29012.957749957
  38. volume_ema2 - 45314.369951755
  39. ¸
  40. 5m
  41. ema9 - 0.409568
  42. ema21 - 0.41175
  43. ema50 - 0.413761
  44. ema100 - 0.414367
  45. price_ema9_diff - -0.00334168
  46. ema9_ema21_diff - -0.00529854
  47. ema21_ema50_diff - -0.0048607
  48. price_ema100_diff - -0.0148851
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305992
  52. adx - 0.258318
  53. kc_percentage - -0.132748
  54. kc_width_percentage - 0.0132524
  55. volume_ema_diff - 0.0590344
  56. volume_ema1 - 11492.856561167
  57. volume_ema2 - 10852.202457832
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116735
  62. 5m_price_ema100_diff: -0.00289456
  63. 5m_price: 116397
  64. 5m_correlation_with_coin: 0.297407
  65. btc_indicators
  66. 15m_ema100: 115107
  67. 15m_price_ema100_diff: 0.0112101
  68. 15m_price: 116397
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0170619
  72. 1H_price: 116397
  73. ¸

Long Trade on ALICE

The 22 Aug 2025 at 21:49:45

With 4215.2752 ALICE at 0.4082$ per unit.

Position size of 1720.6753 $

Take profit at 0.411 (0.69 %) and Stop Loss at 0.4063 (0.47 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 21:48:11 0.9971 -100 1
AXS 2025-08-22 21:48:01 0.9967 -100 1
ICP 2025-08-22 21:47:03 0.9966 30 1
FIL 2025-08-22 21:47:16 0.9962 30 1
AR 2025-08-22 21:49:25 0.996 40 1
MANA 2025-08-22 21:48:32 0.9958 -100 1
PYTH 2025-08-22 21:45:17 0.9957 40 1
OP 2025-08-22 21:45:49 0.994 -35 2
SUSHI 2025-08-22 21:47:50 0.9944 50 1
SAND 2025-08-22 21:48:50 0.9942 -100 1
UNI 2025-08-22 21:46:53 0.9936 30 1
COMP 2025-08-22 21:40:52 0.9935 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:49:45
22 Aug 2025
22:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4082 0.4063 0.411 1.47 0.4114
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 0.4082
  • Stop Loss: 0.4063
  • Take Profit: 0.411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4063 - 0.4082 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4082 - 0.411 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1720.6753 100 4215.2752 17.21
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4082 = -1718.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4063

Avec un position size USD de -1718.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1718.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.69 % 11.8 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
11.8 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.4063
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.41295
            [stop_loss] => 0.4063
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4139
            [stop_loss] => 0.4063
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

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

    [4] => Array
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            [take_profit] => 0.4158
            [stop_loss] => 0.4063
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.41675
            [stop_loss] => 0.4063
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4177
            [stop_loss] => 0.4063
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41865
            [stop_loss] => 0.4063
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.4063
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.42055
            [stop_loss] => 0.4063
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.4215
            [stop_loss] => 0.4063
            [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] => 0.0031
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.42
            [high] => 0.41130000
            [low] => 0.40080000
            [mfe_pct] => 0.76
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:49:45-04:00
            [end_at] => 2025-08-22T23:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.42
            [high] => 0.41870000
            [low] => 0.40080000
            [mfe_pct] => 2.57
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:49:45-04:00
            [end_at] => 2025-08-23T04:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41890000
            [high_after] => 0.41870000
            [low_before] => 0.40630000
            [low_after] => 0.40080000
            [is_new_high] => 
            [is_new_low] => 
        )

)