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Trade

buy - ALICE

Status
win
2025-08-22 22:37:33
32 minutes
PNL
0.87
Entry: 0.4024
Last: 0.40590000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1917
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.8
ML Trade Score: 140
ML Pullback Score: 9.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001558380501
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.408209
  4. ema21 - 0.399797
  5. ema50 - 0.389793
  6. ema100 - 0.383657
  7. price_ema9_diff - -0.0142317
  8. ema9_ema21_diff - 0.0210396
  9. ema21_ema50_diff - 0.0256671
  10. price_ema100_diff - 0.0488513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558037
  14. adx - 0.285366
  15. kc_percentage - 0.578201
  16. kc_width_percentage - 0.0634576
  17. volume_ema_diff - -0.284544
  18. volume_ema1 - 151779.33214456
  19. volume_ema2 - 212143.76498376
    20. ¸
  20. 15m
  21. ema9 - 0.408309
  22. ema21 - 0.410872
  23. ema50 - 0.40652
  24. ema100 - 0.397846
  25. price_ema9_diff - -0.0144722
  26. ema9_ema21_diff - -0.00623871
  27. ema21_ema50_diff - 0.0107062
  28. price_ema100_diff - 0.0114465
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.300657
  32. adx - 0.337933
  33. kc_percentage - -0.258575
  34. kc_width_percentage - 0.0276245
  35. volume_ema_diff - 0.146712
  36. volume_ema1 - 54339.875784679
  37. volume_ema2 - 47387.531645125
    38. ¸
  38. 5m
  39. ema9 - 0.40594
  40. ema21 - 0.408483
  41. ema50 - 0.41148
  42. ema100 - 0.413033
  43. price_ema9_diff - -0.00872084
  44. ema9_ema21_diff - -0.00622649
  45. ema21_ema50_diff - -0.00728271
  46. price_ema100_diff - -0.0257443
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.225728
  50. adx - 0.305766
  51. kc_percentage - -0.377747
  52. kc_width_percentage - 0.0167567
  53. volume_ema_diff - 0.968475
  54. volume_ema1 - 28491.57284905
  55. volume_ema2 - 14473.931362512
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116638
  59. 5m_price_ema100_diff: -0.00863278
  60. 5m_price: 115631
  61. 5m_correlation_with_coin: 0.427459
  62. btc_indicators
  63. 15m_ema100: 115210
  64. 15m_price_ema100_diff: 0.00383738
  65. 15m_price: 115652
  66. btc_indicators
  67. 1H_ema100: 114446
  68. 1H_price_ema100_diff: 0.0103536
  69. 1H_price: 115631
    70. ¸

Long Trade on ALICE

The 22 Aug 2025 at 22:37:33

With 3422.3563 ALICE at 0.4024$ per unit.

Position size of 1377.1562 $

Take profit at 0.4059 (0.87 %) and Stop Loss at 0.4001 (0.57 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 22:36:16 0.9969 40 1
OP 2025-08-22 22:38:21 0.9967 50 1
AR 2025-08-22 22:37:15 0.9965 50 1
AXS 2025-08-22 22:36:08 0.9965 40 1
MANA 2025-08-22 22:36:31 0.9964 50 1
FLOW 2025-08-22 22:38:45 0.9955 40 1
COMP 2025-08-22 22:38:31 0.9952 40 1
SAND 2025-08-22 22:36:49 0.995 30 1
SUSHI 2025-08-22 22:36:00 0.9949 40 1
NEAR 2025-08-22 22:37:08 0.9939 30 1
APE 2025-08-22 22:38:01 0.9939 30 1
UNI 2025-08-22 22:35:26 0.9936 30 1
IOTA 2025-08-22 22:37:43 0.9935 50 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:37:33		 22 Aug 2025
23:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4024 0.4001 0.4059 1.52 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 0.4024
  • Stop Loss: 0.4001
  • Take Profit: 0.4059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4001 - 0.4024 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4024 - 0.4059 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1377.1562 100 3422.3563 13.77
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4024 = -1399.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4001

Avec un position size USD de -1399.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1399.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.57 % 7.87 $
PNL PNL %
11.98 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 56.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.407
            [stop_loss] => 0.4001
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40815
            [stop_loss] => 0.4001
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4093
            [stop_loss] => 0.4001
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41045
            [stop_loss] => 0.4001
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.4001
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41275
            [stop_loss] => 0.4001
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4139
            [stop_loss] => 0.4001
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41505
            [stop_loss] => 0.4001
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.4001
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41735
            [stop_loss] => 0.4001
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.4001
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.31
            [high] => 0.40800000
            [low] => 0.40110000
            [mfe_pct] => 1.39
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:37:33-04:00
            [end_at] => 2025-08-23T00:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0013
            [rr_ratio] => 12.54
            [high] => 0.41870000
            [low] => 0.40110000
            [mfe_pct] => 4.05
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:37:33-04:00
            [end_at] => 2025-08-23T05:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41780000
            [high_after] => 0.41870000
            [low_before] => 0.40080000
            [low_after] => 0.40110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)