Trade

buy - ALICE

Status
win
2025-08-22 22:47:30
22 minutes
PNL
0.90
Entry: 0.402
Last: 0.40560000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1167
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.82
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001578993357
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.408129
  4. ema21 - 0.399761
  5. ema50 - 0.389777
  6. ema100 - 0.383649
  7. price_ema9_diff - -0.0150186
  8. ema9_ema21_diff - 0.0209324
  9. ema21_ema50_diff - 0.0256151
  10. price_ema100_diff - 0.0478303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553854
  14. adx - 0.284326
  15. kc_percentage - 0.563333
  16. kc_width_percentage - 0.0642173
  17. volume_ema_diff - -0.247236
  18. volume_ema1 - 160463.23517789
  19. volume_ema2 - 213165.40063474
  20. ¸
  21. 15m
  22. ema9 - 0.407095
  23. ema21 - 0.41009
  24. ema50 - 0.406388
  25. ema100 - 0.398191
  26. price_ema9_diff - -0.0125162
  27. ema9_ema21_diff - -0.00730444
  28. ema21_ema50_diff - 0.00910904
  29. price_ema100_diff - 0.00956519
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.30032
  33. adx - 0.342696
  34. kc_percentage - -0.231725
  35. kc_width_percentage - 0.027255
  36. volume_ema_diff - -0.0328198
  37. volume_ema1 - 44940.520360897
  38. volume_ema2 - 46465.51096666
  39. ¸
  40. 5m
  41. ema9 - 0.404428
  42. ema21 - 0.4073
  43. ema50 - 0.41079
  44. ema100 - 0.413094
  45. price_ema9_diff - -0.00600573
  46. ema9_ema21_diff - -0.0070509
  47. ema21_ema50_diff - -0.00849638
  48. price_ema100_diff - -0.0268574
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.244281
  52. adx - 0.345965
  53. kc_percentage - -0.257588
  54. kc_width_percentage - 0.0167874
  55. volume_ema_diff - 0.326445
  56. volume_ema1 - 18870.886024022
  57. volume_ema2 - 14226.658180493
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116647
  62. 5m_price_ema100_diff: -0.00666492
  63. 5m_price: 115869
  64. 5m_correlation_with_coin: 0.404558
  65. btc_indicators
  66. 15m_ema100: 115273
  67. 15m_price_ema100_diff: 0.00516993
  68. 15m_price: 115869
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0123941
  72. 1H_price: 115869
  73. ¸

Long Trade on ALICE

The 22 Aug 2025 at 22:47:30

With 3377.6794 ALICE at 0.402$ per unit.

Position size of 1357.8271 $

Take profit at 0.4056 (0.9 %) and Stop Loss at 0.3996 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.23 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 22:46:10 0.9969 30 1
ICP 2025-08-22 22:45:24 0.9966 30 1
AR 2025-08-22 22:47:13 0.9965 40 1
MANA 2025-08-22 22:46:27 0.9965 40 1
AXS 2025-08-22 22:46:03 0.9964 40 1
SAND 2025-08-22 22:46:44 0.995 30 1
SUSHI 2025-08-22 22:45:55 0.9948 40 1
NEAR 2025-08-22 22:47:06 0.994 60 1
RUNE 2025-08-22 22:47:47 0.9939 60 1
WLD 2025-08-22 22:41:13 0.9936 30 1
UNI 2025-08-22 22:45:17 0.9935 40 1
LQTY 2025-08-22 22:48:48 0.9931 30 1
MANTA 2025-08-22 22:42:40 0.9926 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:47:30
22 Aug 2025
23:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.402 0.3996 0.4056 1.5 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 0.402
  • Stop Loss: 0.3996
  • Take Profit: 0.4056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3996 - 0.402 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.402 - 0.4056 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1357.8271 100 3377.6794 13.58
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.402 = -1340

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3996

Avec un position size USD de -1340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1340
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.16 $
SL % Target SL $ Target
0.6 % 8.11 $
PNL PNL %
12.16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4068
            [stop_loss] => 0.3996
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.3996
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4092
            [stop_loss] => 0.3996
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4104
            [stop_loss] => 0.3996
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.3996
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.3996
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.414
            [stop_loss] => 0.3996
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4152
            [stop_loss] => 0.3996
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4164
            [stop_loss] => 0.3996
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.3996
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40830000
            [low] => 0.40310000
            [mfe_pct] => 1.57
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:47:30-04:00
            [end_at] => 2025-08-23T00:47:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41870000
            [low] => 0.40310000
            [mfe_pct] => 4.15
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:47:30-04:00
            [end_at] => 2025-08-23T05:47:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41780000
            [high_after] => 0.41870000
            [low_before] => 0.40080000
            [low_after] => 0.40310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)