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Long Trade on ALICE

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Long Trade on ALICE 09 Jul 2025 at 08:15:51

Take profit at 0.4537 (3.11 %) and Stop Loss at 0.4309 (2.07 %)

Long Trade on ALICE

The 09 Jul 2025 at 08:15:51

With 878.5519 ALICE at 0.44$ per unit.

Position size of 386.5628 $

Take profit at 0.4537 (3.11 %) and Stop Loss at 0.4309 (2.07 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: -0.2455
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.057146

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00607059561
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.434268
  4. ema21 : 0.415283
  5. ema50 : 0.398846
  6. ema100 : 0.390418
  7. price_ema9_diff : 0.0131975
  8. ema9_ema21_diff : 0.0457158
  9. ema21_ema50_diff : 0.0412109
  10. price_ema100_diff : 0.126994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.665882
  14. kc_percentage : 0.907764
  15. kc_width_percentage : 0.131733
  16. volume_ema_diff : 2.03971
  17. volume_ema1 : 425876.83472587
  18. volume_ema2 : 140104.31929545
    19. ¸
  19. 15m
  20. ema9 : 0.449503
  21. ema21 : 0.442044
  22. ema50 : 0.423498
  23. ema100 : 0.409046
  24. price_ema9_diff : -0.0211423
  25. ema9_ema21_diff : 0.0168749
  26. ema21_ema50_diff : 0.0437911
  27. price_ema100_diff : 0.0756717
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.518548
  31. kc_percentage : 0.435555
  32. kc_width_percentage : 0.101132
  33. volume_ema_diff : 0.0934822
  34. volume_ema1 : 98634.820490758
  35. volume_ema2 : 90202.48776615
    36. ¸
  36. 5m
  37. ema9 : 0.447556
  38. ema21 : 0.451587
  39. ema50 : 0.446143
  40. ema100 : 0.432392
  41. price_ema9_diff : -0.0168841
  42. ema9_ema21_diff : -0.0089257
  43. ema21_ema50_diff : 0.0122012
  44. price_ema100_diff : 0.0175944
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.34992
  48. kc_percentage : -0.00957021
  49. kc_width_percentage : 0.0512831
  50. volume_ema_diff : -0.322428
  51. volume_ema1 : 32279.619889119
  52. volume_ema2 : 47640.200927616
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108732
  56. 5m_price_ema100_diff: 
    0.00560631
  57. 5m_price: 
    109342
  58. 5m_correlation_with_coin: 
    0.057146
  59. btc_indicators
  60. 15m_ema100: 
    108747
  61. 15m_price_ema100_diff: 
    0.00547122
  62. 15m_price: 
    109342
  63. btc_indicators
  64. 1H_ema100: 
    108460
  65. 1H_price_ema100_diff: 
    0.00812793
  66. 1H_price: 
    109342
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
08:15:51		 09 Jul 2025
11:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.44 0.4309 0.4537 1.51 0.1093
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 0.44
  • Stop Loss: 0.4309
  • Take Profit: 0.4537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4309 - 0.44 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.44 - 0.4537 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
386.5628 100 878.5519 3.87
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.44 = -386.81

Donc, tu peux acheter -879.12 avec un stoploss a 0.4309

Avec un position size USD de -386.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -879.12
  • Taille de position USD -386.81
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
3.11 % 12.04 $
SL % Target SL $ Target
2.07 % 7.99 $
PNL PNL %
-7.99 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2273 % 107.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.44
            [stop_loss] => 0.42999
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.44
            [stop_loss] => 0.42908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.44
            [stop_loss] => 0.42817
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.44
            [stop_loss] => 0.42635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.1
            [high] => 0.45270000
            [low] => 0.43690000
            [mfe_pct] => 2.89
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T08:15:51-04:00
            [end_at] => 2025-07-09T10:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.47
            [high] => 0.45270000
            [low] => 0.41310000
            [mfe_pct] => 2.89
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T08:15:51-04:00
            [end_at] => 2025-07-09T14:15:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48400000
            [high_after] => 0.45270000
            [low_before] => 0.41950000
            [low_after] => 0.41310000
            [is_new_high] => 
            [is_new_low] => 
        )

)