Long Trade on ALICE

Previous Trade Next Trade

Long Trade on ALICE 05 Aug 2025 at 04:07:57

Take profit at 0.4079 (2.44 %) and Stop Loss at 0.3917 (1.63 %)

Long Trade on ALICE

The 05 Aug 2025 at 04:07:57

With 1231.2835 ALICE at 0.3982$ per unit.

Position size of 490.2971 $

Take profit at 0.4079 (2.44 %) and Stop Loss at 0.3917 (1.63 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.325

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.175082

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004331523569

Details

score: 2.03
1H
ema9 : 0.403277
ema21 : 0.395472
ema50 : 0.383627
ema100 : 0.376592
price_ema9_diff : -0.0125907
ema9_ema21_diff : 0.0197368
ema21_ema50_diff : 0.0308748
price_ema100_diff : 0.0573773
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537049
adx : 0.603778
kc_percentage : 0.544977
kc_width_percentage : 0.118176
volume_ema_diff : 0.986346
volume_ema1 : 458056.391635
volume_ema2 : 230602.40573046
15m
ema9 : 0.406059
ema21 : 0.406662
ema50 : 0.400768
ema100 : 0.392985
price_ema9_diff : -0.0193566
ema9_ema21_diff : -0.00148213
ema21_ema50_diff : 0.0147078
price_ema100_diff : 0.0132676
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424189
adx : 0.380119
kc_percentage : 0.223543
kc_width_percentage : 0.0781374
volume_ema_diff : -0.193772
volume_ema1 : 99805.945969941
volume_ema2 : 123793.82805616
5m
ema9 : 0.403126
ema21 : 0.407079
ema50 : 0.408069
ema100 : 0.404583
price_ema9_diff : -0.0122196
ema9_ema21_diff : -0.00971185
ema21_ema50_diff : -0.00242565
price_ema100_diff : -0.0157791
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337172
adx : 0.198351
kc_percentage : -0.0285321
kc_width_percentage : 0.0412749
volume_ema_diff : -0.414812
volume_ema1 : 30721.357857049
volume_ema2 : 52498.298779913
btc_indicators
btc_indicators
5m_ema100:
```
114432
```
5m_price_ema100_diff:
```
-0.00342205
```
5m_price:
```
114041
```
5m_correlation_with_coin:
```
0.175082
```
btc_indicators
15m_ema100:
```
114589
```
15m_price_ema100_diff:
```
-0.00478633
```
15m_price:
```
114041
```
btc_indicators
1H_ema100:
```
114397
```
1H_price_ema100_diff:
```
-0.00311446
```
1H_price:
```
114041
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 04:07:57	05 Aug 2025 04:55:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3982	0.3917	0.4079	1.49	0.1266

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 0.3982
Stop Loss: 0.3917
Take Profit: 0.4079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3917 - 0.3982 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.3982 - 0.4079 = -0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
490.2971	100	1231.2835	4.90

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.3982 = -490.09

Donc, tu peux acheter -1230.77 avec un stoploss a 0.3917

Avec un position size USD de -490.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1230.77
Taille de position USD -490.09
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
2.44 %	11.94 $

SL % Target	SL $ Target
1.63 %	8 $

PNL	PNL %
11.94 $	2.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.452 %	27.69 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4112
            [stop_loss] => 0.3917
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41445
            [stop_loss] => 0.3917
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4177
            [stop_loss] => 0.3917
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42095
            [stop_loss] => 0.3917
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0018
            [rr_ratio] => 9.11
            [high] => 0.41460000
            [low] => 0.39640000
            [mfe_pct] => 4.12
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T04:07:57-04:00
            [end_at] => 2025-08-05T06:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0018
            [rr_ratio] => 14.39
            [high] => 0.42410000
            [low] => 0.39640000
            [mfe_pct] => 6.5
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 14.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T04:07:57-04:00
            [end_at] => 2025-08-05T11:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43780000
            [high_after] => 0.42410000
            [low_before] => 0.39650000
            [low_after] => 0.39640000
            [is_new_high] => 
            [is_new_low] => 
        )

)