Long Trade on ALICE

Previous Trade Next Trade

Long Trade on ALICE 05 Aug 2025 at 04:13:22

Take profit at 0.4069 (2.42 %) and Stop Loss at 0.3909 (1.61 %)

Long Trade on ALICE

The 05 Aug 2025 at 04:13:22

With 1251.8536 ALICE at 0.3973$ per unit.

Position size of 497.3614 $

Take profit at 0.4069 (2.42 %) and Stop Loss at 0.3909 (1.61 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.2045

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.179836

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004260349058

Details

score: 2.04
1H
ema9 : 0.403097
ema21 : 0.39539
ema50 : 0.383592
ema100 : 0.376574
price_ema9_diff : -0.0143825
ema9_ema21_diff : 0.0194926
ema21_ema50_diff : 0.0307563
price_ema100_diff : 0.0550373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531628
adx : 0.603588
kc_percentage : 0.527649
kc_width_percentage : 0.118544
volume_ema_diff : 1.00739
volume_ema1 : 464411.24502167
volume_ema2 : 231350.03554066
15m
ema9 : 0.405879
ema21 : 0.40658
ema50 : 0.400732
ema100 : 0.392968
price_ema9_diff : -0.0211391
ema9_ema21_diff : -0.00172391
ema21_ema50_diff : 0.014593
price_ema100_diff : 0.0110233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.417044
adx : 0.379945
kc_percentage : 0.197761
kc_width_percentage : 0.0784151
volume_ema_diff : -0.147586
volume_ema1 : 106160.79935661
volume_ema2 : 124541.45786636
5m
ema9 : 0.402024
ema21 : 0.406223
ema50 : 0.407663
ema100 : 0.404461
price_ema9_diff : -0.0117526
ema9_ema21_diff : -0.0103359
ema21_ema50_diff : -0.00353328
price_ema100_diff : -0.0177051
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32698
adx : 0.209387
kc_percentage : -0.0403433
kc_width_percentage : 0.040564
volume_ema_diff : -0.497111
volume_ema1 : 25749.579460255
volume_ema2 : 51203.391324153
btc_indicators
btc_indicators
5m_ema100:
```
114412
```
5m_price_ema100_diff:
```
-0.00395202
```
5m_price:
```
113960
```
5m_correlation_with_coin:
```
0.179836
```
btc_indicators
15m_ema100:
```
114587
```
15m_price_ema100_diff:
```
-0.00547842
```
15m_price:
```
113960
```
btc_indicators
1H_ema100:
```
114395
```
1H_price_ema100_diff:
```
-0.00380769
```
1H_price:
```
113960
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 04:13:22	05 Aug 2025 04:50:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3973	0.3909	0.4069	1.5	0.1275

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 0.3973
Stop Loss: 0.3909
Take Profit: 0.4069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3909 - 0.3973 = -0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.3973 - 0.4069 = -0.0096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096 / -0.0064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
497.3614	100	1251.8536	4.97

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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.3973 = -496.63

Donc, tu peux acheter -1250 avec un stoploss a 0.3909

Avec un position size USD de -496.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1250
Taille de position USD -496.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.42 %	12.02 $

SL % Target	SL $ Target
1.61 %	8.01 $

PNL	PNL %
12.02 $	2.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1258 %	7.81 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4101
            [stop_loss] => 0.3909
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4133
            [stop_loss] => 0.3909
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4165
            [stop_loss] => 0.3909
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4197
            [stop_loss] => 0.3909
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.3909
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0005
            [rr_ratio] => 34.6
            [high] => 0.41460000
            [low] => 0.39680000
            [mfe_pct] => 4.35
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 34.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T04:13:22-04:00
            [end_at] => 2025-08-05T06:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0005
            [rr_ratio] => 53.6
            [high] => 0.42410000
            [low] => 0.39680000
            [mfe_pct] => 6.75
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 53.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T04:13:22-04:00
            [end_at] => 2025-08-05T11:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43780000
            [high_after] => 0.42410000
            [low_before] => 0.39640000
            [low_after] => 0.39680000
            [is_new_high] => 
            [is_new_low] => 
        )

)