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Long Trade on ALICE

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Long Trade on ALICE 22 Aug 2025 at 22:47:30

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

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

Results

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

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.404558

 2

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. ¸
  20. 15m
  21. ema9 : 0.407095
  22. ema21 : 0.41009
  23. ema50 : 0.406388
  24. ema100 : 0.398191
  25. price_ema9_diff : -0.0125162
  26. ema9_ema21_diff : -0.00730444
  27. ema21_ema50_diff : 0.00910904
  28. price_ema100_diff : 0.00956519
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.30032
  32. adx : 0.342696
  33. kc_percentage : -0.231725
  34. kc_width_percentage : 0.027255
  35. volume_ema_diff : -0.0328198
  36. volume_ema1 : 44940.520360897
  37. volume_ema2 : 46465.51096666
    38. ¸
  38. 5m
  39. ema9 : 0.404428
  40. ema21 : 0.4073
  41. ema50 : 0.41079
  42. ema100 : 0.413094
  43. price_ema9_diff : -0.00600573
  44. ema9_ema21_diff : -0.0070509
  45. ema21_ema50_diff : -0.00849638
  46. price_ema100_diff : -0.0268574
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.244281
  50. adx : 0.345965
  51. kc_percentage : -0.257588
  52. kc_width_percentage : 0.0167874
  53. volume_ema_diff : 0.326445
  54. volume_ema1 : 18870.886024022
  55. volume_ema2 : 14226.658180493
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116647
  59. 5m_price_ema100_diff: 
    -0.00666492
  60. 5m_price: 
    115869
  61. 5m_correlation_with_coin: 
    0.404558
  62. btc_indicators
  63. 15m_ema100: 
    115273
  64. 15m_price_ema100_diff: 
    0.00516993
  65. 15m_price: 
    115869
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0123941
  69. 1H_price: 
    115869
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.1292
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] => 
        )

)