Web3Way Logo

Long Trade on ALICE

Previous Trade Next Trade

Long Trade on ALICE 06 Oct 2025 at 03:26:03

Take profit at 0.3685 (3.89 %) and Stop Loss at 0.3478 (1.95 %)

Long Trade on ALICE

The 06 Oct 2025 at 03:26:03

With 1162.7585 ALICE at 0.3547$ per unit.

Position size of 412.4305 $

Take profit at 0.3685 (3.89 %) and Stop Loss at 0.3478 (1.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.220218

15m : -0.048734

1H : 0.104455

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004586793553
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.357362
  4. ema21 : 0.346241
  5. ema50 : 0.333972
  6. ema100 : 0.326227
  7. price_ema9_diff : -0.00745118
  8. ema9_ema21_diff : 0.0321195
  9. ema21_ema50_diff : 0.036738
  10. price_ema100_diff : 0.0872793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.68632
  14. ema_slope_21 : 0.492943
  15. ema_slope_50 : 0.303196
  16. ema_slope_100 : 0.183398
  17. rsi : 0.572363
  18. adx : 0.529251
  19. kc_percentage : 0.652983
  20. kc_width_percentage : 0.14278
  21. volume_ema_diff : 1.47674
  22. volume_ema1 : 1145658.3694203
  23. volume_ema2 : 462565.42860423
  24. chop : 20.9658
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.367507
  28. ema21 : 0.364021
  29. ema50 : 0.353489
  30. ema100 : 0.344594
  31. price_ema9_diff : -0.0348509
  32. ema9_ema21_diff : 0.00957684
  33. ema21_ema50_diff : 0.0297952
  34. price_ema100_diff : 0.0293259
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0382091
  38. ema_slope_21 : 0.23204
  39. ema_slope_50 : 0.231109
  40. ema_slope_100 : 0.163734
  41. rsi : 0.504987
  42. adx : 0.451829
  43. kc_percentage : 0.194908
  44. kc_width_percentage : 0.0901031
  45. volume_ema_diff : 0.0987943
  46. volume_ema1 : 260477.22471572
  47. volume_ema2 : 237057.30908863
  48. chop : 46.5275
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.362049
  52. ema21 : 0.366194
  53. ema50 : 0.365319
  54. ema100 : 0.359107
  55. price_ema9_diff : -0.0203008
  56. ema9_ema21_diff : -0.0113185
  57. ema21_ema50_diff : 0.00239506
  58. price_ema100_diff : -0.0122736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.209107
  62. ema_slope_21 : -0.0895946
  63. ema_slope_50 : 0.00669539
  64. ema_slope_100 : 0.0457453
  65. rsi : 0.329215
  66. adx : 0.234051
  67. kc_percentage : -0.126242
  68. kc_width_percentage : 0.0510407
  69. volume_ema_diff : 0.273071
  70. volume_ema1 : 147517.36334189
  71. volume_ema2 : 115875.14247722
  72. chop : 33.6064
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123689
  77. 5m_price_ema100_diff: 
    0.00121291
  78. 5m_price: 
    123839
  79. 5m_correlation_with_coin: 
    0.220218
  80. btc_indicators
  81. 15m_ema100: 
    123668
  82. 15m_price_ema100_diff: 
    0.00142986
  83. 15m_price: 
    123845
  84. 15m_correlation_with_coin: 
    -0.048734
  85. btc_indicators
  86. 1H_ema100: 
    121973
  87. 1H_price_ema100_diff: 
    0.0152989
  88. 1H_price: 
    123839
  89. 1H_correlation_with_coin: 
    0.104455
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
03:26:03		 06 Oct 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3547 0.3478 0.3685 2 0.1072
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 0.3547
  • Stop Loss: 0.3478
  • Take Profit: 0.3685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3478 - 0.3547 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3547 - 0.3685 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
412.4305 100 1162.7585 4.12
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.3547 = -411.25

Donc, tu peux acheter -1159.42 avec un stoploss a 0.3478

Avec un position size USD de -411.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -411.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.89 % 16.05 $
SL % Target SL $ Target
1.95 % 8.02 $
PNL PNL %
-8.02 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0017 % 102.9 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.46
            [high] => 0.35800000
            [low] => 0.34760000
            [mfe_pct] => 0.93
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T03:26:03-04:00
            [end_at] => 2025-10-06T05:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.24
            [high] => 0.36350000
            [low] => 0.34760000
            [mfe_pct] => 2.48
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T03:26:03-04:00
            [end_at] => 2025-10-06T10:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38930000
            [high_after] => 0.36350000
            [low_before] => 0.35190000
            [low_after] => 0.34760000
            [is_new_high] => 
            [is_new_low] => 
        )

)