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Long Trade on ALICE

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Long Trade on ALICE 06 Oct 2025 at 03:44:28

Take profit at 0.3655 (3.72 %) and Stop Loss at 0.3458 (1.87 %)

Long Trade on ALICE

The 06 Oct 2025 at 03:44:28

With 1218.1617 ALICE at 0.3524$ per unit.

Position size of 429.2802 $

Take profit at 0.3655 (3.72 %) and Stop Loss at 0.3458 (1.87 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.77
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 : 0.225141

15m : 0.013834

1H : 0.023802

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004378181852
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.356902
  4. ema21 : 0.346032
  5. ema50 : 0.333881
  6. ema100 : 0.326181
  7. price_ema9_diff : -0.0126162
  8. ema9_ema21_diff : 0.0314138
  9. ema21_ema50_diff : 0.0363918
  10. price_ema100_diff : 0.0803798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.67471
  14. ema_slope_21 : 0.487613
  15. ema_slope_50 : 0.300863
  16. ema_slope_100 : 0.182209
  17. rsi : 0.558156
  18. adx : 0.527611
  19. kc_percentage : 0.610756
  20. kc_width_percentage : 0.145187
  21. volume_ema_diff : 1.54098
  22. volume_ema1 : 1188044.5128803
  23. volume_ema2 : 467552.03371717
  24. chop : 20.9979
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.364134
  28. ema21 : 0.362743
  29. ema50 : 0.353329
  30. ema100 : 0.344624
  31. price_ema9_diff : -0.0322254
  32. ema9_ema21_diff : 0.00383365
  33. ema21_ema50_diff : 0.0266443
  34. price_ema100_diff : 0.0225626
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0624652
  38. ema_slope_21 : 0.165017
  39. ema_slope_50 : 0.201182
  40. ema_slope_100 : 0.150155
  41. rsi : 0.443863
  42. adx : 0.410922
  43. kc_percentage : 0.176638
  44. kc_width_percentage : 0.0936652
  45. volume_ema_diff : 0.152189
  46. volume_ema1 : 282596.35089048
  47. volume_ema2 : 245268.98976873
  48. chop : 40.1711
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.358172
  52. ema21 : 0.363238
  53. ema50 : 0.364102
  54. ema100 : 0.358968
  55. price_ema9_diff : -0.0161172
  56. ema9_ema21_diff : -0.0139453
  57. ema21_ema50_diff : -0.00237315
  58. price_ema100_diff : -0.0182982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.349291
  62. ema_slope_21 : -0.190812
  63. ema_slope_50 : -0.0512987
  64. ema_slope_100 : 0.0121328
  65. rsi : 0.314172
  66. adx : 0.267792
  67. kc_percentage : -0.122766
  68. kc_width_percentage : 0.048267
  69. volume_ema_diff : -0.360508
  70. volume_ema1 : 68488.374515621
  71. volume_ema2 : 107098.15176902
  72. chop : 31.8333
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123676
  77. 5m_price_ema100_diff: 
    -0.00272009
  78. 5m_price: 
    123339
  79. 5m_correlation_with_coin: 
    0.225141
  80. btc_indicators
  81. 15m_ema100: 
    123656
  82. 15m_price_ema100_diff: 
    -0.000557687
  83. 15m_price: 
    123587
  84. 15m_correlation_with_coin: 
    0.013834
  85. btc_indicators
  86. 1H_ema100: 
    121963
  87. 1H_price_ema100_diff: 
    0.0112866
  88. 1H_price: 
    123339
  89. 1H_correlation_with_coin: 
    0.023802
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
03:44:28		 06 Oct 2025
12:45:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3524 0.3458 0.3655 1.98 0.104
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 0.3524
  • Stop Loss: 0.3458
  • Take Profit: 0.3655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3458 - 0.3524 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3524 - 0.3655 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0066 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
429.2802 100 1218.1617 4.29
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.3524 = -427.15

Donc, tu peux acheter -1212.12 avec un stoploss a 0.3458

Avec un position size USD de -427.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -427.15
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
3.72 % 15.96 $
SL % Target SL $ Target
1.87 % 8.04 $
PNL PNL %
15.96 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3621 % 72.73 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.73
            [high] => 0.35590000
            [low] => 0.34760000
            [mfe_pct] => 0.99
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T03:44:28-04:00
            [end_at] => 2025-10-06T05:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.31
            [high] => 0.36350000
            [low] => 0.34760000
            [mfe_pct] => 3.15
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T03:44:28-04:00
            [end_at] => 2025-10-06T10:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38930000
            [high_after] => 0.36350000
            [low_before] => 0.35060000
            [low_after] => 0.34760000
            [is_new_high] => 
            [is_new_low] => 
        )

)