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Long Trade on ALICE

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Long Trade on ALICE 06 Oct 2025 at 04:19:45

Take profit at 0.3618 (3.05 %) and Stop Loss at 0.3458 (1.51 %)

Long Trade on ALICE

The 06 Oct 2025 at 04:19:45

With 1498.2479 ALICE at 0.3511$ per unit.

Position size of 526.0348 $

Take profit at 0.3618 (3.05 %) and Stop Loss at 0.3458 (1.51 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
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 : 0.218737

15m : -0.04277

1H : 0.019306

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003559713593
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.356046
  4. ema21 : 0.34665
  5. ema50 : 0.334606
  6. ema100 : 0.326549
  7. price_ema9_diff : -0.013892
  8. ema9_ema21_diff : 0.0271052
  9. ema21_ema50_diff : 0.0359925
  10. price_ema100_diff : 0.0751815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.646402
  14. ema_slope_21 : 0.49233
  15. ema_slope_50 : 0.310932
  16. ema_slope_100 : 0.190877
  17. rsi : 0.549001
  18. adx : 0.519617
  19. kc_percentage : 0.578625
  20. kc_width_percentage : 0.137191
  21. volume_ema_diff : 0.872466
  22. volume_ema1 : 857763.3835091
  23. volume_ema2 : 458092.83757246
  24. chop : 22.5214
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.358278
  28. ema21 : 0.360082
  29. ema50 : 0.353228
  30. ema100 : 0.345444
  31. price_ema9_diff : -0.0200362
  32. ema9_ema21_diff : -0.00500983
  33. ema21_ema50_diff : 0.019403
  34. price_ema100_diff : 0.0163709
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.214671
  38. ema_slope_21 : 0.0273235
  39. ema_slope_50 : 0.131344
  40. ema_slope_100 : 0.114249
  41. rsi : 0.409736
  42. adx : 0.336687
  43. kc_percentage : 0.187773
  44. kc_width_percentage : 0.0831346
  45. volume_ema_diff : -0.397974
  46. volume_ema1 : 137240.32063002
  47. volume_ema2 : 227964.16225664
  48. chop : 51.3413
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.354404
  52. ema21 : 0.358536
  53. ema50 : 0.361516
  54. ema100 : 0.358017
  55. price_ema9_diff : -0.00932372
  56. ema9_ema21_diff : -0.0115262
  57. ema21_ema50_diff : -0.00824186
  58. price_ema100_diff : -0.0193215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.27303
  62. ema_slope_21 : -0.229669
  63. ema_slope_50 : -0.106835
  64. ema_slope_100 : -0.0256875
  65. rsi : 0.333661
  66. adx : 0.325221
  67. kc_percentage : -0.047805
  68. kc_width_percentage : 0.0371716
  69. volume_ema_diff : -0.601126
  70. volume_ema1 : 35617.239109474
  71. volume_ema2 : 89294.547298507
  72. chop : 56.5106
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123631
  77. 5m_price_ema100_diff: 
    -0.00038104
  78. 5m_price: 
    123584
  79. 5m_correlation_with_coin: 
    0.218737
  80. btc_indicators
  81. 15m_ema100: 
    123604
  82. 15m_price_ema100_diff: 
    -0.000166572
  83. 15m_price: 
    123584
  84. 15m_correlation_with_coin: 
    -0.04277
  85. btc_indicators
  86. 1H_ema100: 
    121957
  87. 1H_price_ema100_diff: 
    0.0133404
  88. 1H_price: 
    123584
  89. 1H_correlation_with_coin: 
    0.019306
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
04:19:45		 06 Oct 2025
08:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3511 0.3458 0.3618 2.02 0.1034
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 0.3511
  • Stop Loss: 0.3458
  • Take Profit: 0.3618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3458 - 0.3511 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3511 - 0.3618 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
526.0348 100 1498.2479 5.26
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3511 = -529.96

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3458

Avec un position size USD de -529.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -529.96
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
3.05 % 16.03 $
SL % Target SL $ Target
1.51 % 7.94 $
PNL PNL %
16.03 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9969 % 66.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3617
            [stop_loss] => 0.3458
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.34
            [high] => 0.35580000
            [low] => 0.34760000
            [mfe_pct] => 1.34
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T04:19:45-04:00
            [end_at] => 2025-10-06T06:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0035
            [rr_ratio] => 3.54
            [high] => 0.36350000
            [low] => 0.34760000
            [mfe_pct] => 3.53
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T04:19:45-04:00
            [end_at] => 2025-10-06T11:19:45-04:00
        )

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

)