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Short Trade on ALICE

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Short Trade on ALICE 08 Oct 2025 at 04:18:52

Take profit at 0.3342 (1.18 %) and Stop Loss at 0.3402 (0.59 %)

Short Trade on ALICE

The 08 Oct 2025 at 04:18:52

With 4011.9063 ALICE at 0.3382$ per unit.

Position size of 1356.8267 $

Take profit at 0.3342 (1.18 %) and Stop Loss at 0.3402 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.626323

15m : 0.058738

1H : -0.154213

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001329376345
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.335964
  4. ema21 : 0.339879
  5. ema50 : 0.344163
  6. ema100 : 0.340606
  7. price_ema9_diff : 0.00665474
  8. ema9_ema21_diff : -0.0115185
  9. ema21_ema50_diff : -0.012449
  10. price_ema100_diff : -0.00706666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18107
  14. ema_slope_21 : -0.231125
  15. ema_slope_50 : -0.129043
  16. ema_slope_100 : -0.0344173
  17. rsi : 0.447056
  18. adx : 0.330485
  19. kc_percentage : 0.433093
  20. kc_width_percentage : 0.0589598
  21. volume_ema_diff : -0.171166
  22. volume_ema1 : 204535.39530053
  23. volume_ema2 : 246774.86251758
  24. chop : 62.9414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.33497
  28. ema21 : 0.334306
  29. ema50 : 0.336168
  30. ema100 : 0.340406
  31. price_ema9_diff : 0.0096414
  32. ema9_ema21_diff : 0.00198632
  33. ema21_ema50_diff : -0.00553938
  34. price_ema100_diff : -0.00648297
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0418403
  38. ema_slope_21 : -0.00593207
  39. ema_slope_50 : -0.0361526
  40. ema_slope_100 : -0.0446398
  41. rsi : 0.641802
  42. adx : 0.33134
  43. kc_percentage : 0.937228
  44. kc_width_percentage : 0.0264076
  45. volume_ema_diff : 0.0161747
  46. volume_ema1 : 58310.631174378
  47. volume_ema2 : 57382.484458873
  48. chop : 49.5384
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.336117
  52. ema21 : 0.334664
  53. ema50 : 0.333842
  54. ema100 : 0.333996
  55. price_ema9_diff : 0.00619723
  56. ema9_ema21_diff : 0.00434058
  57. ema21_ema50_diff : 0.00246047
  58. price_ema100_diff : 0.0125865
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0980296
  62. ema_slope_21 : 0.0635753
  63. ema_slope_50 : 0.0265727
  64. ema_slope_100 : 0.00990701
  65. rsi : 0.728883
  66. adx : 0.311202
  67. kc_percentage : 1.14595
  68. kc_width_percentage : 0.0158213
  69. volume_ema_diff : -0.190197
  70. volume_ema1 : 18693.311068947
  71. volume_ema2 : 23083.78503039
  72. chop : 35.8022
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121552
  77. 5m_price_ema100_diff: 
    0.000904632
  78. 5m_price: 
    121662
  79. 5m_correlation_with_coin: 
    0.626323
  80. btc_indicators
  81. 15m_ema100: 
    122131
  82. 15m_price_ema100_diff: 
    -0.00384464
  83. 15m_price: 
    121662
  84. 15m_correlation_with_coin: 
    0.058738
  85. btc_indicators
  86. 1H_ema100: 
    122997
  87. 1H_price_ema100_diff: 
    -0.010854
  88. 1H_price: 
    121662
  89. 1H_correlation_with_coin: 
    -0.154213
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:18:52		 08 Oct 2025
04:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3382 0.3402 0.3342 2 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 0.3382
  • Stop Loss: 0.3402
  • Take Profit: 0.3342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3402 - 0.3382 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3382 - 0.3342 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1356.8267 100 4011.9063 13.57
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3382 = 1352.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3402

Avec un position size USD de 1352.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1352.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.05 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
-8.02 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8279 % 139.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3342
            [entry_price] => 0.3382
            [stop_loss] => 0.3404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3342
            [entry_price] => 0.3382
            [stop_loss] => 0.3406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3342
            [entry_price] => 0.3382
            [stop_loss] => 0.3408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3342
            [entry_price] => 0.3382
            [stop_loss] => 0.3412
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.03
            [high] => 0.34600000
            [low] => 0.33800000
            [mfe_pct] => 0.06
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:18:52-04:00
            [end_at] => 2025-10-08T06:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.02
            [high] => 0.34880000
            [low] => 0.33800000
            [mfe_pct] => 0.06
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:18:52-04:00
            [end_at] => 2025-10-08T11:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33890000
            [high_after] => 0.34840000
            [low_before] => 0.32990000
            [low_after] => 0.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)