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Short Trade on ALICE

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Short Trade on ALICE 08 Oct 2025 at 04:33:41

Take profit at 0.3354 (1.24 %) and Stop Loss at 0.3417 (0.62 %)

Short Trade on ALICE

The 08 Oct 2025 at 04:33:41

With 3839.8947 ALICE at 0.3396$ per unit.

Position size of 1304.0282 $

Take profit at 0.3354 (1.24 %) and Stop Loss at 0.3417 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.74
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_medium
BTC Correlation Score

5m : 0.618181

15m : -0.041224

1H : 0.153125

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001388926988
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.336244
  4. ema21 : 0.340006
  5. ema50 : 0.344218
  6. ema100 : 0.340634
  7. price_ema9_diff : 0.00998011
  8. ema9_ema21_diff : -0.011065
  9. ema21_ema50_diff : -0.0122368
  10. price_ema100_diff : -0.0030375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174275
  14. ema_slope_21 : -0.228091
  15. ema_slope_50 : -0.127734
  16. ema_slope_100 : -0.0337418
  17. rsi : 0.468086
  18. adx : 0.327464
  19. kc_percentage : 0.496689
  20. kc_width_percentage : 0.0600124
  21. volume_ema_diff : -0.0173628
  22. volume_ema1 : 247451.41640053
  23. volume_ema2 : 251823.8061764
  24. chop : 62.9798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.33596
  28. ema21 : 0.33482
  29. ema50 : 0.33631
  30. ema100 : 0.340344
  31. price_ema9_diff : 0.0108336
  32. ema9_ema21_diff : 0.00340388
  33. ema21_ema50_diff : -0.00443106
  34. price_ema100_diff : -0.0021875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0766688
  38. ema_slope_21 : 0.0142401
  39. ema_slope_50 : -0.0262381
  40. ema_slope_100 : -0.03924
  41. rsi : 0.675835
  42. adx : 0.331551
  43. kc_percentage : 1.02285
  44. kc_width_percentage : 0.0268372
  45. volume_ema_diff : 0.179798
  46. volume_ema1 : 70605.571778474
  47. volume_ema2 : 59845.440548116
  48. chop : 44.9866
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.33759
  52. ema21 : 0.335775
  53. ema50 : 0.334457
  54. ema100 : 0.334412
  55. price_ema9_diff : 0.00595353
  56. ema9_ema21_diff : 0.00540563
  57. ema21_ema50_diff : 0.00393796
  58. price_ema100_diff : 0.015513
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119076
  62. ema_slope_21 : 0.0834349
  63. ema_slope_50 : 0.0396353
  64. ema_slope_100 : 0.016946
  65. rsi : 0.759559
  66. adx : 0.371496
  67. kc_percentage : 1.15644
  68. kc_width_percentage : 0.0166803
  69. volume_ema_diff : 0.232909
  70. volume_ema1 : 30869.401610058
  71. volume_ema2 : 25037.84195254
  72. chop : 32.5736
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121603
  77. 5m_price_ema100_diff: 
    0.00334949
  78. 5m_price: 
    122011
  79. 5m_correlation_with_coin: 
    0.618181
  80. btc_indicators
  81. 15m_ema100: 
    122130
  82. 15m_price_ema100_diff: 
    -0.000979576
  83. 15m_price: 
    122011
  84. 15m_correlation_with_coin: 
    -0.041224
  85. btc_indicators
  86. 1H_ema100: 
    123004
  87. 1H_price_ema100_diff: 
    -0.00807228
  88. 1H_price: 
    122011
  89. 1H_correlation_with_coin: 
    0.153125
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:33:41		 08 Oct 2025
05:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3396 0.3417 0.3354 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 0.3396
  • Stop Loss: 0.3417
  • Take Profit: 0.3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3417 - 0.3396 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3396 - 0.3354 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1304.0282 100 3839.8947 13.04
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3396 = 1293.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3417

Avec un position size USD de 1293.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1293.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.13 $
SL % Target SL $ Target
0.62 % 8.06 $
PNL PNL %
-8.06 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7067 % 114.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3354
            [entry_price] => 0.3396
            [stop_loss] => 0.34191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3354
            [entry_price] => 0.3396
            [stop_loss] => 0.34212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3354
            [entry_price] => 0.3396
            [stop_loss] => 0.34233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3354
            [entry_price] => 0.3396
            [stop_loss] => 0.34275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.06
            [high] => 0.34600000
            [low] => 0.33920000
            [mfe_pct] => 0.12
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:33:41-04:00
            [end_at] => 2025-10-08T06:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.04
            [high] => 0.35020000
            [low] => 0.33920000
            [mfe_pct] => 0.12
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:33:41-04:00
            [end_at] => 2025-10-08T11:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34000000
            [high_after] => 0.34840000
            [low_before] => 0.32990000
            [low_after] => 0.33920000
            [is_new_high] => 
            [is_new_low] => 
        )

)