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Short Trade on ALICE

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Short Trade on ALICE 12 Oct 2025 at 00:23:09

Take profit at 0.2733 (2.36 %) and Stop Loss at 0.2832 (1.18 %)

Short Trade on ALICE

The 12 Oct 2025 at 00:23:09

With 2421.8991 ALICE at 0.2799$ per unit.

Position size of 677.8896 $

Take profit at 0.2733 (2.36 %) and Stop Loss at 0.2832 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.657377

15m : -0.121641

1H : 0.080985

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002202128641
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.277279
  4. ema21 : 0.291072
  5. ema50 : 0.327077
  6. ema100 : 0.347796
  7. price_ema9_diff : 0.00945037
  8. ema9_ema21_diff : -0.0473864
  9. ema21_ema50_diff : -0.11008
  10. price_ema100_diff : -0.195218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.611848
  14. ema_slope_21 : -0.81435
  15. ema_slope_50 : -0.72031
  16. ema_slope_100 : -0.435612
  17. rsi : 0.373213
  18. adx : 0.495854
  19. kc_percentage : 0.273829
  20. kc_width_percentage : 0.153506
  21. volume_ema_diff : -0.878406
  22. volume_ema1 : 180778.39246327
  23. volume_ema2 : 1486737.9814744
  24. chop : 65.8702
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.275038
  28. ema21 : 0.275142
  29. ema50 : 0.279872
  30. ema100 : 0.286821
  31. price_ema9_diff : 0.0176746
  32. ema9_ema21_diff : -0.000377911
  33. ema21_ema50_diff : -0.016898
  34. price_ema100_diff : -0.0241311
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00170566
  38. ema_slope_21 : -0.0626298
  39. ema_slope_50 : -0.110284
  40. ema_slope_100 : -0.102583
  41. rsi : 0.550517
  42. adx : 0.179911
  43. kc_percentage : 0.810576
  44. kc_width_percentage : 0.0557762
  45. volume_ema_diff : -0.661127
  46. volume_ema1 : 28695.112565786
  47. volume_ema2 : 84678.189346755
  48. chop : 63.7577
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.276875
  52. ema21 : 0.275419
  53. ema50 : 0.274813
  54. ema100 : 0.274887
  55. price_ema9_diff : 0.0109242
  56. ema9_ema21_diff : 0.00528474
  57. ema21_ema50_diff : 0.00220724
  58. price_ema100_diff : 0.0182356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12098
  62. ema_slope_21 : 0.0781918
  63. ema_slope_50 : 0.0294573
  64. ema_slope_100 : 0.0116617
  65. rsi : 0.66196
  66. adx : 0.173291
  67. kc_percentage : 1.0125
  68. kc_width_percentage : 0.0307239
  69. volume_ema_diff : -0.144762
  70. volume_ema1 : 16898.470439204
  71. volume_ema2 : 19758.804752393
  72. chop : 48.8551
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110489
  77. 5m_price_ema100_diff: 
    0.00445597
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.657377
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.121641
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484261
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.080985
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:23:09		 12 Oct 2025
03:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2799 0.2832 0.2733 2 0.1038
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 0.2799
  • Stop Loss: 0.2832
  • Take Profit: 0.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2832 - 0.2799 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2799 - 0.2733 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
677.8896 100 2421.8991 6.78
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2799 = 678.54

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2832

Avec un position size USD de 678.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 678.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 15.98 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
-7.99 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2147 % 103.03 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2799
            [stop_loss] => 0.28353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2799
            [stop_loss] => 0.28386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2799
            [stop_loss] => 0.28419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2799
            [stop_loss] => 0.28485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.09
            [high] => 0.28220000
            [low] => 0.27510000
            [mfe_pct] => 1.71
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:23:09-04:00
            [end_at] => 2025-10-12T02:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.49
            [high] => 0.28960000
            [low] => 0.27510000
            [mfe_pct] => 1.71
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:23:09-04:00
            [end_at] => 2025-10-12T07:23:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.28960000
            [low_before] => 0.26730000
            [low_after] => 0.27510000
            [is_new_high] => 
            [is_new_low] => 
        )

)