Short Trade on ALICE 12 Oct 2025 at 03:47:23
Take profit at 0.2784 (1.87 %) and Stop Loss at 0.2863 (0.92 %)
Short Trade on ALICE
The 12 Oct 2025 at 03:47:23
With 3045.2987 ALICE at 0.2837$ per unit.
Position size of 863.9513 $
Take profit at 0.2784 (1.87 %) and Stop Loss at 0.2863 (0.92 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.592307 15m : -0.037876 1H : 0.058563 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001751333383
Details
- score: 1.03
- 1H
- ema9 : 0.278199
- ema21 : 0.287977
- ema50 : 0.321527
- ema100 : 0.343421
- price_ema9_diff : 0.0197712
- ema9_ema21_diff : -0.0339545
- ema21_ema50_diff : -0.104344
- price_ema100_diff : -0.173902
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.383691
- ema_slope_21 : -0.668117
- ema_slope_50 : -0.670326
- ema_slope_100 : -0.422737
- rsi : 0.414438
- adx : 0.471386
- kc_percentage : 0.419105
- kc_width_percentage : 0.133897
- volume_ema_diff : -0.884256
- volume_ema1 : 155090.39394146
- volume_ema2 : 1339953.0648047
- chop : 77.8019
- regime : bear_high ¸
- 15m
- ema9 : 0.280383
- ema21 : 0.27858
- ema50 : 0.279763
- ema100 : 0.285655
- price_ema9_diff : 0.0118272
- ema9_ema21_diff : 0.00647172
- ema21_ema50_diff : -0.00422555
- price_ema100_diff : -0.0068471
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133294
- ema_slope_21 : 0.0905599
- ema_slope_50 : -0.00211531
- ema_slope_100 : -0.0482156
- rsi : 0.629227
- adx : 0.219032
- kc_percentage : 0.897228
- kc_width_percentage : 0.0447036
- volume_ema_diff : -0.626668
- volume_ema1 : 23624.584663226
- volume_ema2 : 63280.509802478
- chop : 68.4519
- regime : range_high ¸
- 5m
- ema9 : 0.281086
- ema21 : 0.279989
- ema50 : 0.278519
- ema100 : 0.277569
- price_ema9_diff : 0.00929813
- ema9_ema21_diff : 0.00391765
- ema21_ema50_diff : 0.00527667
- price_ema100_diff : 0.0220867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0473262
- ema_slope_21 : 0.039587
- ema_slope_50 : 0.0339143
- ema_slope_100 : 0.0219883
- rsi : 0.668977
- adx : 0.218811
- kc_percentage : 1.03289
- kc_width_percentage : 0.0240882
- volume_ema_diff : -0.31354
- volume_ema1 : 8496.2732326055
- volume_ema2 : 12376.940637634
- chop : 56.4928
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111095
- 5m_price_ema100_diff:
0.00378227
- 5m_price:
111515
- 5m_correlation_with_coin:
0.592307
- btc_indicators
- 15m_ema100:
111171
- 15m_price_ema100_diff:
0.00309583
- 15m_price:
111515
- 15m_correlation_with_coin:
-0.037876
- btc_indicators
- 1H_ema100:
116340
- 1H_price_ema100_diff:
-0.0414729
- 1H_price:
111515
- 1H_correlation_with_coin:
0.058563
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 03:47:23 |
12 Oct 2025 03:50:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2837 | 0.2863 | 0.2784 | 2.04 | 0.1046 |
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 0.2837
- Stop Loss: 0.2863
- Take Profit: 0.2784
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2863 - 0.2837 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2784 = 0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.9513 | 100 | 3045.2987 | 8.64 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2837 = 872.92
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2863
Avec un position size USD de 872.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position 3076.92
- Taille de position USD 872.92
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4099 % | 153.84 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2784
[entry_price] => 0.2837
[stop_loss] => 0.28656
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2784
[entry_price] => 0.2837
[stop_loss] => 0.28682
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2784
[entry_price] => 0.2837
[stop_loss] => 0.28708
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2784
[entry_price] => 0.2837
[stop_loss] => 0.2876
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 03:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.0059
[rr_ratio] => 1.19
[high] => 0.28960000
[low] => 0.27670000
[mfe_pct] => 2.47
[mae_pct] => 2.08
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 24
[start_at] => 2025-10-12T03:47:23-04:00
[end_at] => 2025-10-12T05:47:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 0.0091
[rr_ratio] => 0.77
[high] => 0.29280000
[low] => 0.27670000
[mfe_pct] => 2.47
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-10-12T03:47:23-04:00
[end_at] => 2025-10-12T10:47:23-04:00
)
[breakout] => Array
(
[high_before] => 0.28610000
[high_after] => 0.28960000
[low_before] => 0.27430000
[low_after] => 0.27670000
[is_new_high] =>
[is_new_low] =>
)
)