Web3Way Logo

Short Trade on ALICE

Previous Trade Next Trade

Short Trade on ALICE 12 Oct 2025 at 04:08:22

Take profit at 0.2811 (2.26 %) and Stop Loss at 0.2909 (1.15 %)

Short Trade on ALICE

The 12 Oct 2025 at 04:08:22

With 2459.2753 ALICE at 0.2876$ per unit.

Position size of 707.2876 $

Take profit at 0.2811 (2.26 %) and Stop Loss at 0.2909 (1.15 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.71
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.564963

15m : 0.018553

1H : 0.084787

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002168660528
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.280239
  4. ema21 : 0.288025
  5. ema50 : 0.320194
  6. ema100 : 0.342038
  7. price_ema9_diff : 0.0262642
  8. ema9_ema21_diff : -0.027033
  9. ema21_ema50_diff : -0.100465
  10. price_ema100_diff : -0.159158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206531
  14. ema_slope_21 : -0.570395
  15. ema_slope_50 : -0.632124
  16. ema_slope_100 : -0.406629
  17. rsi : 0.444696
  18. adx : 0.448633
  19. kc_percentage : 0.517618
  20. kc_width_percentage : 0.130695
  21. volume_ema_diff : -0.909613
  22. volume_ema1 : 116532.39917209
  23. volume_ema2 : 1289270.7229551
  24. chop : 78.3785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.281987
  28. ema21 : 0.279483
  29. ema50 : 0.280139
  30. ema100 : 0.285943
  31. price_ema9_diff : 0.0199049
  32. ema9_ema21_diff : 0.0089574
  33. ema21_ema50_diff : -0.00234026
  34. price_ema100_diff : 0.00579177
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172272
  38. ema_slope_21 : 0.112511
  39. ema_slope_50 : 0.0103151
  40. ema_slope_100 : -0.0426925
  41. rsi : 0.686852
  42. adx : 0.249984
  43. kc_percentage : 1.04004
  44. kc_width_percentage : 0.0515097
  45. volume_ema_diff : -0.604933
  46. volume_ema1 : 28888.526319928
  47. volume_ema2 : 73123.250722452
  48. chop : 48.6029
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.284805
  52. ema21 : 0.282345
  53. ema50 : 0.279852
  54. ema100 : 0.278427
  55. price_ema9_diff : 0.00981169
  56. ema9_ema21_diff : 0.00871403
  57. ema21_ema50_diff : 0.00890878
  58. price_ema100_diff : 0.0329441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162813
  62. ema_slope_21 : 0.105033
  63. ema_slope_50 : 0.0654175
  64. ema_slope_100 : 0.0386789
  65. rsi : 0.676523
  66. adx : 0.309307
  67. kc_percentage : 1.06333
  68. kc_width_percentage : 0.0315613
  69. volume_ema_diff : -0.232958
  70. volume_ema1 : 9563.5760958233
  71. volume_ema2 : 12468.126430731
  72. chop : 31.0143
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111104
  77. 5m_price_ema100_diff: 
    0.00423215
  78. 5m_price: 
    111574
  79. 5m_correlation_with_coin: 
    0.564963
  80. btc_indicators
  81. 15m_ema100: 
    111089
  82. 15m_price_ema100_diff: 
    0.00436087
  83. 15m_price: 
    111574
  84. 15m_correlation_with_coin: 
    0.018553
  85. btc_indicators
  86. 1H_ema100: 
    116173
  87. 1H_price_ema100_diff: 
    -0.0395906
  88. 1H_price: 
    111574
  89. 1H_correlation_with_coin: 
    0.084787
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
04:08:22		 12 Oct 2025
04:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2876 0.2909 0.2811 1.97 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 0.2876
  • Stop Loss: 0.2909
  • Take Profit: 0.2811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2909 - 0.2876 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2876 - 0.2811 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
707.2876 100 2459.2753 7.07
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 0.2876 = 697.21

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2909

Avec un position size USD de 697.21$

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 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 697.21
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.26 % 15.99 $
SL % Target SL $ Target
1.15 % 8.12 $
PNL PNL %
15.99 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.281
            [stop_loss] => 0.2909
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27935
            [stop_loss] => 0.2909
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.2909
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28680000
            [low] => 0.27670000
            [mfe_pct] => 3.79
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T04:08:22-04:00
            [end_at] => 2025-10-12T06:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.18
            [high] => 0.29680000
            [low] => 0.27670000
            [mfe_pct] => 3.79
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T04:08:22-04:00
            [end_at] => 2025-10-12T11:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28960000
            [high_after] => 0.28910000
            [low_before] => 0.27510000
            [low_after] => 0.27670000
            [is_new_high] => 
            [is_new_low] => 
        )

)