Long Trade on ALICE 13 Oct 2025 at 13:29:16
Take profit at 0.4404 (7.81 %) and Stop Loss at 0.3926 (3.89 %)
Long Trade on ALICE
The 13 Oct 2025 at 13:29:16
With 501.9499 ALICE at 0.4085$ per unit.
Position size of 205.0465 $
Take profit at 0.4404 (7.81 %) and Stop Loss at 0.3926 (3.89 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.78
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.00834 15m : 0.014215 1H : -0.037156 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0106252307
Details
- score: 2.11
- 1H
- ema9 : 0.421068
- ema21 : 0.384468
- ema50 : 0.351566
- ema100 : 0.351482
- price_ema9_diff : -0.0298497
- ema9_ema21_diff : 0.0951983
- ema21_ema50_diff : 0.0935861
- price_ema100_diff : 0.162219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.10965
- ema_slope_21 : 2.28323
- ema_slope_50 : 1.10588
- ema_slope_100 : 0.439652
- rsi : 0.589861
- adx : 0.485133
- kc_percentage : 0.662518
- kc_width_percentage : 0.324872
- volume_ema_diff : 0.546439
- volume_ema1 : 2438946.4611739
- volume_ema2 : 1577136.8222935
- chop : 15.928
- regime : bull_high ¸
- 15m
- ema9 : 0.439027
- ema21 : 0.437347
- ema50 : 0.408925
- ema100 : 0.374599
- price_ema9_diff : -0.0695341
- ema9_ema21_diff : 0.0038422
- ema21_ema50_diff : 0.0695017
- price_ema100_diff : 0.0904967
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.110906
- ema_slope_21 : 0.194185
- ema_slope_50 : 0.45864
- ema_slope_100 : 0.441501
- rsi : 0.498541
- adx : 0.388008
- kc_percentage : 0.085691
- kc_width_percentage : 0.17444
- volume_ema_diff : -0.568217
- volume_ema1 : 276581.73173368
- volume_ema2 : 640557.63398562
- chop : 71.5612
- regime : bull_high ¸
- 5m
- ema9 : 0.425123
- ema21 : 0.434128
- ema50 : 0.439932
- ema100 : 0.436404
- price_ema9_diff : -0.0391038
- ema9_ema21_diff : -0.0207415
- ema21_ema50_diff : -0.0131926
- price_ema100_diff : -0.0639425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.365459
- ema_slope_21 : -0.284656
- ema_slope_50 : -0.134269
- ema_slope_100 : -0.039859
- rsi : 0.307241
- adx : 0.216661
- kc_percentage : -0.108967
- kc_width_percentage : 0.100952
- volume_ema_diff : 0.0828581
- volume_ema1 : 257991.38245859
- volume_ema2 : 238250.39423438
- chop : 49.7772
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114524
- 5m_price_ema100_diff:
-0.000317111
- 5m_price:
114488
- 5m_correlation_with_coin:
-0.00834
- btc_indicators
- 15m_ema100:
114599
- 15m_price_ema100_diff:
-0.00154196
- 15m_price:
114422
- 15m_correlation_with_coin:
0.014215
- btc_indicators
- 1H_ema100:
115155
- 1H_price_ema100_diff:
-0.00579046
- 1H_price:
114488
- 1H_correlation_with_coin:
-0.037156
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 13:29:16 |
13 Oct 2025 14:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4085 | 0.3926 | 0.4404 | 2.01 | 0.1043 |
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 0.4085
- Stop Loss: 0.3926
- Take Profit: 0.4404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3926 - 0.4085 = -0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4085 - 0.4404 = -0.0319
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.0159 = 2.0063
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 205.0465 | 100 | 501.9499 | 2.05 |
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 -0.0159
Taille de position = 8 / -0.0159 = -503.14
Taille de position USD = -503.14 x 0.4085 = -205.53
Donc, tu peux acheter -503.14 avec un stoploss a 0.3926
Avec un position size USD de -205.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0319 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -503.14
- Taille de position USD -205.53
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.89 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7491 % | 122.01 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4404
[entry_price] => 0.4085
[stop_loss] => 0.39101
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 14:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4404
[entry_price] => 0.4085
[stop_loss] => 0.38942
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 14:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4404
[entry_price] => 0.4085
[stop_loss] => 0.38783
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4404
[entry_price] => 0.4085
[stop_loss] => 0.38465
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 16:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0081000000000001
[max_drawdown] => 0.0194
[rr_ratio] => 0.42
[high] => 0.41660000
[low] => 0.38910000
[mfe_pct] => 1.98
[mae_pct] => 4.75
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-10-13T13:29:16-04:00
[end_at] => 2025-10-13T15:29:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0524
[max_drawdown] => 0.0217
[rr_ratio] => 2.41
[high] => 0.46090000
[low] => 0.38680000
[mfe_pct] => 12.83
[mae_pct] => 5.31
[mfe_mae_ratio] => 2.41
[candles_analyzed] => 84
[start_at] => 2025-10-13T13:29:16-04:00
[end_at] => 2025-10-13T20:29:16-04:00
)
[breakout] => Array
(
[high_before] => 0.47670000
[high_after] => 0.46090000
[low_before] => 0.39900000
[low_after] => 0.38680000
[is_new_high] =>
[is_new_low] =>
)
)