Long Trade on ALICE 13 Oct 2025 at 13:45:05
Take profit at 0.4315 (6.89 %) and Stop Loss at 0.3898 (3.44 %)
Long Trade on ALICE
The 13 Oct 2025 at 13:45:05
With 575.8949 ALICE at 0.4037$ per unit.
Position size of 232.4888 $
Take profit at 0.4315 (6.89 %) and Stop Loss at 0.3898 (3.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : -0.001251 15m : -0.165713 1H : -0.03973 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.009260948534
Details
- score: 2.12
- 1H
- ema9 : 0.420108
- ema21 : 0.384031
- ema50 : 0.351378
- ema100 : 0.351387
- price_ema9_diff : -0.0390584
- ema9_ema21_diff : 0.093943
- ema21_ema50_diff : 0.0929301
- price_ema100_diff : 0.148874
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.08356
- ema_slope_21 : 2.27118
- ema_slope_50 : 1.10083
- ema_slope_100 : 0.437279
- rsi : 0.577142
- adx : 0.485133
- kc_percentage : 0.629793
- kc_width_percentage : 0.328734
- volume_ema_diff : 0.602495
- volume_ema1 : 2547893.6628272
- volume_ema2 : 1589954.140135
- chop : 15.928
- regime : bull_high ¸
- 15m
- ema9 : 0.423557
- ema21 : 0.429891
- ema50 : 0.407713
- ema100 : 0.375091
- price_ema9_diff : -0.0468827
- ema9_ema21_diff : -0.014735
- ema21_ema50_diff : 0.0543967
- price_ema100_diff : 0.0762705
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.404456
- ema_slope_21 : -0.0103226
- ema_slope_50 : 0.335686
- ema_slope_100 : 0.375307
- rsi : 0.406292
- adx : 0.344983
- kc_percentage : 0.134095
- kc_width_percentage : 0.17886
- volume_ema_diff : -0.476173
- volume_ema1 : 333476.83383867
- volume_ema2 : 636617.47550901
- chop : 52.3973
- regime : bull_high ¸
- 5m
- ema9 : 0.414033
- ema21 : 0.425482
- ema50 : 0.434954
- ema100 : 0.433299
- price_ema9_diff : -0.0249587
- ema9_ema21_diff : -0.0269085
- ema21_ema50_diff : -0.0217759
- price_ema100_diff : -0.0683109
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.442065
- ema_slope_21 : -0.347305
- ema_slope_50 : -0.183124
- ema_slope_100 : -0.0691494
- rsi : 0.295884
- adx : 0.279096
- kc_percentage : -0.115566
- kc_width_percentage : 0.0848233
- volume_ema_diff : -0.5366
- volume_ema1 : 99246.933136347
- volume_ema2 : 214171.48840331
- chop : 47.3907
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114553
- 5m_price_ema100_diff:
-0.00123943
- 5m_price:
114411
- 5m_correlation_with_coin:
-0.001251
- btc_indicators
- 15m_ema100:
114601
- 15m_price_ema100_diff:
-0.0016582
- 15m_price:
114411
- 15m_correlation_with_coin:
-0.165713
- btc_indicators
- 1H_ema100:
115153
- 1H_price_ema100_diff:
-0.00644682
- 1H_price:
114411
- 1H_correlation_with_coin:
-0.03973
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 13:45:05 |
13 Oct 2025 14:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4037 | 0.3898 | 0.4315 | 2 | 0.1054 |
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 0.4037
- Stop Loss: 0.3898
- Take Profit: 0.4315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3898 - 0.4037 = -0.0139
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4037 - 0.4315 = -0.0278
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.4888 | 100 | 575.8949 | 2.32 |
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 -0.0139
Taille de position = 8 / -0.0139 = -575.54
Taille de position USD = -575.54 x 0.4037 = -232.35
Donc, tu peux acheter -575.54 avec un stoploss a 0.3898
Avec un position size USD de -232.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0278 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -575.54
- Taille de position USD -232.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.89 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6165 % | 105.03 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4315
[entry_price] => 0.4037
[stop_loss] => 0.38841
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4315
[entry_price] => 0.4037
[stop_loss] => 0.38702
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4315
[entry_price] => 0.4037
[stop_loss] => 0.38563
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 16:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.4315
[entry_price] => 0.4037
[stop_loss] => 0.38285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 16:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.0169
[rr_ratio] => 0.76
[high] => 0.41660000
[low] => 0.38680000
[mfe_pct] => 3.2
[mae_pct] => 4.19
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-10-13T13:45:05-04:00
[end_at] => 2025-10-13T15:45:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0572
[max_drawdown] => 0.0169
[rr_ratio] => 3.38
[high] => 0.46090000
[low] => 0.38680000
[mfe_pct] => 14.17
[mae_pct] => 4.19
[mfe_mae_ratio] => 3.38
[candles_analyzed] => 84
[start_at] => 2025-10-13T13:45:05-04:00
[end_at] => 2025-10-13T20:45:05-04:00
)
[breakout] => Array
(
[high_before] => 0.47670000
[high_after] => 0.46090000
[low_before] => 0.39900000
[low_after] => 0.38680000
[is_new_high] =>
[is_new_low] =>
)
)