Long Trade on ALICE

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Long Trade on ALICE 13 Oct 2025 at 14:14:42

Take profit at 0.423 (6.6 %) and Stop Loss at 0.3837 (3.3 %)

Long Trade on ALICE

The 13 Oct 2025 at 14:14:42

With 610.2155 ALICE at 0.3968$ per unit.

Position size of 242.1335 $

Take profit at 0.423 (6.6 %) and Stop Loss at 0.3837 (3.3 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 4.03

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.52

Prediction 3	Probability
1	0.69

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : 0.014499 15m : -0.067435 1H : -0.145216	0

BTC Correlation

Score

5m : 0.014499

15m : -0.067435

1H : -0.145216

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.008740081953

Details

score: 2.14
1H
ema9 : 0.416951
ema21 : 0.385974
ema50 : 0.354732
ema100 : 0.361481
price_ema9_diff : -0.0483295
ema9_ema21_diff : 0.0802563
ema21_ema50_diff : 0.0880704
price_ema100_diff : 0.0977035
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.93485
ema_slope_21 : 2.28138
ema_slope_50 : 1.12509
ema_slope_100 : 0.399225
rsi : 0.556658
adx : 0.474684
kc_percentage : 0.56743
kc_width_percentage : 0.318751
volume_ema_diff : 0.13393
volume_ema1 : 1880148.8213026
volume_ema2 : 1658080.685465
chop : 18.782
regime : bull_high
15m
ema9 : 0.41971
ema21 : 0.42766
ema50 : 0.407656
ema100 : 0.375825
price_ema9_diff : -0.0545853
ema9_ema21_diff : -0.0185907
ema21_ema50_diff : 0.0490712
price_ema100_diff : 0.0558086
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.523276
ema_slope_21 : -0.102335
ema_slope_50 : 0.276529
ema_slope_100 : 0.340958
rsi : 0.39664
adx : 0.330942
kc_percentage : 0.0977365
kc_width_percentage : 0.193945
volume_ema_diff : -0.364231
volume_ema1 : 403870.93531023
volume_ema2 : 635248.0073599
chop : 50.4624
regime : bull_high
5m
ema9 : 0.408255
ema21 : 0.418334
ema50 : 0.430727
ema100 : 0.437062
price_ema9_diff : -0.0280585
ema9_ema21_diff : -0.0240944
ema21_ema50_diff : -0.0287729
price_ema100_diff : -0.0921196
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.516173
ema_slope_21 : -0.415954
ema_slope_50 : -0.251873
ema_slope_100 : -0.141275
rsi : 0.299876
adx : 0.308731
kc_percentage : -0.138526
kc_width_percentage : 0.0821438
volume_ema_diff : -0.346161
volume_ema1 : 128846.21805853
volume_ema2 : 197061.27129121
chop : 43.9396
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
114570
```
5m_price_ema100_diff:
```
0.0010475
```
5m_price:
```
114690
```
5m_correlation_with_coin:
```
0.014499
```
btc_indicators
15m_ema100:
```
114617
```
15m_price_ema100_diff:
```
0.000633492
```
15m_price:
```
114690
```
15m_correlation_with_coin:
```
-0.067435
```
btc_indicators
1H_ema100:
```
115135
```
1H_price_ema100_diff:
```
-0.00386448
```
1H_price:
```
114690
```
1H_correlation_with_coin:
```
-0.145216
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 14:14:42	13 Oct 2025 16:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3968	0.3837	0.423	2	0.1067

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 0.3968
Stop Loss: 0.3837
Take Profit: 0.423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3837 - 0.3968 = -0.0131
Récompense (distance jusqu'au take profit):

E - TP = 0.3968 - 0.423 = -0.0262
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0262 / -0.0131 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
242.1335	100	610.2155	2.42

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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 0.3968 = -242.32

Donc, tu peux acheter -610.69 avec un stoploss a 0.3837

Avec un position size USD de -242.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -610.69
Taille de position USD -242.32
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
6.6 %	15.99 $

SL % Target	SL $ Target
3.3 %	7.99 $

PNL	PNL %
15.99 $	6.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5202 %	76.34 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.423
            [stop_loss] => 0.3837
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42955
            [stop_loss] => 0.3837
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.3837
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44265
            [stop_loss] => 0.3837
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4492
            [stop_loss] => 0.3837
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45575
            [stop_loss] => 0.3837
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.01
            [rr_ratio] => 0.94
            [high] => 0.40620000
            [low] => 0.38680000
            [mfe_pct] => 2.37
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T14:14:42-04:00
            [end_at] => 2025-10-13T16:14:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0641
            [max_drawdown] => 0.01
            [rr_ratio] => 6.41
            [high] => 0.46090000
            [low] => 0.38680000
            [mfe_pct] => 16.15
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T14:14:42-04:00
            [end_at] => 2025-10-13T21:14:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47670000
            [high_after] => 0.46090000
            [low_before] => 0.39550000
            [low_after] => 0.38680000
            [is_new_high] => 
            [is_new_low] => 
        )

)