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Long Trade on ALICE

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Long Trade on ALICE 14 Oct 2025 at 04:09:23

Take profit at 0.5005 (10.17 %) and Stop Loss at 0.4312 (5.08 %)

Long Trade on ALICE

The 14 Oct 2025 at 04:09:23

With 346.6138 ALICE at 0.4543$ per unit.

Position size of 157.4667 $

Take profit at 0.5005 (10.17 %) and Stop Loss at 0.4312 (5.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.059699

15m : 0.067592

1H : 0.017566

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01538696119
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.476725
  4. ema21 : 0.448896
  5. ema50 : 0.402693
  6. ema100 : 0.389384
  7. price_ema9_diff : -0.0470416
  8. ema9_ema21_diff : 0.061995
  9. ema21_ema50_diff : 0.114733
  10. price_ema100_diff : 0.166713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23767
  14. ema_slope_21 : 1.25305
  15. ema_slope_50 : 1.00247
  16. ema_slope_100 : 0.505442
  17. rsi : 0.531028
  18. adx : 0.44445
  19. kc_percentage : 0.517588
  20. kc_width_percentage : 0.383441
  21. volume_ema_diff : 0.836489
  22. volume_ema1 : 4938403.0435783
  23. volume_ema2 : 2689045.522314
  24. chop : 31.4113
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.486971
  28. ema21 : 0.48874
  29. ema50 : 0.467857
  30. ema100 : 0.437726
  31. price_ema9_diff : -0.0670917
  32. ema9_ema21_diff : -0.00361925
  33. ema21_ema50_diff : 0.0446356
  34. price_ema100_diff : 0.0378634
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.25597
  38. ema_slope_21 : 0.294722
  39. ema_slope_50 : 0.390794
  40. ema_slope_100 : 0.356028
  41. rsi : 0.417937
  42. adx : 0.310426
  43. kc_percentage : 0.174461
  44. kc_width_percentage : 0.236813
  45. volume_ema_diff : -0.0022128
  46. volume_ema1 : 1281213.712237
  47. volume_ema2 : 1284055.0738835
  48. chop : 33.957
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.471395
  52. ema21 : 0.486538
  53. ema50 : 0.493039
  54. ema100 : 0.48207
  55. price_ema9_diff : -0.0362649
  56. ema9_ema21_diff : -0.0311242
  57. ema21_ema50_diff : -0.0131859
  58. price_ema100_diff : -0.0576058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.586927
  62. ema_slope_21 : -0.462791
  63. ema_slope_50 : -0.183474
  64. ema_slope_100 : -0.0298894
  65. rsi : 0.317929
  66. adx : 0.293146
  67. kc_percentage : -0.0252119
  68. kc_width_percentage : 0.131339
  69. volume_ema_diff : -0.22725
  70. volume_ema1 : 438370.06212432
  71. volume_ema2 : 567286.35801179
  72. chop : 46.0949
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113099
  77. 5m_price_ema100_diff: 
    -0.0117907
  78. 5m_price: 
    111766
  79. 5m_correlation_with_coin: 
    -0.059699
  80. btc_indicators
  81. 15m_ema100: 
    114149
  82. 15m_price_ema100_diff: 
    -0.0208793
  83. 15m_price: 
    111766
  84. 15m_correlation_with_coin: 
    0.067592
  85. btc_indicators
  86. 1H_ema100: 
    114868
  87. 1H_price_ema100_diff: 
    -0.0270056
  88. 1H_price: 
    111766
  89. 1H_correlation_with_coin: 
    0.017566
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
04:09:23		 14 Oct 2025
11:20:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4543 0.4312 0.5005 2 0.1039
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 0.4543
  • Stop Loss: 0.4312
  • Take Profit: 0.5005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4312 - 0.4543 = -0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4543 - 0.5005 = -0.0462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0462 / -0.0231 = 2

📌 Position Size

Amount Margin Quantity Leverage
157.4667 100 346.6138 1.57
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 -0.0231

Taille de position = 8 / -0.0231 = -346.32

Taille de position USD = -346.32 x 0.4543 = -157.33

Donc, tu peux acheter -346.32 avec un stoploss a 0.4312

Avec un position size USD de -157.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -346.32 x -0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -346.32 x -0.0462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -346.32
  • Taille de position USD -157.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.17 % 16.01 $
SL % Target SL $ Target
5.08 % 8.01 $
PNL PNL %
-8.01 $ -5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9872 % 117.75 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.6
            [high] => 0.46780000
            [low] => 0.43190000
            [mfe_pct] => 2.97
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T04:09:23-04:00
            [end_at] => 2025-10-14T06:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.59
            [high] => 0.46780000
            [low] => 0.43160000
            [mfe_pct] => 2.97
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T04:09:23-04:00
            [end_at] => 2025-10-14T11:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58910000
            [high_after] => 0.46780000
            [low_before] => 0.44070000
            [low_after] => 0.43160000
            [is_new_high] => 
            [is_new_low] => 
        )

)