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Short Trade on ALICE

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Short Trade on ALICE 15 Oct 2025 at 21:34:57

Take profit at 0.4153 (2.69 %) and Stop Loss at 0.4326 (1.36 %)

Short Trade on ALICE

The 15 Oct 2025 at 21:34:57

With 1390.5832 ALICE at 0.4268$ per unit.

Position size of 593.5009 $

Take profit at 0.4153 (2.69 %) and Stop Loss at 0.4326 (1.36 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.493319

15m : 0.030129

1H : -0.096994

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003835321178
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.418775
  4. ema21 : 0.430831
  5. ema50 : 0.433502
  6. ema100 : 0.405416
  7. price_ema9_diff : 0.0191626
  8. ema9_ema21_diff : -0.0279839
  9. ema21_ema50_diff : -0.00616179
  10. price_ema100_diff : 0.0527455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.62835
  14. ema_slope_21 : -0.580378
  15. ema_slope_50 : -0.204946
  16. ema_slope_100 : 0.0583536
  17. rsi : 0.466104
  18. adx : 0.159741
  19. kc_percentage : 0.445648
  20. kc_width_percentage : 0.136658
  21. volume_ema_diff : -0.681832
  22. volume_ema1 : 444649.74656275
  23. volume_ema2 : 1397534.9490302
  24. chop : 68.3198
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.418955
  28. ema21 : 0.416911
  29. ema50 : 0.422889
  30. ema100 : 0.43912
  31. price_ema9_diff : 0.0187249
  32. ema9_ema21_diff : 0.00490159
  33. ema21_ema50_diff : -0.0141364
  34. price_ema100_diff : -0.0280562
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0757614
  38. ema_slope_21 : 0.0368085
  39. ema_slope_50 : -0.068674
  40. ema_slope_100 : -0.112372
  41. rsi : 0.63707
  42. adx : 0.218524
  43. kc_percentage : 0.909029
  44. kc_width_percentage : 0.0564976
  45. volume_ema_diff : 0.0218189
  46. volume_ema1 : 136975.194726
  47. volume_ema2 : 134050.35492065
  48. chop : 58.9884
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.420435
  52. ema21 : 0.417987
  53. ema50 : 0.416061
  54. ema100 : 0.415116
  55. price_ema9_diff : 0.0151389
  56. ema9_ema21_diff : 0.00585493
  57. ema21_ema50_diff : 0.00462934
  58. price_ema100_diff : 0.028144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104722
  62. ema_slope_21 : 0.0590901
  63. ema_slope_50 : 0.0326105
  64. ema_slope_100 : 0.0182084
  65. rsi : 0.686938
  66. adx : 0.317881
  67. kc_percentage : 1.04073
  68. kc_width_percentage : 0.0376563
  69. volume_ema_diff : 1.01567
  70. volume_ema1 : 87275.907604638
  71. volume_ema2 : 43298.694307854
  72. chop : 38.5042
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110782
  77. 5m_price_ema100_diff: 
    0.00124423
  78. 5m_price: 
    110920
  79. 5m_correlation_with_coin: 
    0.493319
  80. btc_indicators
  81. 15m_ema100: 
    111523
  82. 15m_price_ema100_diff: 
    -0.0054116
  83. 15m_price: 
    110920
  84. 15m_correlation_with_coin: 
    0.030129
  85. btc_indicators
  86. 1H_ema100: 
    112234
  87. 1H_price_ema100_diff: 
    -0.0117112
  88. 1H_price: 
    110920
  89. 1H_correlation_with_coin: 
    -0.096994
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 17:00:00
                    [1] => 0.3102
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.2998
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 0.4867
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 0.3868
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 01:00:00
                    [1] => 0.5891
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.4271
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.517
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 0.5405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.4292
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51258154706431
            [ms_dist_from_last_low_pct] => 6.75
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.3
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.4847
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 08:15:00
                    [1] => 0.4243
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.4226
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 0.4348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 12:30:00
                    [1] => 0.4102
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 13:45:00
                    [1] => 0.4231
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:30:00
                    [1] => 0.4232
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.4119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:30:00
                    [1] => 0.4292
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51258154706431
            [ms_dist_from_last_low_pct] => 3.6659383345472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2000485554746
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 17:05:00
                    [1] => 0.4165
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:15:00
                    [1] => 0.4165
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:45:00
                    [1] => 0.4081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 18:35:00
                    [1] => 0.4232
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:50:00
                    [1] => 0.4131
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 19:35:00
                    [1] => 0.4131
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:05:00
                    [1] => 0.4128
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 0.4229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:55:00
                    [1] => 0.4119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:30:00
                    [1] => 0.4292
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51258154706431
            [ms_dist_from_last_low_pct] => 3.6659383345472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2000485554746
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.79%
TP to Pivot Distance
0.0072
1.73%
DateTime Price Type
2025-10-15 17:05:00 0.4165 ↑ High
2025-10-15 17:15:00 0.4165 ↑ High
2025-10-15 17:45:00 0.4081 ↓ Low
2025-10-15 18:35:00 0.4232 ↑ High
2025-10-15 18:50:00 0.4131 ↓ Low
2025-10-15 19:35:00 0.4131 ↓ Low
2025-10-15 20:05:00 0.4128 ↓ Low
2025-10-15 20:10:00 0.4229 ↑ High
2025-10-15 20:55:00 0.4119 ↓ Low
2025-10-15 21:30:00 0.4292 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0521
12.04%
TP to Pivot Distance
0.0153
3.68%
DateTime Price Type
2025-10-15 04:30:00 0.4847 ↑ High
2025-10-15 08:15:00 0.4243 ↓ Low
2025-10-15 09:45:00 0.4226 ↓ Low
2025-10-15 10:15:00 0.4348 ↑ High
2025-10-15 12:30:00 0.4102 ↓ Low
2025-10-15 13:45:00 0.4231 ↑ High
2025-10-15 16:30:00 0.4 ↓ Low
2025-10-15 18:30:00 0.4232 ↑ High
2025-10-15 20:45:00 0.4119 ↓ Low
2025-10-15 21:30:00 0.4292 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
36.18%
TP to Pivot Distance
0.1155
27.81%
DateTime Price Type
2025-10-12 17:00:00 0.3102 ↑ High
2025-10-12 20:00:00 0.2998 ↓ Low
2025-10-13 06:00:00 0.4867 ↑ High
2025-10-13 15:00:00 0.3868 ↓ Low
2025-10-14 01:00:00 0.5891 ↑ High
2025-10-14 11:00:00 0.4271 ↓ Low
2025-10-14 13:00:00 0.517 ↑ High
2025-10-14 19:00:00 0.5405 ↑ High
2025-10-15 16:00:00 0.4 ↓ Low
2025-10-15 21:00:00 0.4292 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:34:57		 15 Oct 2025
22:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4268 0.4326 0.4153 1.98 0.109
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 0.4268
  • Stop Loss: 0.4326
  • Take Profit: 0.4153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4326 - 0.4268 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4268 - 0.4153 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
593.5009 100 1390.5832 5.94
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.4268 = 588.69

Donc, tu peux acheter 1379.31 avec un stoploss a 0.4326

Avec un position size USD de 588.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 588.69
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
2.69 % 15.99 $
SL % Target SL $ Target
1.36 % 8.07 $
PNL PNL %
-8.07 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7648 % 203.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4153
            [entry_price] => 0.4268
            [stop_loss] => 0.43318
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4153
            [entry_price] => 0.4268
            [stop_loss] => 0.43376
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4153
            [entry_price] => 0.4268
            [stop_loss] => 0.43434
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4153
            [entry_price] => 0.4268
            [stop_loss] => 0.4355
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.47
            [high] => 0.44970000
            [low] => 0.41610000
            [mfe_pct] => 2.51
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:34:57-04:00
            [end_at] => 2025-10-15T23:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0229
            [rr_ratio] => 1.08
            [high] => 0.44970000
            [low] => 0.40200000
            [mfe_pct] => 5.81
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:34:57-04:00
            [end_at] => 2025-10-16T04:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42920000
            [high_after] => 0.44970000
            [low_before] => 0.40810000
            [low_after] => 0.40200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)