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Short Trade on ALICE

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Short Trade on ALICE 16 Oct 2025 at 17:57:45

Take profit at 0.3655 (2.22 %) and Stop Loss at 0.378 (1.12 %)

Short Trade on ALICE

The 16 Oct 2025 at 17:57:45

With 1927.4929 ALICE at 0.3738$ per unit.

Position size of 720.4969 $

Take profit at 0.3655 (2.22 %) and Stop Loss at 0.378 (1.12 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.584145

15m : -0.075176

1H : 0.019664

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002766979429
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.377512
  4. ema21 : 0.393147
  5. ema50 : 0.411278
  6. ema100 : 0.405018
  7. price_ema9_diff : -0.00983439
  8. ema9_ema21_diff : -0.0397697
  9. ema21_ema50_diff : -0.0440829
  10. price_ema100_diff : -0.0770788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.734453
  14. ema_slope_21 : -0.575456
  15. ema_slope_50 : -0.349098
  16. ema_slope_100 : -0.120633
  17. rsi : 0.353848
  18. adx : 0.231506
  19. kc_percentage : 0.167353
  20. kc_width_percentage : 0.146608
  21. volume_ema_diff : -0.52665
  22. volume_ema1 : 468513.42375796
  23. volume_ema2 : 989783.175604
  24. chop : 50.4917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.367821
  28. ema21 : 0.371359
  29. ema50 : 0.382739
  30. ema100 : 0.393733
  31. price_ema9_diff : 0.0162545
  32. ema9_ema21_diff : -0.00952845
  33. ema21_ema50_diff : -0.0297329
  34. price_ema100_diff : -0.0506263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142999
  38. ema_slope_21 : -0.218067
  39. ema_slope_50 : -0.213265
  40. ema_slope_100 : -0.154381
  41. rsi : 0.43194
  42. adx : 0.378561
  43. kc_percentage : 0.630378
  44. kc_width_percentage : 0.0583796
  45. volume_ema_diff : -0.681342
  46. volume_ema1 : 45839.56095254
  47. volume_ema2 : 143852.16810777
  48. chop : 69.322
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.369788
  52. ema21 : 0.368226
  53. ema50 : 0.369808
  54. ema100 : 0.375309
  55. price_ema9_diff : 0.0108467
  56. ema9_ema21_diff : 0.00424428
  57. ema21_ema50_diff : -0.00428012
  58. price_ema100_diff : -0.00402158
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104745
  62. ema_slope_21 : 0.0464673
  63. ema_slope_50 : -0.015061
  64. ema_slope_100 : -0.0404955
  65. rsi : 0.655047
  66. adx : 0.231196
  67. kc_percentage : 1.043
  68. kc_width_percentage : 0.0272349
  69. volume_ema_diff : -0.751391
  70. volume_ema1 : 9697.2653965788
  71. volume_ema2 : 39006.183624722
  72. chop : 49.7721
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108740
  77. 5m_price_ema100_diff: 
    -0.00354534
  78. 5m_price: 
    108354
  79. 5m_correlation_with_coin: 
    0.584145
  80. btc_indicators
  81. 15m_ema100: 
    109837
  82. 15m_price_ema100_diff: 
    -0.0137385
  83. 15m_price: 
    108328
  84. 15m_correlation_with_coin: 
    -0.075176
  85. btc_indicators
  86. 1H_ema100: 
    111855
  87. 1H_price_ema100_diff: 
    -0.031299
  88. 1H_price: 
    108354
  89. 1H_correlation_with_coin: 
    0.019664
    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 20:00:00
                    [1] => 0.2998
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.4497
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.3582
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.900155659328
            [ms_dist_from_last_low_pct] => 4.3271915131211
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 25.544388609715
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-16 00:30:00
                    [1] => 0.4458
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 03:30:00
                    [1] => 0.402
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 04:15:00
                    [1] => 0.4167
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.3872
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.4122
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.4105
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 10:15:00
                    [1] => 0.3824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.3678
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 0.3582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 0.3743
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16029922522042
            [ms_dist_from_last_low_pct] => 4.3271915131211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.4946957007259
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-16 11:15:00
                    [1] => 0.391
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.3678
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.371
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 0.3865
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 15:15:00
                    [1] => 0.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.3582
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.3709
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.3621
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 17:05:00
                    [1] => 0.3623
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 17:55:00
                    [1] => 0.3743
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16029922522042
            [ms_dist_from_last_low_pct] => 3.1465636213083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.3121722329561
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
3.44%
TP to Pivot Distance
0.0073
2.00%
DateTime Price Type
2025-10-16 11:15:00 0.391 ↑ High
2025-10-16 12:00:00 0.3678 ↓ Low
2025-10-16 12:30:00 0.371 ↓ Low
2025-10-16 12:55:00 0.3865 ↑ High
2025-10-16 15:15:00 0.37 ↑ High
2025-10-16 15:35:00 0.3582 ↓ Low
2025-10-16 16:00:00 0.3709 ↑ High
2025-10-16 16:30:00 0.3621 ↓ Low
2025-10-16 17:05:00 0.3623 ↓ Low
2025-10-16 17:55:00 0.3743 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0678
17.94%
TP to Pivot Distance
0.0073
2.00%
DateTime Price Type
2025-10-16 00:30:00 0.4458 ↑ High
2025-10-16 03:30:00 0.402 ↓ Low
2025-10-16 04:15:00 0.4167 ↑ High
2025-10-16 05:30:00 0.3872 ↓ Low
2025-10-16 05:45:00 0.4122 ↑ High
2025-10-16 08:00:00 0.4105 ↑ High
2025-10-16 10:15:00 0.3824 ↓ Low
2025-10-16 12:00:00 0.3678 ↓ Low
2025-10-16 15:30:00 0.3582 ↓ Low
2025-10-16 17:45:00 0.3743 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.90%
Dist From Last Low Pct
4.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
25.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2111
55.85%
TP to Pivot Distance
0.0657
17.98%
DateTime Price Type
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 22:00:00 0.4497 ↑ High
2025-10-16 15:00:00 0.3582 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
17:57:45		 16 Oct 2025
18:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3738 0.378 0.3655 1.98 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 0.3738
  • Stop Loss: 0.378
  • Take Profit: 0.3655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.378 - 0.3738 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3738 - 0.3655 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
720.4969 100 1927.4929 7.20
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3738 = 712

Donc, tu peux acheter 1904.76 avec un stoploss a 0.378

Avec un position size USD de 712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 712
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.12 % 8.1 $
PNL PNL %
-8.1 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1236 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3655
            [entry_price] => 0.3738
            [stop_loss] => 0.37842
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3655
            [entry_price] => 0.3738
            [stop_loss] => 0.37884
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3655
            [entry_price] => 0.3738
            [stop_loss] => 0.37926
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3655
            [entry_price] => 0.3738
            [stop_loss] => 0.3801
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.05
            [high] => 0.37800000
            [low] => 0.36940000
            [mfe_pct] => 1.18
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T17:57:45-04:00
            [end_at] => 2025-10-16T19:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.92
            [high] => 0.38290000
            [low] => 0.36540000
            [mfe_pct] => 2.25
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T17:57:45-04:00
            [end_at] => 2025-10-17T00:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37610000
            [high_after] => 0.37800000
            [low_before] => 0.35820000
            [low_after] => 0.36540000
            [is_new_high] => 
            [is_new_low] => 
        )

)