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Short Trade on ALICE

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Short Trade on ALICE 17 Oct 2025 at 05:39:55

Take profit at 0.353 (3.34 %) and Stop Loss at 0.3713 (1.67 %)

Short Trade on ALICE

The 17 Oct 2025 at 05:39:55

With 1311.9661 ALICE at 0.3652$ per unit.

Position size of 479.13 $

Take profit at 0.353 (3.34 %) and Stop Loss at 0.3713 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.539139

15m : -0.060157

1H : -0.108369

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004065145638
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.363906
  4. ema21 : 0.374299
  5. ema50 : 0.394472
  6. ema100 : 0.398365
  7. price_ema9_diff : 0.00355536
  8. ema9_ema21_diff : -0.0277682
  9. ema21_ema50_diff : -0.0511387
  10. price_ema100_diff : -0.083254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299926
  14. ema_slope_21 : -0.399372
  15. ema_slope_50 : -0.346221
  16. ema_slope_100 : -0.173364
  17. rsi : 0.412864
  18. adx : 0.297533
  19. kc_percentage : 0.33608
  20. kc_width_percentage : 0.136959
  21. volume_ema_diff : -0.412749
  22. volume_ema1 : 443424.68674456
  23. volume_ema2 : 755086.18938413
  24. chop : 58.1824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.356752
  28. ema21 : 0.359855
  29. ema50 : 0.366822
  30. ema100 : 0.375921
  31. price_ema9_diff : 0.0236785
  32. ema9_ema21_diff : -0.00862281
  33. ema21_ema50_diff : -0.018992
  34. price_ema100_diff : -0.0285205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.319697
  38. ema_slope_21 : -0.282698
  39. ema_slope_50 : -0.1851
  40. ema_slope_100 : -0.135058
  41. rsi : 0.567253
  42. adx : 0.253251
  43. kc_percentage : 0.722311
  44. kc_width_percentage : 0.0695492
  45. volume_ema_diff : -0.161564
  46. volume_ema1 : 91812.987739571
  47. volume_ema2 : 109505.08575169
  48. chop : 39.4031
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.358769
  52. ema21 : 0.355697
  53. ema50 : 0.358088
  54. ema100 : 0.362622
  55. price_ema9_diff : 0.0179234
  56. ema9_ema21_diff : 0.00863579
  57. ema21_ema50_diff : -0.00667728
  58. price_ema100_diff : 0.00710811
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.227044
  62. ema_slope_21 : 0.0839239
  63. ema_slope_50 : -0.0249182
  64. ema_slope_100 : -0.0412233
  65. rsi : 0.660676
  66. adx : 0.320693
  67. kc_percentage : 1.07606
  68. kc_width_percentage : 0.0448676
  69. volume_ema_diff : -0.178325
  70. volume_ema1 : 34310.418275797
  71. volume_ema2 : 41756.685529001
  72. chop : 36.5448
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107028
  77. 5m_price_ema100_diff: 
    -0.014361
  78. 5m_price: 
    105491
  79. 5m_correlation_with_coin: 
    0.539139
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.060157
  85. btc_indicators
  86. 1H_ema100: 
    111086
  87. 1H_price_ema100_diff: 
    -0.0503686
  88. 1H_price: 
    105491
  89. 1H_correlation_with_coin: 
    -0.108369
    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] => 2025-10-13 15:00:00
                    [1] => 0.3868
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.3829
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.3433
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5965003917472
            [ms_dist_from_last_low_pct] => 6.4083891639965
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.535100495194
            [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 05:45:00
                    [1] => 0.4122
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 18:30:00
                    [1] => 0.378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.3654
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.3829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.3683
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81455335324464
            [ms_dist_from_last_low_pct] => 6.4083891639965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2822604136324
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:25:00
                    [1] => 0.3654
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:35:00
                    [1] => 0.3765
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:20:00
                    [1] => 0.3707
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 0.3774
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 00:40:00
                    [1] => 0.3829
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:20:00
                    [1] => 0.3714
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:35:00
                    [1] => 0.3808
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 03:05:00
                    [1] => 0.3469
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.3683
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81455335324464
            [ms_dist_from_last_low_pct] => 6.4083891639965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.2822604136324
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
6.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
3.12%
TP to Pivot Distance
0.0097
2.75%
DateTime Price Type
2025-10-16 22:25:00 0.3654 ↓ Low
2025-10-16 22:35:00 0.3765 ↑ High
2025-10-16 23:20:00 0.3707 ↓ Low
2025-10-16 23:30:00 0.3774 ↑ High
2025-10-17 00:40:00 0.3829 ↑ High
2025-10-17 01:20:00 0.3714 ↓ Low
2025-10-17 01:35:00 0.3808 ↑ High
2025-10-17 03:05:00 0.3469 ↓ Low
2025-10-17 04:15:00 0.3433 ↓ Low
2025-10-17 05:35:00 0.3683 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
6.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
11.02%
TP to Pivot Distance
0.0097
2.75%
DateTime Price Type
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 18:30:00 0.378 ↑ High
2025-10-16 22:15:00 0.3654 ↓ Low
2025-10-17 00:30:00 0.3829 ↑ High
2025-10-17 04:15:00 0.3433 ↓ Low
2025-10-17 05:30:00 0.3683 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
6.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2178
58.66%
TP to Pivot Distance
0.0097
2.75%
DateTime Price Type
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
2025-10-17 00:00:00 0.3829 ↑ High
2025-10-17 04:00:00 0.3433 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:39:55		 17 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3652 0.3713 0.353 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 0.3652
  • Stop Loss: 0.3713
  • Take Profit: 0.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3713 - 0.3652 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3652 - 0.353 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
479.13 100 1311.9661 4.79
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.3652 = 478.95

Donc, tu peux acheter 1311.48 avec un stoploss a 0.3713

Avec un position size USD de 478.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 478.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 16.01 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1906 % 131.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3652
            [stop_loss] => 0.37191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3652
            [stop_loss] => 0.37252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3652
            [stop_loss] => 0.37313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.3652
            [stop_loss] => 0.37435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.008
            [rr_ratio] => 0.8
            [high] => 0.37320000
            [low] => 0.35880000
            [mfe_pct] => 1.75
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:39:55-04:00
            [end_at] => 2025-10-17T07:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.13
            [high] => 0.41480000
            [low] => 0.35880000
            [mfe_pct] => 1.75
            [mae_pct] => 13.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:39:55-04:00
            [end_at] => 2025-10-17T12:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37900000
            [high_after] => 0.38300000
            [low_before] => 0.34330000
            [low_after] => 0.35880000
            [is_new_high] => 
            [is_new_low] => 
        )

)