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Short Trade on ALICE

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Short Trade on ALICE 17 Oct 2025 at 07:25:00

Take profit at 0.361 (2.98 %) and Stop Loss at 0.3776 (1.48 %)

Short Trade on ALICE

The 17 Oct 2025 at 07:25:00

With 1443.3567 ALICE at 0.3721$ per unit.

Position size of 537.073 $

Take profit at 0.361 (2.98 %) and Stop Loss at 0.3776 (1.48 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.86
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.55901

15m : 0.027078

1H : 0.030465

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003695090357
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.36475
  4. ema21 : 0.372812
  5. ema50 : 0.393782
  6. ema100 : 0.408477
  7. price_ema9_diff : 0.0201497
  8. ema9_ema21_diff : -0.0216244
  9. ema21_ema50_diff : -0.0532544
  10. price_ema100_diff : -0.0890555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250085
  14. ema_slope_21 : -0.361384
  15. ema_slope_50 : -0.351324
  16. ema_slope_100 : -0.228821
  17. rsi : 0.465015
  18. adx : 0.289181
  19. kc_percentage : 0.501885
  20. kc_width_percentage : 0.130149
  21. volume_ema_diff : -0.564393
  22. volume_ema1 : 343177.36475925
  23. volume_ema2 : 787814.63558069
  24. chop : 57.3171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.363848
  28. ema21 : 0.362271
  29. ema50 : 0.366184
  30. ema100 : 0.373966
  31. price_ema9_diff : 0.0226782
  32. ema9_ema21_diff : 0.00435399
  33. ema21_ema50_diff : -0.0106875
  34. price_ema100_diff : -0.00499119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.226212
  38. ema_slope_21 : 0.0137201
  39. ema_slope_50 : -0.0645584
  40. ema_slope_100 : -0.0766575
  41. rsi : 0.633583
  42. adx : 0.219798
  43. kc_percentage : 0.924197
  44. kc_width_percentage : 0.0625817
  45. volume_ema_diff : -0.310139
  46. volume_ema1 : 71869.463871772
  47. volume_ema2 : 104179.76500552
  48. chop : 39.2108
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.366839
  52. ema21 : 0.36378
  53. ema50 : 0.361635
  54. ema100 : 0.363196
  55. price_ema9_diff : 0.0143402
  56. ema9_ema21_diff : 0.00840898
  57. ema21_ema50_diff : 0.00593018
  58. price_ema100_diff : 0.024514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107268
  62. ema_slope_21 : 0.0903564
  63. ema_slope_50 : 0.0468437
  64. ema_slope_100 : 0.00921612
  65. rsi : 0.700877
  66. adx : 0.300444
  67. kc_percentage : 1.0503
  68. kc_width_percentage : 0.0397076
  69. volume_ema_diff : -0.133526
  70. volume_ema1 : 29911.131590569
  71. volume_ema2 : 34520.549862763
  72. chop : 47.7115
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106285
  77. 5m_price_ema100_diff: 
    -0.00311448
  78. 5m_price: 
    105954
  79. 5m_correlation_with_coin: 
    0.55901
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.027078
  85. btc_indicators
  86. 1H_ema100: 
    110845
  87. 1H_price_ema100_diff: 
    -0.0441275
  88. 1H_price: 
    105954
  89. 1H_correlation_with_coin: 
    0.030465
    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] => -3.7868895272917
            [ms_dist_from_last_low_pct] => 7.3113894552869
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 08:00:00
                    [1] => 0.4105
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.3732
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2861736334405
            [ms_dist_from_last_low_pct] => 7.3113894552869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3304371436329
            [ms_bos_up] => 1
            [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 23:20:00
                    [1] => 0.3707
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.3588
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.3732
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2861736334405
            [ms_dist_from_last_low_pct] => 2.6755852842809
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.0133779264214
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
2.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.40%
TP to Pivot Distance
0.0177
4.90%
DateTime Price Type
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
2025-10-17 06:20:00 0.3588 ↓ Low
2025-10-17 07:15:00 0.3732 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
7.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
8.71%
TP to Pivot Distance
0.0177
4.90%
DateTime Price Type
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
2025-10-17 07:15:00 0.3732 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
7.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.2115
56.01%
TP to Pivot Distance
0.0177
4.90%
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
07:25:00		 17 Oct 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3721 0.3776 0.361 2.02 0.1094
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 0.3721
  • Stop Loss: 0.3776
  • Take Profit: 0.361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3776 - 0.3721 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3721 - 0.361 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
537.073 100 1443.3567 5.37
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3721 = 541.24

Donc, tu peux acheter 1454.55 avec un stoploss a 0.3776

Avec un position size USD de 541.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 541.24
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
2.98 % 16.02 $
SL % Target SL $ Target
1.48 % 7.94 $
PNL PNL %
16.02 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.215 % 14.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3611
            [stop_loss] => 0.3776
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35835
            [stop_loss] => 0.3776
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3556
            [stop_loss] => 0.3776
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35285
            [stop_loss] => 0.3776
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3501
            [stop_loss] => 0.3776
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34735
            [stop_loss] => 0.3776
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3446
            [stop_loss] => 0.3776
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34185
            [stop_loss] => 0.3776
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3776
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33635
            [stop_loss] => 0.3776
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3776
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 10.25
            [high] => 0.37290000
            [low] => 0.36390000
            [mfe_pct] => 2.2
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 25
            [start_at] => 2025-10-17T07:25:00-04:00
            [end_at] => 2025-10-17T09:25:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0427
            [rr_ratio] => 0.3
            [high] => 0.41480000
            [low] => 0.35910000
            [mfe_pct] => 3.49
            [mae_pct] => 11.48
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 85
            [start_at] => 2025-10-17T07:25:00-04:00
            [end_at] => 2025-10-17T14:25:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37320000
            [high_after] => 0.41480000
            [low_before] => 0.34330000
            [low_after] => 0.35910000
            [is_new_high] => 
            [is_new_low] => 
        )

)