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Short Trade on ALICE

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Short Trade on ALICE 19 Nov 2025 at 16:03:00

Take profit at 0.228 (1.81 %) and Stop Loss at 0.2343 (0.9 %)

Short Trade on ALICE

The 19 Nov 2025 at 16:03:00

With 3823.1314 ALICE at 0.2322$ per unit.

Position size of 887.7311 $

Take profit at 0.228 (1.81 %) and Stop Loss at 0.2343 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.175307

15m : -0.114209

1H : 0.140279

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001395017001
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.234027
  4. ema21 : 0.237889
  5. ema50 : 0.241215
  6. ema100 : 0.245135
  7. price_ema9_diff : -0.00780808
  8. ema9_ema21_diff : -0.0162349
  9. ema21_ema50_diff : -0.0137905
  10. price_ema100_diff : -0.0527689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.284239
  14. ema_slope_21 : -0.156088
  15. ema_slope_50 : -0.0878206
  16. ema_slope_100 : -0.0695247
  17. rsi : 0.418571
  18. adx : 0.177009
  19. kc_percentage : 0.288963
  20. kc_width_percentage : 0.112109
  21. volume_ema_diff : -0.177476
  22. volume_ema1 : 92264.553037133
  23. volume_ema2 : 112172.59909239
  24. chop : 12.9888
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2295
  28. ema21 : 0.231228
  29. ema50 : 0.235879
  30. ema100 : 0.2394
  31. price_ema9_diff : 0.0117619
  32. ema9_ema21_diff : -0.00747375
  33. ema21_ema50_diff : -0.0197171
  34. price_ema100_diff : -0.0300768
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124418
  38. ema_slope_21 : -0.219906
  39. ema_slope_50 : -0.170878
  40. ema_slope_100 : -0.108933
  41. rsi : 0.493321
  42. adx : 0.208168
  43. kc_percentage : 0.602596
  44. kc_width_percentage : 0.0497287
  45. volume_ema_diff : -0.770993
  46. volume_ema1 : 9743.891391185
  47. volume_ema2 : 42548.573170853
  48. chop : 61.4735
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.230054
  52. ema21 : 0.228808
  53. ema50 : 0.230021
  54. ema100 : 0.234036
  55. price_ema9_diff : 0.00932569
  56. ema9_ema21_diff : 0.00544658
  57. ema21_ema50_diff : -0.00527586
  58. price_ema100_diff : -0.00784778
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112823
  62. ema_slope_21 : 0.0589904
  63. ema_slope_50 : -0.0176788
  64. ema_slope_100 : -0.0473233
  65. rsi : 0.679795
  66. adx : 0.243212
  67. kc_percentage : 1.14279
  68. kc_width_percentage : 0.0224401
  69. volume_ema_diff : -0.66828
  70. volume_ema1 : 3410.2205377971
  71. volume_ema2 : 10280.432207346
  72. chop : 44.3256
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.4
  77. 5m_price_ema100_diff: 
    -0.00387788
  78. 5m_price: 
    89526.9
  79. 5m_correlation_with_coin: 
    0.175307
  80. btc_indicators
  81. 15m_ema100: 
    91021.2
  82. 15m_price_ema100_diff: 
    -0.0164178
  83. 15m_price: 
    89526.9
  84. 15m_correlation_with_coin: 
    -0.114209
  85. btc_indicators
  86. 1H_ema100: 
    92761.2
  87. 1H_price_ema100_diff: 
    -0.0348672
  88. 1H_price: 
    89526.9
  89. 1H_correlation_with_coin: 
    0.140279
    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] => 2025-11-16 00:00:00
                    [1] => 0.2619
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.2409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.2529
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.2534
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.2332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.2425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.2496
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.2342
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.2745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.223
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.336976320583
            [ms_dist_from_last_low_pct] => 4.2152466367713
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 23.094170403587
            [ms_bos_up] => 1
            [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] => 2025-11-18 17:30:00
                    [1] => 0.2457
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.2418
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 0.2457
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.2342
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 03:45:00
                    [1] => 0.2477
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:15:00
                    [1] => 0.2437
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 08:15:00
                    [1] => 0.2441
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.2745
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 0.223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.2328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17182130584193
            [ms_dist_from_last_low_pct] => 4.2152466367713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3946188340807
            [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] => 2025-11-19 07:45:00
                    [1] => 0.2451
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.2494
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 08:20:00
                    [1] => 0.2441
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.2745
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:05:00
                    [1] => 0.2275
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:05:00
                    [1] => 0.2318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:40:00
                    [1] => 0.223
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.2267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 0.2297
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.2328
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17182130584193
            [ms_dist_from_last_low_pct] => 4.2152466367713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.3495864170657
            [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
-0.17%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
17.16%
TP to Pivot Distance
0.0050
2.19%
DateTime Price Type
2025-11-19 07:45:00 0.2451 ↓ Low
2025-11-19 08:00:00 0.2494 ↑ High
2025-11-19 08:20:00 0.2441 ↓ Low
2025-11-19 09:00:00 0.2745 ↑ High
2025-11-19 12:05:00 0.2275 ↓ Low
2025-11-19 13:05:00 0.2318 ↑ High
2025-11-19 13:40:00 0.223 ↓ Low
2025-11-19 14:05:00 0.2267 ↑ High
2025-11-19 14:50:00 0.2297 ↑ High
2025-11-19 16:00:00 0.2328 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
17.16%
TP to Pivot Distance
0.0050
2.19%
DateTime Price Type
2025-11-18 17:30:00 0.2457 ↑ High
2025-11-18 19:15:00 0.2418 ↓ Low
2025-11-18 20:15:00 0.2457 ↑ High
2025-11-19 00:45:00 0.2342 ↓ Low
2025-11-19 03:45:00 0.2477 ↑ High
2025-11-19 06:15:00 0.2437 ↓ Low
2025-11-19 08:15:00 0.2441 ↓ Low
2025-11-19 09:00:00 0.2745 ↑ High
2025-11-19 13:30:00 0.223 ↓ Low
2025-11-19 16:00:00 0.2328 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.34%
Dist From Last Low Pct
4.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
23.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
17.16%
TP to Pivot Distance
0.0050
2.19%
DateTime Price Type
2025-11-16 00:00:00 0.2619 ↑ High
2025-11-16 12:00:00 0.2409 ↓ Low
2025-11-16 19:00:00 0.2529 ↑ High
2025-11-17 09:00:00 0.2534 ↑ High
2025-11-17 19:00:00 0.2332 ↓ Low
2025-11-18 00:00:00 0.2425 ↑ High
2025-11-18 11:00:00 0.2496 ↑ High
2025-11-19 00:00:00 0.2342 ↓ Low
2025-11-19 09:00:00 0.2745 ↑ High
2025-11-19 13:00:00 0.223 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:03:00		 19 Nov 2025
16:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2322 0.2343 0.228 2 0.1013
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 0.2322
  • Stop Loss: 0.2343
  • Take Profit: 0.228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2343 - 0.2322 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2322 - 0.228 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
887.7311 100 3823.1314 8.88
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2322 = 884.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2343

Avec un position size USD de 884.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 884.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.06 $
SL % Target SL $ Target
0.9 % 8.03 $
PNL PNL %
-8.03 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8088 % 200 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.228
            [entry_price] => 0.2322
            [stop_loss] => 0.23451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.228
            [entry_price] => 0.2322
            [stop_loss] => 0.23472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.228
            [entry_price] => 0.2322
            [stop_loss] => 0.23493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.228
            [entry_price] => 0.2322
            [stop_loss] => 0.23535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.19
            [high] => 0.23640000
            [low] => 0.23140000
            [mfe_pct] => 0.34
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:03:00-05:00
            [end_at] => 2025-11-19T18:03:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.12
            [high] => 0.23860000
            [low] => 0.23140000
            [mfe_pct] => 0.34
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:03:00-05:00
            [end_at] => 2025-11-19T23:03:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23280000
            [high_after] => 0.23860000
            [low_before] => 0.22300000
            [low_after] => 0.23140000
            [is_new_high] => 
            [is_new_low] => 
        )

)