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Short Trade on ALICE

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Short Trade on ALICE 19 Nov 2025 at 16:44:20

Take profit at 0.2305 (2.08 %) and Stop Loss at 0.2378 (1.02 %)

Short Trade on ALICE

The 19 Nov 2025 at 16:44:20

With 3274.3417 ALICE at 0.2354$ per unit.

Position size of 770.78 $

Take profit at 0.2305 (2.08 %) and Stop Loss at 0.2378 (1.02 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.221468

15m : 0.042414

1H : -0.047805

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001628826159
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.234667
  4. ema21 : 0.23818
  5. ema50 : 0.241341
  6. ema100 : 0.245198
  7. price_ema9_diff : 0.00312227
  8. ema9_ema21_diff : -0.0147495
  9. ema21_ema50_diff : -0.0130979
  10. price_ema100_diff : -0.039963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262227
  14. ema_slope_21 : -0.146089
  15. ema_slope_50 : -0.0835309
  16. ema_slope_100 : -0.0673886
  17. rsi : 0.457889
  18. adx : 0.181725
  19. kc_percentage : 0.405414
  20. kc_width_percentage : 0.116702
  21. volume_ema_diff : 0.0268885
  22. volume_ema1 : 118338.79176047
  23. volume_ema2 : 115240.15658925
  24. chop : 13.1229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.23122
  28. ema21 : 0.23174
  29. ema50 : 0.235697
  30. ema100 : 0.238831
  31. price_ema9_diff : 0.0180762
  32. ema9_ema21_diff : -0.00224464
  33. ema21_ema50_diff : -0.0167862
  34. price_ema100_diff : -0.0143693
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0457258
  38. ema_slope_21 : -0.125059
  39. ema_slope_50 : -0.132385
  40. ema_slope_100 : -0.0890827
  41. rsi : 0.561435
  42. adx : 0.21888
  43. kc_percentage : 0.809486
  44. kc_width_percentage : 0.0523002
  45. volume_ema_diff : -0.49309
  46. volume_ema1 : 21464.984929786
  47. volume_ema2 : 42344.842184245
  48. chop : 48.7523
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.233575
  52. ema21 : 0.231582
  53. ema50 : 0.231061
  54. ema100 : 0.23388
  55. price_ema9_diff : 0.00781115
  56. ema9_ema21_diff : 0.00860659
  57. ema21_ema50_diff : 0.0022555
  58. price_ema100_diff : 0.00649867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206897
  62. ema_slope_21 : 0.145699
  63. ema_slope_50 : 0.0470453
  64. ema_slope_100 : -0.00789184
  65. rsi : 0.665078
  66. adx : 0.354661
  67. kc_percentage : 1.06185
  68. kc_width_percentage : 0.0279878
  69. volume_ema_diff : -0.228231
  70. volume_ema1 : 7447.5666129812
  71. volume_ema2 : 9650.0059428373
  72. chop : 34.8312
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89940
  77. 5m_price_ema100_diff: 
    0.00450405
  78. 5m_price: 
    90345.1
  79. 5m_correlation_with_coin: 
    0.221468
  80. btc_indicators
  81. 15m_ema100: 
    90948.7
  82. 15m_price_ema100_diff: 
    -0.00550452
  83. 15m_price: 
    90448.1
  84. 15m_correlation_with_coin: 
    0.042414
  85. btc_indicators
  86. 1H_ema100: 
    92777.4
  87. 1H_price_ema100_diff: 
    -0.0262168
  88. 1H_price: 
    90345.1
  89. 1H_correlation_with_coin: 
    -0.047805
    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] => -14.280510018215
            [ms_dist_from_last_low_pct] => 5.5156950672646
            [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 16:15:00
                    [1] => 0.2364
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4653130287648
            [ms_dist_from_last_low_pct] => 5.5156950672646
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.0089686098655
            [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 08:25:00
                    [1] => 0.2452
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.2364
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4653130287648
            [ms_dist_from_last_low_pct] => 5.5156950672646
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 36
            [ms_last_swing_amplitude_pct] => 2.9168480626905
            [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
-0.47%
Dist From Last Low Pct
5.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
15.43%
TP to Pivot Distance
0.0075
3.25%
DateTime Price Type
2025-11-19 08:25:00 0.2452 ↓ 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 16:20:00 0.2364 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
15.43%
TP to Pivot Distance
0.0075
3.25%
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 16:15:00 0.2364 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.28%
Dist From Last Low Pct
5.52%
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
0.0367
15.43%
TP to Pivot Distance
0.0075
3.25%
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
16:44:20		 19 Nov 2025
21:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2354 0.2378 0.2305 2.04 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 0.2354
  • Stop Loss: 0.2378
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.2354 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2354 - 0.2305 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
770.78 100 3274.3417 7.71
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2354 = 784.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2378

Avec un position size USD de 784.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 784.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.08 % 16.04 $
SL % Target SL $ Target
1.02 % 7.86 $
PNL PNL %
-7.86 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2744 % 125 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2354
            [stop_loss] => 0.23804
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2354
            [stop_loss] => 0.23828
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2354
            [stop_loss] => 0.23852
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.14
            [high] => 0.23680000
            [low] => 0.23240000
            [mfe_pct] => 1.27
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:44:20-05:00
            [end_at] => 2025-11-19T18:44:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.94
            [high] => 0.23860000
            [low] => 0.23240000
            [mfe_pct] => 1.27
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:44:20-05:00
            [end_at] => 2025-11-19T23:44:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23640000
            [high_after] => 0.23860000
            [low_before] => 0.22300000
            [low_after] => 0.23240000
            [is_new_high] => 
            [is_new_low] => 
        )

)