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Short Trade on ALICE

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Short Trade on ALICE 19 Nov 2025 at 16:52:44

Take profit at 0.2314 (1.91 %) and Stop Loss at 0.2381 (0.93 %)

Short Trade on ALICE

The 19 Nov 2025 at 16:52:44

With 3585.6698 ALICE at 0.2359$ per unit.

Position size of 845.8595 $

Take profit at 0.2314 (1.91 %) and Stop Loss at 0.2381 (0.93 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.92
Prediction 3 Probability
1 0.58
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 : 0.249223

15m : 0.07167

1H : -0.01263

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001487402269
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.234767
  4. ema21 : 0.238225
  5. ema50 : 0.241361
  6. ema100 : 0.245208
  7. price_ema9_diff : 0.00482475
  8. ema9_ema21_diff : -0.0145177
  9. ema21_ema50_diff : -0.0129897
  10. price_ema100_diff : -0.0379627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258787
  14. ema_slope_21 : -0.144526
  15. ema_slope_50 : -0.0828607
  16. ema_slope_100 : -0.0670548
  17. rsi : 0.463606
  18. adx : 0.181725
  19. kc_percentage : 0.421882
  20. kc_width_percentage : 0.116455
  21. volume_ema_diff : 0.0295655
  22. volume_ema1 : 118689.81729713
  23. volume_ema2 : 115281.45371121
  24. chop : 13.1229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.232076
  28. ema21 : 0.232082
  29. ema50 : 0.235698
  30. ema100 : 0.238833
  31. price_ema9_diff : 0.0164759
  32. ema9_ema21_diff : -2.60993E-5
  33. ema21_ema50_diff : -0.015342
  34. price_ema100_diff : -0.0122828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105797
  38. ema_slope_21 : -0.0834018
  39. ema_slope_50 : -0.114674
  40. ema_slope_100 : -0.0815325
  41. rsi : 0.565539
  42. adx : 0.223406
  43. kc_percentage : 0.845412
  44. kc_width_percentage : 0.0483269
  45. volume_ema_diff : -0.631113
  46. volume_ema1 : 15396.778988746
  47. volume_ema2 : 41738.488982565
  48. chop : 48.0242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.234335
  52. ema21 : 0.232291
  53. ema50 : 0.231501
  54. ema100 : 0.234597
  55. price_ema9_diff : 0.00667622
  56. ema9_ema21_diff : 0.00879946
  57. ema21_ema50_diff : 0.00341045
  58. price_ema100_diff : 0.00555284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.200764
  62. ema_slope_21 : 0.153613
  63. ema_slope_50 : 0.056188
  64. ema_slope_100 : -0.00642567
  65. rsi : 0.678186
  66. adx : 0.386243
  67. kc_percentage : 1.10183
  68. kc_width_percentage : 0.0245227
  69. volume_ema_diff : -0.632757
  70. volume_ema1 : 3566.0693298435
  71. volume_ema2 : 9710.3843976095
  72. chop : 37.9664
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89907.2
  77. 5m_price_ema100_diff: 
    0.00606361
  78. 5m_price: 
    90452.4
  79. 5m_correlation_with_coin: 
    0.249223
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    0.07167
  85. btc_indicators
  86. 1H_ema100: 
    92779.5
  87. 1H_price_ema100_diff: 
    -0.0250826
  88. 1H_price: 
    90452.4
  89. 1H_correlation_with_coin: 
    -0.01263
    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] => -14.171220400729
            [ms_dist_from_last_low_pct] => 5.6502242152466
            [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] => -0.33840947546531
            [ms_dist_from_last_low_pct] => 5.6502242152466
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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 08:35:00
                    [1] => 0.246
                    [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] => -0.33840947546531
            [ms_dist_from_last_low_pct] => 5.6502242152466
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 38
            [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
-0.34%
Dist From Last Low Pct
5.65%
Bars Since Swing High
6 bars
Bars Since Swing Low
38 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
0.0364
15.29%
TP to Pivot Distance
0.0084
3.63%
DateTime Price Type
2025-11-19 08:35:00 0.246 ↓ 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
-0.34%
Dist From Last Low Pct
5.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0364
15.29%
TP to Pivot Distance
0.0084
3.63%
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
-14.17%
Dist From Last Low Pct
5.65%
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
0.0364
15.29%
TP to Pivot Distance
0.0084
3.63%
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
16:52:44		 19 Nov 2025
21:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2359 0.2381 0.2314 2.05 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 0.2359
  • Stop Loss: 0.2381
  • Take Profit: 0.2314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2381 - 0.2359 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2359 - 0.2314 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
845.8595 100 3585.6698 8.46
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2359 = 857.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2381

Avec un position size USD de 857.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 857.82
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.91 % 16.14 $
SL % Target SL $ Target
0.93 % 7.89 $
PNL PNL %
-7.89 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0598 % 113.64 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2359
            [stop_loss] => 0.23832
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2359
            [stop_loss] => 0.23854
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.89
            [high] => 0.23680000
            [low] => 0.23240000
            [mfe_pct] => 1.48
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:52:44-05:00
            [end_at] => 2025-11-19T18:52:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.3
            [high] => 0.23860000
            [low] => 0.23240000
            [mfe_pct] => 1.48
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:52:44-05:00
            [end_at] => 2025-11-19T23:52:44-05:00
        )

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

)