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Long Trade on ALICE

Long Trade on ALICE

The 23 Nov 2025 at 05:07:02

With 784.3884 ALICE at 0.2458$ per unit.

Position size of 192.8027 $

Take profit at 0.2662 (8.3 %) and Stop Loss at 0.2356 (4.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.067881

15m : 0.033973

1H : -0.301607

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006799352814
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.248393
  4. ema21 - 0.235193
  5. ema50 - 0.226611
  6. ema100 - 0.22743
  7. price_ema9_diff - -0.0104398
  8. ema9_ema21_diff - 0.0561205
  9. ema21_ema50_diff - 0.037873
  10. price_ema100_diff - 0.0807676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.23254
  14. ema_slope_21 - 0.867829
  15. ema_slope_50 - 0.381908
  16. ema_slope_100 - 0.143793
  17. rsi - 0.560449
  18. adx - 0.495497
  19. kc_percentage - 0.6421
  20. kc_width_percentage - 0.282055
  21. volume_ema_diff - 2.00921
  22. volume_ema1 - 1011811.8290192
  23. volume_ema2 - 336237.46233292
  24. chop - 21.3216
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.258178
  28. ema21 - 0.253656
  29. ema50 - 0.24053
  30. ema100 - 0.228719
  31. price_ema9_diff - -0.0479444
  32. ema9_ema21_diff - 0.0178258
  33. ema21_ema50_diff - 0.0545718
  34. price_ema100_diff - 0.0746803
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.711716
  38. ema_slope_21 - 0.791675
  39. ema_slope_50 - 0.575975
  40. ema_slope_100 - 0.389707
  41. rsi - 0.474739
  42. adx - 0.4835
  43. kc_percentage - 0.332728
  44. kc_width_percentage - 0.204788
  45. volume_ema_diff - 0.205424
  46. volume_ema1 - 265379.06951245
  47. volume_ema2 - 220154.05973425
  48. chop - 39.6225
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.252709
  52. ema21 - 0.258654
  53. ema50 - 0.256375
  54. ema100 - 0.247861
  55. price_ema9_diff - -0.0273404
  56. ema9_ema21_diff - -0.0229843
  57. ema21_ema50_diff - 0.00888628
  58. price_ema100_diff - -0.00831557
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.645769
  62. ema_slope_21 - -0.364882
  63. ema_slope_50 - -0.0460818
  64. ema_slope_100 - 0.060159
  65. rsi - 0.346872
  66. adx - 0.267618
  67. kc_percentage - -0.00458751
  68. kc_width_percentage - 0.10179
  69. volume_ema_diff - -0.492487
  70. volume_ema1 - 61809.77306463
  71. volume_ema2 - 121789.54396287
  72. chop - 42.4441
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86035.7
  77. 5m_price_ema100_diff: 0.00264688
  78. 5m_price: 86263.5
  79. 5m_correlation_with_coin: -0.067881
  80. btc_indicators
  81. 15m_ema100: 85250.7
  82. 15m_price_ema100_diff: 0.01188
  83. 15m_price: 86263.5
  84. 15m_correlation_with_coin: 0.033973
  85. btc_indicators
  86. 1H_ema100: 86750.8
  87. 1H_price_ema100_diff: -0.00561829
  88. 1H_price: 86263.5
  89. 1H_correlation_with_coin: -0.301607
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:07:02		 23 Nov 2025
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2458 0.2356 0.2662 2 0.2018
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 0.2458
  • Stop Loss: 0.2356
  • Take Profit: 0.2662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2458 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2458 - 0.2662 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
192.8027 100 784.3884 1.93
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.2458 = -192.78

Donc, tu peux acheter -784.31 avec un stoploss a 0.2356

Avec un position size USD de -192.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -192.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.3 % 16 $
SL % Target SL $ Target
4.15 % 8 $
PNL PNL %
-8 $ -4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2718 % 102.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2458
            [stop_loss] => 0.23458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.06
            [high] => 0.24650000
            [low] => 0.23400000
            [mfe_pct] => 0.28
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:07:02-05:00
            [end_at] => 2025-11-23T07:07:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.012
            [rr_ratio] => 0.73
            [high] => 0.25460000
            [low] => 0.23380000
            [mfe_pct] => 3.58
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:07:02-05:00
            [end_at] => 2025-11-23T12:07:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29530000
            [high_after] => 0.25460000
            [low_before] => 0.22840000
            [low_after] => 0.23380000
            [is_new_high] => 
            [is_new_low] => 
        )

)