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Long Trade on ALICE

Long Trade on ALICE

The 23 Nov 2025 at 05:10:14

With 817.1783 ALICE at 0.2425$ per unit.

Position size of 198.1657 $

Take profit at 0.2621 (8.08 %) and Stop Loss at 0.2327 (4.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.067492

15m : 0.029759

1H : 0.238816

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006526523444
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.247733
  4. ema21 - 0.234893
  5. ema50 - 0.226482
  6. ema100 - 0.227365
  7. price_ema9_diff - -0.0211243
  8. ema9_ema21_diff - 0.0546595
  9. ema21_ema50_diff - 0.0371414
  10. price_ema100_diff - 0.0665642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.20712
  14. ema_slope_21 - 0.856093
  15. ema_slope_50 - 0.376931
  16. ema_slope_100 - 0.141357
  17. rsi - 0.546161
  18. adx - 0.49331
  19. kc_percentage - 0.597848
  20. kc_width_percentage - 0.289357
  21. volume_ema_diff - 2.05693
  22. volume_ema1 - 1036864.9289259
  23. volume_ema2 - 339184.88585135
  24. chop - 21.364
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.257518
  28. ema21 - 0.253356
  29. ema50 - 0.2404
  30. ema100 - 0.228653
  31. price_ema9_diff - -0.0583189
  32. ema9_ema21_diff - 0.016426
  33. ema21_ema50_diff - 0.0538916
  34. price_ema100_diff - 0.0605551
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.688593
  38. ema_slope_21 - 0.780883
  39. ema_slope_50 - 0.571181
  40. ema_slope_100 - 0.387214
  41. rsi - 0.459156
  42. adx - 0.481221
  43. kc_percentage - 0.277132
  44. kc_width_percentage - 0.211039
  45. volume_ema_diff - 0.301793
  46. volume_ema1 - 290432.16941912
  47. volume_ema2 - 223101.48325269
  48. chop - 39.6594
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.250363
  52. ema21 - 0.257028
  53. ema50 - 0.255749
  54. ema100 - 0.247636
  55. price_ema9_diff - -0.0314077
  56. ema9_ema21_diff - -0.0259318
  57. ema21_ema50_diff - 0.00500226
  58. price_ema100_diff - -0.0207435
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.688457
  62. ema_slope_21 - -0.410438
  63. ema_slope_50 - -0.079581
  64. ema_slope_100 - 0.0407713
  65. rsi - 0.323641
  66. adx - 0.271262
  67. kc_percentage - -0.101281
  68. kc_width_percentage - 0.0976913
  69. volume_ema_diff - -0.514815
  70. volume_ema1 - 58152.530361976
  71. volume_ema2 - 119856.51535665
  72. chop - 43.367
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86044.8
  77. 5m_price_ema100_diff: 0.00272724
  78. 5m_price: 86279.5
  79. 5m_correlation_with_coin: -0.067492
  80. btc_indicators
  81. 15m_ema100: 85251
  82. 15m_price_ema100_diff: 0.012064
  83. 15m_price: 86279.5
  84. 15m_correlation_with_coin: 0.029759
  85. btc_indicators
  86. 1H_ema100: 86751.2
  87. 1H_price_ema100_diff: -0.00543748
  88. 1H_price: 86279.5
  89. 1H_correlation_with_coin: 0.238816
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:10:14		 25 Nov 2025
10:15:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2425 0.2327 0.2621 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 0.2425
  • Stop Loss: 0.2327
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2327 - 0.2425 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2425 - 0.2621 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
198.1657 100 817.1783 1.98
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.2425 = -197.96

Donc, tu peux acheter -816.33 avec un stoploss a 0.2327

Avec un position size USD de -197.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -816.33
  • Taille de position USD -197.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.08 % 16.02 $
SL % Target SL $ Target
4.04 % 8.01 $
PNL PNL %
16.02 $ 8.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5876 % 88.78 % 97

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.47
            [high] => 0.24650000
            [low] => 0.23400000
            [mfe_pct] => 1.65
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:10:14-05:00
            [end_at] => 2025-11-23T07:10:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.39
            [high] => 0.25460000
            [low] => 0.23380000
            [mfe_pct] => 4.99
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:10:14-05:00
            [end_at] => 2025-11-23T12:10:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29530000
            [high_after] => 0.25460000
            [low_before] => 0.22900000
            [low_after] => 0.23380000
            [is_new_high] => 
            [is_new_low] => 
        )

)