Long Trade on ALICE 23 Nov 2025 at 05:10:14

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

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. ¸
  27. 15m
  28. ema9 : 0.257518
  29. ema21 : 0.253356
  30. ema50 : 0.2404
  31. ema100 : 0.228653
  32. price_ema9_diff : -0.0583189
  33. ema9_ema21_diff : 0.016426
  34. ema21_ema50_diff : 0.0538916
  35. price_ema100_diff : 0.0605551
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.688593
  39. ema_slope_21 : 0.780883
  40. ema_slope_50 : 0.571181
  41. ema_slope_100 : 0.387214
  42. rsi : 0.459156
  43. adx : 0.481221
  44. kc_percentage : 0.277132
  45. kc_width_percentage : 0.211039
  46. volume_ema_diff : 0.301793
  47. volume_ema1 : 290432.16941912
  48. volume_ema2 : 223101.48325269
  49. chop : 39.6594
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.250363
  54. ema21 : 0.257028
  55. ema50 : 0.255749
  56. ema100 : 0.247636
  57. price_ema9_diff : -0.0314077
  58. ema9_ema21_diff : -0.0259318
  59. ema21_ema50_diff : 0.00500226
  60. price_ema100_diff : -0.0207435
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.688457
  64. ema_slope_21 : -0.410438
  65. ema_slope_50 : -0.079581
  66. ema_slope_100 : 0.0407713
  67. rsi : 0.323641
  68. adx : 0.271262
  69. kc_percentage : -0.101281
  70. kc_width_percentage : 0.0976913
  71. volume_ema_diff : -0.514815
  72. volume_ema1 : 58152.530361976
  73. volume_ema2 : 119856.51535665
  74. chop : 43.367
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86044.8
  80. 5m_price_ema100_diff:
    0.00272724
  81. 5m_price:
    86279.5
  82. 5m_correlation_with_coin:
    -0.067492
  83. btc_indicators
  84. 15m_ema100:
    85251
  85. 15m_price_ema100_diff:
    0.012064
  86. 15m_price:
    86279.5
  87. 15m_correlation_with_coin:
    0.029759
  88. btc_indicators
  89. 1H_ema100:
    86751.2
  90. 1H_price_ema100_diff:
    -0.00543748
  91. 1H_price:
    86279.5
  92. 1H_correlation_with_coin:
    0.238816
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.2283
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 0.2391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2072
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.2229
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.2019
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.2111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.2007
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.2953
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.812394175415
                [ms_dist_from_last_low_pct] => 20.926756352765
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 21.924029727498
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.2096
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.2056
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 12:30:00
                        [1] => 0.2114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 13:45:00
                        [1] => 0.2093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 17:30:00
                        [1] => 0.219
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 20:15:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 22:45:00
                        [1] => 0.2192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 02:45:00
                        [1] => 0.2953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 0.242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.812394175415
                [ms_dist_from_last_low_pct] => 0.28925619834711
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.02479338843
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 23:40:00
                        [1] => 0.2212
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.2212
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 00:30:00
                        [1] => 0.2466
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 01:45:00
                        [1] => 0.2643
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:10:00
                        [1] => 0.2412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 02:55:00
                        [1] => 0.2953
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 03:40:00
                        [1] => 0.2638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 04:00:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 04:45:00
                        [1] => 0.2613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 05:10:00
                        [1] => 0.242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1182548794489
                [ms_dist_from_last_low_pct] => 0.28925619834711
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9752066115702
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
4.94%
TP to Pivot Distance
0.0332
12.67%
DateTime Price Type
2025-11-22 23:40:00 0.2212 ↓ Low
2025-11-23 00:00:00 0.2212 ↓ Low
2025-11-23 00:30:00 0.2466 ↑ High
2025-11-23 01:45:00 0.2643 ↑ High
2025-11-23 02:10:00 0.2412 ↓ Low
2025-11-23 02:55:00 0.2953 ↑ High
2025-11-23 03:40:00 0.2638 ↓ Low
2025-11-23 04:00:00 0.2816 ↑ High
2025-11-23 04:45:00 0.2613 ↑ High
2025-11-23 05:10:00 0.242 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.81%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
11.65%
TP to Pivot Distance
0.0332
12.67%
DateTime Price Type
2025-11-22 09:00:00 0.2096 ↑ High
2025-11-22 10:45:00 0.2056 ↓ Low
2025-11-22 12:30:00 0.2114 ↑ High
2025-11-22 13:45:00 0.2093 ↓ Low
2025-11-22 16:00:00 0.2422 ↑ High
2025-11-22 17:30:00 0.219 ↓ Low
2025-11-22 20:15:00 0.2297 ↑ High
2025-11-22 22:45:00 0.2192 ↓ Low
2025-11-23 02:45:00 0.2953 ↑ High
2025-11-23 05:00:00 0.242 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.81%
Dist From Last Low Pct
20.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
21.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
13.75%
TP to Pivot Distance
0.0332
12.67%
DateTime Price Type
2025-11-20 08:00:00 0.2559 ↑ High
2025-11-20 14:00:00 0.2283 ↓ Low
2025-11-20 20:00:00 0.2391 ↑ High
2025-11-21 02:00:00 0.2072 ↓ Low
2025-11-21 09:00:00 0.2229 ↑ High
2025-11-21 18:00:00 0.2019 ↓ Low
2025-11-21 21:00:00 0.2111 ↑ High
2025-11-22 03:00:00 0.2007 ↓ Low
2025-11-22 16:00:00 0.2422 ↑ High
2025-11-23 02:00:00 0.2953 ↑ High

📌 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 0.1016
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] => 
        )

)