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Long Trade on ALICE

Long Trade on ALICE

The 23 Nov 2025 at 05:18:41

With 841.7009 ALICE at 0.2405$ per unit.

Position size of 202.4291 $

Take profit at 0.2595 (7.9 %) and Stop Loss at 0.231 (3.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
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 : -0.058701

15m : 0.031007

1H : 0.001201

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006336375795
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.247333
  4. ema21 - 0.234712
  5. ema50 - 0.226403
  6. ema100 - 0.227325
  7. price_ema9_diff - -0.0276274
  8. ema9_ema21_diff - 0.0537723
  9. ema21_ema50_diff - 0.0366977
  10. price_ema100_diff - 0.0579521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.19171
  14. ema_slope_21 - 0.84898
  15. ema_slope_50 - 0.373915
  16. ema_slope_100 - 0.139881
  17. rsi - 0.537851
  18. adx - 0.49063
  19. kc_percentage - 0.570968
  20. kc_width_percentage - 0.296254
  21. volume_ema_diff - 2.09935
  22. volume_ema1 - 1059514.9423859
  23. volume_ema2 - 341849.59331723
  24. chop - 21.4185
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.254146
  28. ema21 - 0.252204
  29. ema50 - 0.240452
  30. ema100 - 0.22919
  31. price_ema9_diff - -0.0536956
  32. ema9_ema21_diff - 0.00770049
  33. ema21_ema50_diff - 0.0488737
  34. price_ema100_diff - 0.0493476
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.43673
  38. ema_slope_21 - 0.653538
  39. ema_slope_50 - 0.52265
  40. ema_slope_100 - 0.363046
  41. rsi - 0.449449
  42. adx - 0.449875
  43. kc_percentage - 0.244822
  44. kc_width_percentage - 0.197918
  45. volume_ema_diff - -0.0265238
  46. volume_ema1 - 211914.6043983
  47. volume_ema2 - 217688.53683686
  48. chop - 39.5643
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.248422
  52. ema21 - 0.255542
  53. ema50 - 0.255145
  54. ema100 - 0.247404
  55. price_ema9_diff - -0.0318919
  56. ema9_ema21_diff - -0.0278613
  57. ema21_ema50_diff - 0.00155399
  58. price_ema100_diff - -0.0279085
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.655952
  62. ema_slope_21 - -0.419668
  63. ema_slope_50 - -0.0963697
  64. ema_slope_100 - 0.0301733
  65. rsi - 0.309436
  66. adx - 0.276702
  67. kc_percentage - -0.143649
  68. kc_width_percentage - 0.0950567
  69. volume_ema_diff - -0.515409
  70. volume_ema1 - 57061.511693539
  71. volume_ema2 - 117752.10094984
  72. chop - 47.0209
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86062
  77. 5m_price_ema100_diff: 0.0012937
  78. 5m_price: 86173.4
  79. 5m_correlation_with_coin: -0.058701
  80. btc_indicators
  81. 15m_ema100: 85247.7
  82. 15m_price_ema100_diff: 0.0108583
  83. 15m_price: 86173.4
  84. 15m_correlation_with_coin: 0.031007
  85. btc_indicators
  86. 1H_ema100: 86749.1
  87. 1H_price_ema100_diff: -0.00663646
  88. 1H_price: 86173.4
  89. 1H_correlation_with_coin: 0.001201
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:18:41		 25 Nov 2025
10:15:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2405 0.231 0.2595 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 0.2405
  • Stop Loss: 0.231
  • Take Profit: 0.2595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.231 - 0.2405 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2405 - 0.2595 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0095 = 2

📌 Position Size

Amount Margin Quantity Leverage
202.4291 100 841.7009 2.02
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.2405 = -202.53

Donc, tu peux acheter -842.11 avec un stoploss a 0.231

Avec un position size USD de -202.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -842.11
  • Taille de position USD -202.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.9 % 15.99 $
SL % Target SL $ Target
3.95 % 8 $
PNL PNL %
15.99 $ 7.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7859 % 70.53 % 100

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.92
            [high] => 0.24650000
            [low] => 0.23400000
            [mfe_pct] => 2.49
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:18:41-05:00
            [end_at] => 2025-11-23T07:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.1
            [high] => 0.25460000
            [low] => 0.23380000
            [mfe_pct] => 5.86
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:18:41-05:00
            [end_at] => 2025-11-23T12:18:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29530000
            [high_after] => 0.25460000
            [low_before] => 0.23180000
            [low_after] => 0.23380000
            [is_new_high] => 
            [is_new_low] => 
        )

)