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Long Trade on ALICE

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Long Trade on ALICE 23 Nov 2025 at 05:18:41

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

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. ¸
  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] => 2025-11-20 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] => -17.947849644429
            [ms_dist_from_last_low_pct] => 20.72745391131
            [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
        )

)
  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] => 2025-11-22 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 05:15:00
                    [1] => 0.2398
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.947849644429
            [ms_dist_from_last_low_pct] => 1.0425354462052
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.144286905755
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-22 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 05:15:00
                    [1] => 0.2398
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.2713356295446
            [ms_dist_from_last_low_pct] => 1.0425354462052
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.9658048373645
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
1.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
4.24%
TP to Pivot Distance
0.0358
13.80%
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 05:15:00 0.2398 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.95%
Dist From Last Low Pct
1.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
11.00%
TP to Pivot Distance
0.0358
13.80%
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 05:15:00 0.2398 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.95%
Dist From Last Low Pct
20.73%
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
0.0303
13.12%
TP to Pivot Distance
0.0358
13.80%
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
05:18:41		 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 0.1016
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 0.2405
  • 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] => 
        )

)