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Long Trade on ALICE

Long Trade on ALICE

The 23 Nov 2025 at 05:21:54

With 887.06 ALICE at 0.2427$ per unit.

Position size of 215.2895 $

Take profit at 0.2607 (7.42 %) and Stop Loss at 0.2337 (3.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
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 : -0.062828

15m : 0.106247

1H : 0.006831

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00601237072
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.247773
  4. ema21 - 0.234912
  5. ema50 - 0.226489
  6. ema100 - 0.227369
  7. price_ema9_diff - -0.0204751
  8. ema9_ema21_diff - 0.0547482
  9. ema21_ema50_diff - 0.0371858
  10. price_ema100_diff - 0.0674252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.20866
  14. ema_slope_21 - 0.856804
  15. ema_slope_50 - 0.377233
  16. ema_slope_100 - 0.141505
  17. rsi - 0.547006
  18. adx - 0.49063
  19. kc_percentage - 0.598905
  20. kc_width_percentage - 0.293569
  21. volume_ema_diff - 2.11516
  22. volume_ema1 - 1068042.8966392
  23. volume_ema2 - 342852.88205292
  24. chop - 21.4185
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.254506
  28. ema21 - 0.252368
  29. ema50 - 0.240523
  30. ema100 - 0.229225
  31. price_ema9_diff - -0.04639
  32. ema9_ema21_diff - 0.00847358
  33. ema21_ema50_diff - 0.0492462
  34. price_ema100_diff - 0.058782
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.449153
  38. ema_slope_21 - 0.659369
  39. ema_slope_50 - 0.52525
  40. ema_slope_100 - 0.364399
  41. rsi - 0.458096
  42. adx - 0.449875
  43. kc_percentage - 0.28744
  44. kc_width_percentage - 0.196124
  45. volume_ema_diff - -0.00787021
  46. volume_ema1 - 216511.8810483
  47. volume_ema2 - 218229.39291333
  48. chop - 39.5643
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.247566
  52. ema21 - 0.254523
  53. ema50 - 0.254734
  54. ema100 - 0.247414
  55. price_ema9_diff - -0.0196559
  56. ema9_ema21_diff - -0.0273357
  57. ema21_ema50_diff - -0.000828701
  58. price_ema100_diff - -0.0190536
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.601866
  62. ema_slope_21 - -0.415122
  63. ema_slope_50 - -0.106949
  64. ema_slope_100 - 0.0214779
  65. rsi - 0.328627
  66. adx - 0.28132
  67. kc_percentage - -0.0389904
  68. kc_width_percentage - 0.0877422
  69. volume_ema_diff - -0.605291
  70. volume_ema1 - 45036.536499026
  71. volume_ema2 - 114100.83919297
  72. chop - 49.039
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86026.8
  77. 5m_price_ema100_diff: 0.00195242
  78. 5m_price: 86194.8
  79. 5m_correlation_with_coin: -0.062828
  80. btc_indicators
  81. 15m_ema100: 85247.8
  82. 15m_price_ema100_diff: 0.0109307
  83. 15m_price: 86179.7
  84. 15m_correlation_with_coin: 0.106247
  85. btc_indicators
  86. 1H_ema100: 86749.5
  87. 1H_price_ema100_diff: -0.00639463
  88. 1H_price: 86194.8
  89. 1H_correlation_with_coin: 0.006831
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:21:54		 25 Nov 2025
10:15:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2427 0.2337 0.2607 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 0.2427
  • Stop Loss: 0.2337
  • Take Profit: 0.2607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2337 - 0.2427 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2427 - 0.2607 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.009 = 2

📌 Position Size

Amount Margin Quantity Leverage
215.2895 100 887.06 2.15
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.2427 = -215.73

Donc, tu peux acheter -888.89 avec un stoploss a 0.2337

Avec un position size USD de -215.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -888.89
  • Taille de position USD -215.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.42 % 15.97 $
SL % Target SL $ Target
3.71 % 7.98 $
PNL PNL %
15.97 $ 7.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6671 % 98.89 % 95

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.38
            [high] => 0.24600000
            [low] => 0.23400000
            [mfe_pct] => 1.36
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:21:54-05:00
            [end_at] => 2025-11-23T07:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.34
            [high] => 0.25460000
            [low] => 0.23380000
            [mfe_pct] => 4.9
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:21:54-05:00
            [end_at] => 2025-11-23T12:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29530000
            [high_after] => 0.25460000
            [low_before] => 0.23530000
            [low_after] => 0.23380000
            [is_new_high] => 
            [is_new_low] => 
        )

)