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Long Trade on ALICE

Long Trade on ALICE

The 23 Nov 2025 at 06:16:24

With 1162.0635 ALICE at 0.2362$ per unit.

Position size of 274.4794 $

Take profit at 0.25 (5.84 %) and Stop Loss at 0.2293 (2.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.063527

15m : -0.083936

1H : -0.012558

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004589536727
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.245378
  4. ema21 - 0.234988
  5. ema50 - 0.226972
  6. ema100 - 0.228427
  7. price_ema9_diff - -0.0374056
  8. ema9_ema21_diff - 0.0442156
  9. ema21_ema50_diff - 0.0353156
  10. price_ema100_diff - 0.0340245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.06336
  14. ema_slope_21 - 0.822643
  15. ema_slope_50 - 0.378774
  16. ema_slope_100 - 0.138731
  17. rsi - 0.519032
  18. adx - 0.479562
  19. kc_percentage - 0.507924
  20. kc_width_percentage - 0.287233
  21. volume_ema_diff - 1.33661
  22. volume_ema1 - 820220.86923505
  23. volume_ema2 - 351029.18898475
  24. chop - 23.471
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.245366
  28. ema21 - 0.24831
  29. ema50 - 0.240387
  30. ema100 - 0.22981
  31. price_ema9_diff - -0.0373587
  32. ema9_ema21_diff - -0.011855
  33. ema21_ema50_diff - 0.0329582
  34. price_ema100_diff - 0.0278033
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.566414
  38. ema_slope_21 - 0.00583182
  39. ema_slope_50 - 0.226599
  40. ema_slope_100 - 0.220016
  41. rsi - 0.425949
  42. adx - 0.346357
  43. kc_percentage - 0.187871
  44. kc_width_percentage - 0.166014
  45. volume_ema_diff - -0.496557
  46. volume_ema1 - 101380.18571423
  47. volume_ema2 - 201374.02996399
  48. chop - 39.3418
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.240995
  52. ema21 - 0.245957
  53. ema50 - 0.250089
  54. ema100 - 0.246174
  55. price_ema9_diff - -0.0198987
  56. ema9_ema21_diff - -0.0201748
  57. ema21_ema50_diff - -0.0165199
  58. price_ema100_diff - -0.0405177
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.260842
  62. ema_slope_21 - -0.317691
  63. ema_slope_50 - -0.166796
  64. ema_slope_100 - -0.0387399
  65. rsi - 0.307162
  66. adx - 0.268605
  67. kc_percentage - -0.082558
  68. kc_width_percentage - 0.068187
  69. volume_ema_diff - -0.730166
  70. volume_ema1 - 23467.930676732
  71. volume_ema2 - 86971.893716732
  72. chop - 72.7593
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86045.9
  77. 5m_price_ema100_diff: -0.00133494
  78. 5m_price: 85931.1
  79. 5m_correlation_with_coin: -0.063527
  80. btc_indicators
  81. 15m_ema100: 85268.2
  82. 15m_price_ema100_diff: 0.00777364
  83. 15m_price: 85931.1
  84. 15m_correlation_with_coin: -0.083936
  85. btc_indicators
  86. 1H_ema100: 86676.8
  87. 1H_price_ema100_diff: -0.00860329
  88. 1H_price: 85931.1
  89. 1H_correlation_with_coin: -0.012558
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
06:16:24		 23 Nov 2025
10:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2293 0.25 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 0.2362
  • Stop Loss: 0.2293
  • Take Profit: 0.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2293 - 0.2362 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.25 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
274.4794 100 1162.0635 2.74
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.2362 = -273.86

Donc, tu peux acheter -1159.42 avec un stoploss a 0.2293

Avec un position size USD de -273.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -273.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.84 % 16.04 $
SL % Target SL $ Target
2.92 % 8.02 $
PNL PNL %
16.04 $ 5.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0161 % 34.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.25
            [stop_loss] => 0.2293
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25345
            [stop_loss] => 0.2293
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.46
            [high] => 0.24690000
            [low] => 0.23380000
            [mfe_pct] => 4.53
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T06:16:24-05:00
            [end_at] => 2025-11-23T08:16:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0024
            [rr_ratio] => 7.67
            [high] => 0.25460000
            [low] => 0.23380000
            [mfe_pct] => 7.79
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T06:16:24-05:00
            [end_at] => 2025-11-23T13:16:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29530000
            [high_after] => 0.25460000
            [low_before] => 0.23400000
            [low_after] => 0.23380000
            [is_new_high] => 
            [is_new_low] => 
        )

)