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Long Trade on ALICE

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Long Trade on ALICE 23 Nov 2025 at 06:18:54

Take profit at 0.2507 (6 %) and Stop Loss at 0.2294 (3 %)

Long Trade on ALICE

The 23 Nov 2025 at 06:18:54

With 1128.6878 ALICE at 0.2365$ per unit.

Position size of 266.9347 $

Take profit at 0.2507 (6 %) and Stop Loss at 0.2294 (3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.42
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.51
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 : -0.063749

15m : -0.084125

1H : -0.01266

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004725251013
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.245438
  4. ema21 : 0.235015
  5. ema50 : 0.226984
  6. ema100 : 0.228433
  7. price_ema9_diff : -0.0364187
  8. ema9_ema21_diff : 0.0443497
  9. ema21_ema50_diff : 0.0353821
  10. price_ema100_diff : 0.0353109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06566
  14. ema_slope_21 : 0.823706
  15. ema_slope_50 : 0.379225
  16. ema_slope_100 : 0.138951
  17. rsi : 0.520266
  18. adx : 0.478344
  19. kc_percentage : 0.511834
  20. kc_width_percentage : 0.289067
  21. volume_ema_diff : 1.35445
  22. volume_ema1 : 828882.70133172
  23. volume_ema2 : 352048.22805495
  24. chop : 23.4958
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.245426
  28. ema21 : 0.248337
  29. ema50 : 0.240399
  30. ema100 : 0.229816
  31. price_ema9_diff : -0.0363717
  32. ema9_ema21_diff : -0.0117219
  33. ema21_ema50_diff : 0.0330211
  34. price_ema100_diff : 0.0290821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.564514
  38. ema_slope_21 : 0.00674774
  39. ema_slope_50 : 0.227018
  40. ema_slope_100 : 0.220237
  41. rsi : 0.428126
  42. adx : 0.34786
  43. kc_percentage : 0.200596
  44. kc_width_percentage : 0.169017
  45. volume_ema_diff : -0.456295
  46. volume_ema1 : 110042.0178109
  47. volume_ema2 : 202393.06903419
  48. chop : 38.5277
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.241055
  52. ema21 : 0.245984
  53. ema50 : 0.2501
  54. ema100 : 0.24618
  55. price_ema9_diff : -0.0188981
  56. ema9_ema21_diff : -0.0200395
  57. ema21_ema50_diff : -0.0164571
  58. price_ema100_diff : -0.0393223
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.258832
  62. ema_slope_21 : -0.316802
  63. ema_slope_50 : -0.166412
  64. ema_slope_100 : -0.0385398
  65. rsi : 0.313495
  66. adx : 0.270475
  67. kc_percentage : -0.0402136
  68. kc_width_percentage : 0.0713141
  69. volume_ema_diff : -0.634851
  70. volume_ema1 : 32129.762773399
  71. volume_ema2 : 87990.932786928
  72. chop : 68.6654
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86045.4
  77. 5m_price_ema100_diff: 
    -0.00164366
  78. 5m_price: 
    85904
  79. 5m_correlation_with_coin: 
    -0.063749
  80. btc_indicators
  81. 15m_ema100: 
    85267.7
  82. 15m_price_ema100_diff: 
    0.00746216
  83. 15m_price: 
    85904
  84. 15m_correlation_with_coin: 
    -0.084125
  85. btc_indicators
  86. 1H_ema100: 
    86676.2
  87. 1H_price_ema100_diff: 
    -0.00890981
  88. 1H_price: 
    85904
  89. 1H_correlation_with_coin: 
    -0.01266
    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] => -19.81036234338
            [ms_dist_from_last_low_pct] => 17.987045341305
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 27
            [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 06:15:00
                    [1] => 0.234
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.81036234338
            [ms_dist_from_last_low_pct] => 1.1965811965812
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 26.196581196581
            [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] => 2025-11-23 00:00:00
                    [1] => 0.2212
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 00:30:00
                    [1] => 0.2466
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 01:45:00
                    [1] => 0.2643
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 02:10:00
                    [1] => 0.2412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 02:55:00
                    [1] => 0.2953
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 03:40:00
                    [1] => 0.2638
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 04:00:00
                    [1] => 0.2816
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 04:45:00
                    [1] => 0.2613
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 05:15:00
                    [1] => 0.2398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 06:15:00
                    [1] => 0.234
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.3761959433601
            [ms_dist_from_last_low_pct] => 1.1965811965812
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4786324786325
            [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
-9.38%
Dist From Last Low Pct
1.20%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
3.57%
TP to Pivot Distance
0.0446
17.79%
DateTime Price Type
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
2025-11-23 06:15:00 0.234 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.81%
Dist From Last Low Pct
1.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
10.37%
TP to Pivot Distance
0.0446
17.79%
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 06:15:00 0.234 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.81%
Dist From Last Low Pct
17.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 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
0.0287
12.51%
TP to Pivot Distance
0.0446
17.79%
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
06:18:54		 23 Nov 2025
10:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2365 0.2294 0.2507 2 0.1013
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 0.2365
  • Stop Loss: 0.2294
  • Take Profit: 0.2507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2294 - 0.2365 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2365 - 0.2507 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
266.9347 100 1128.6878 2.67
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.2365 = -266.48

Donc, tu peux acheter -1126.76 avec un stoploss a 0.2294

Avec un position size USD de -266.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -266.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6 % 16.03 $
SL % Target SL $ Target
3 % 8.01 $
PNL PNL %
16.03 $ 6.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1416 % 38.03 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2507
            [stop_loss] => 0.2294
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25425
            [stop_loss] => 0.2294
            [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] => 0.0104
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.85
            [high] => 0.24690000
            [low] => 0.23380000
            [mfe_pct] => 4.4
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T06:18:54-05:00
            [end_at] => 2025-11-23T08:18:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.7
            [high] => 0.25460000
            [low] => 0.23380000
            [mfe_pct] => 7.65
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T06:18:54-05:00
            [end_at] => 2025-11-23T13:18:54-05:00
        )

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

)