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Long Trade on ALICE

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Long Trade on ALICE 23 Nov 2025 at 23:08:17

Take profit at 0.2488 (2.51 %) and Stop Loss at 0.2396 (1.28 %)

Long Trade on ALICE

The 23 Nov 2025 at 23:08:17

With 2611.5698 ALICE at 0.2427$ per unit.

Position size of 633.828 $

Take profit at 0.2488 (2.51 %) and Stop Loss at 0.2396 (1.28 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.152659

15m : -0.091674

1H : 0.031668

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002042194472
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.24409
  4. ema21 : 0.241535
  5. ema50 : 0.234612
  6. ema100 : 0.231478
  7. price_ema9_diff : -0.00569562
  8. ema9_ema21_diff : 0.0105758
  9. ema21_ema50_diff : 0.0295077
  10. price_ema100_diff : 0.0484794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0774353
  14. ema_slope_21 : 0.160019
  15. ema_slope_50 : 0.195735
  16. ema_slope_100 : 0.116406
  17. rsi : 0.524524
  18. adx : 0.415156
  19. kc_percentage : 0.525844
  20. kc_width_percentage : 0.140619
  21. volume_ema_diff : -0.447908
  22. volume_ema1 : 151846.93205562
  23. volume_ema2 : 275039.64681165
  24. chop : 76.5111
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.246745
  28. ema21 : 0.246027
  29. ema50 : 0.244207
  30. ema100 : 0.241125
  31. price_ema9_diff : -0.016397
  32. ema9_ema21_diff : 0.00292074
  33. ema21_ema50_diff : 0.0074532
  34. price_ema100_diff : 0.00652933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187319
  38. ema_slope_21 : 0.15203
  39. ema_slope_50 : 0.0898014
  40. ema_slope_100 : 0.0700805
  41. rsi : 0.440239
  42. adx : 0.207858
  43. kc_percentage : 0.262512
  44. kc_width_percentage : 0.0592241
  45. volume_ema_diff : -0.18786
  46. volume_ema1 : 47021.33185488
  47. volume_ema2 : 57898.095949673
  48. chop : 38.2615
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.2459
  52. ema21 : 0.247271
  53. ema50 : 0.24673
  54. ema100 : 0.245401
  55. price_ema9_diff : -0.0130138
  56. ema9_ema21_diff : -0.00554767
  57. ema21_ema50_diff : 0.00219316
  58. price_ema100_diff : -0.01101
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.142666
  62. ema_slope_21 : -0.0755602
  63. ema_slope_50 : -0.0050159
  64. ema_slope_100 : 0.010934
  65. rsi : 0.361101
  66. adx : 0.240357
  67. kc_percentage : -0.0648932
  68. kc_width_percentage : 0.0330454
  69. volume_ema_diff : 0.122458
  70. volume_ema1 : 19065.807296893
  71. volume_ema2 : 16985.752341101
  72. chop : 47.6677
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87275.1
  77. 5m_price_ema100_diff: 
    0.00232662
  78. 5m_price: 
    87478.2
  79. 5m_correlation_with_coin: 
    0.152659
  80. btc_indicators
  81. 15m_ema100: 
    86827.6
  82. 15m_price_ema100_diff: 
    0.00749196
  83. 15m_price: 
    87478.2
  84. 15m_correlation_with_coin: 
    -0.091674
  85. btc_indicators
  86. 1H_ema100: 
    86992.7
  87. 1H_price_ema100_diff: 
    0.00558084
  88. 1H_price: 
    87478.2
  89. 1H_correlation_with_coin: 
    0.031668
    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] => 2025-11-21 09:00:00
                    [1] => 0.2229
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.2019
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 0.2111
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.2007
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 16:00:00
                    [1] => 0.2422
                    [2] => H
                )

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

            [6] => Array
                (
                    [0] => 2025-11-23 08:00:00
                    [1] => 0.2338
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.2546
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.2362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.2568
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5685358255452
            [ms_dist_from_last_low_pct] => 2.6672311600339
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.7214225232853
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-23 08:00:00
                    [1] => 0.2338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.2546
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 0.2357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 13:15:00
                    [1] => 0.2472
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 13:45:00
                    [1] => 0.2359
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 15:30:00
                    [1] => 0.2465
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 18:30:00
                    [1] => 0.2464
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.2362
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.2568
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 23:00:00
                    [1] => 0.2417
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5685358255452
            [ms_dist_from_last_low_pct] => 0.33098882912701
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2474141497724
            [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 15:35:00
                    [1] => 0.2465
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 16:10:00
                    [1] => 0.2412
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 16:40:00
                    [1] => 0.2437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 17:50:00
                    [1] => 0.2403
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 18:35:00
                    [1] => 0.2464
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.2362
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 21:10:00
                    [1] => 0.2568
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 22:30:00
                    [1] => 0.2449
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 22:45:00
                    [1] => 0.2492
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 23:05:00
                    [1] => 0.2417
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6886035313002
            [ms_dist_from_last_low_pct] => 0.33098882912701
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1030202730658
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.42%
TP to Pivot Distance
0.0080
3.22%
DateTime Price Type
2025-11-23 15:35:00 0.2465 ↑ High
2025-11-23 16:10:00 0.2412 ↓ Low
2025-11-23 16:40:00 0.2437 ↑ High
2025-11-23 17:50:00 0.2403 ↓ Low
2025-11-23 18:35:00 0.2464 ↑ High
2025-11-23 19:00:00 0.2362 ↓ Low
2025-11-23 21:10:00 0.2568 ↑ High
2025-11-23 22:30:00 0.2449 ↓ Low
2025-11-23 22:45:00 0.2492 ↑ High
2025-11-23 23:05:00 0.2417 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.42%
TP to Pivot Distance
0.0080
3.22%
DateTime Price Type
2025-11-23 08:00:00 0.2338 ↓ Low
2025-11-23 10:00:00 0.2546 ↑ High
2025-11-23 11:00:00 0.2357 ↓ Low
2025-11-23 13:15:00 0.2472 ↑ High
2025-11-23 13:45:00 0.2359 ↓ Low
2025-11-23 15:30:00 0.2465 ↑ High
2025-11-23 18:30:00 0.2464 ↑ High
2025-11-23 19:00:00 0.2362 ↓ Low
2025-11-23 21:00:00 0.2568 ↑ High
2025-11-23 23:00:00 0.2417 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
2.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
16.24%
TP to Pivot Distance
0.0465
18.69%
DateTime Price Type
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
2025-11-23 08:00:00 0.2338 ↓ Low
2025-11-23 10:00:00 0.2546 ↑ High
2025-11-23 19:00:00 0.2362 ↓ Low
2025-11-23 21:00:00 0.2568 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
23:08:17		 24 Nov 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2427 0.2396 0.2488 1.97 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 0.2427
  • Stop Loss: 0.2396
  • Take Profit: 0.2488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2396 - 0.2427 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2427 - 0.2488 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
633.828 100 2611.5698 6.34
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2427 = -626.32

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2396

Avec un position size USD de -626.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -626.32
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.51 % 15.93 $
SL % Target SL $ Target
1.28 % 8.1 $
PNL PNL %
-8.1 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3074 % 180.65 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2427
            [stop_loss] => 0.23929
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2427
            [stop_loss] => 0.23898
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2427
            [stop_loss] => 0.23867
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2427
            [stop_loss] => 0.23805
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.95
            [high] => 0.24800000
            [low] => 0.23710000
            [mfe_pct] => 2.18
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T23:08:17-05:00
            [end_at] => 2025-11-24T01:08:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.7
            [high] => 0.24800000
            [low] => 0.23510000
            [mfe_pct] => 2.18
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T23:08:17-05:00
            [end_at] => 2025-11-24T06:08:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25680000
            [high_after] => 0.24800000
            [low_before] => 0.23800000
            [low_after] => 0.23510000
            [is_new_high] => 
            [is_new_low] => 
        )

)