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Long Trade on ALICE

Long Trade on ALICE

The 23 Nov 2025 at 23:11:50

With 2801.9802 ALICE at 0.2426$ per unit.

Position size of 679.7604 $

Take profit at 0.2483 (2.35 %) and Stop Loss at 0.2397 (1.2 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.67
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
BTC Correlation Score

5m : 0.149075

15m : 0.021208

1H : 0.05368

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001903415796
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.24407
  4. ema21 - 0.241526
  5. ema50 - 0.234608
  6. ema100 - 0.231476
  7. price_ema9_diff - -0.00602386
  8. ema9_ema21_diff - 0.010531
  9. ema21_ema50_diff - 0.0294861
  10. price_ema100_diff - 0.0480564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0767461
  14. ema_slope_21 - 0.1597
  15. ema_slope_50 - 0.195592
  16. ema_slope_100 - 0.116334
  17. rsi - 0.523708
  18. adx - 0.415156
  19. kc_percentage - 0.523192
  20. kc_width_percentage - 0.140677
  21. volume_ema_diff - -0.446528
  22. volume_ema1 - 152252.90355895
  23. volume_ema2 - 275087.40816499
  24. chop - 76.5111
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.246725
  28. ema21 - 0.246018
  29. ema50 - 0.244203
  30. ema100 - 0.241123
  31. price_ema9_diff - -0.0167226
  32. ema9_ema21_diff - 0.0028765
  33. ema21_ema50_diff - 0.00743215
  34. price_ema100_diff - 0.00612287
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.186628
  38. ema_slope_21 - 0.151717
  39. ema_slope_50 - 0.0896662
  40. ema_slope_100 - 0.0700115
  41. rsi - 0.438533
  42. adx - 0.207858
  43. kc_percentage - 0.256218
  44. kc_width_percentage - 0.0592485
  45. volume_ema_diff - -0.181523
  46. volume_ema1 - 47427.303358214
  47. volume_ema2 - 57945.857303006
  48. chop - 38.2615
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.245208
  52. ema21 - 0.24683
  53. ema50 - 0.246555
  54. ema100 - 0.245301
  55. price_ema9_diff - -0.0106362
  56. ema9_ema21_diff - -0.00657348
  57. ema21_ema50_diff - 0.00111483
  58. price_ema100_diff - -0.0110146
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.154711
  62. ema_slope_21 - -0.0871865
  63. ema_slope_50 - -0.0127664
  64. ema_slope_100 - 0.00698697
  65. rsi - 0.360919
  66. adx - 0.24835
  67. kc_percentage - -0.0748423
  68. kc_width_percentage - 0.029918
  69. volume_ema_diff - -0.204521
  70. volume_ema1 - 12998.19637904
  71. volume_ema2 - 16340.092497001
  72. chop - 51.8431
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87251.7
  77. 5m_price_ema100_diff: 0.00270801
  78. 5m_price: 87488
  79. 5m_correlation_with_coin: 0.149075
  80. btc_indicators
  81. 15m_ema100: 86827.8
  82. 15m_price_ema100_diff: 0.00760257
  83. 15m_price: 87488
  84. 15m_correlation_with_coin: 0.021208
  85. btc_indicators
  86. 1H_ema100: 86992.9
  87. 1H_price_ema100_diff: 0.00569125
  88. 1H_price: 87488
  89. 1H_correlation_with_coin: 0.05368
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
23:11:50		 24 Nov 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2426 0.2397 0.2483 1.97 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 0.2426
  • Stop Loss: 0.2397
  • Take Profit: 0.2483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2397 - 0.2426 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2426 - 0.2483 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
679.7604 100 2801.9802 6.80
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2426 = -669.24

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2397

Avec un position size USD de -669.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -669.24
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.35 % 15.97 $
SL % Target SL $ Target
1.2 % 8.13 $
PNL PNL %
-8.13 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2671 % 189.65 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2483
            [entry_price] => 0.2426
            [stop_loss] => 0.23941
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2483
            [entry_price] => 0.2426
            [stop_loss] => 0.23912
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2483
            [entry_price] => 0.2426
            [stop_loss] => 0.23883
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2483
            [entry_price] => 0.2426
            [stop_loss] => 0.23825
            [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] => 0.0054
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.98
            [high] => 0.24800000
            [low] => 0.23710000
            [mfe_pct] => 2.23
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T23:11:50-05:00
            [end_at] => 2025-11-24T01:11:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.72
            [high] => 0.24800000
            [low] => 0.23510000
            [mfe_pct] => 2.23
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T23:11:50-05:00
            [end_at] => 2025-11-24T06:11:50-05:00
        )

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

)