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Long Trade on ALICE

Long Trade on ALICE

The 23 Nov 2025 at 23:29:41

With 2669.9882 ALICE at 0.2415$ per unit.

Position size of 644.8022 $

Take profit at 0.2475 (2.48 %) and Stop Loss at 0.2385 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.156258

15m : 0.120407

1H : -0.028819

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001997511924
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.24385
  4. ema21 - 0.241426
  5. ema50 - 0.234565
  6. ema100 - 0.231454
  7. price_ema9_diff - -0.00963806
  8. ema9_ema21_diff - 0.0100383
  9. ema21_ema50_diff - 0.0292491
  10. price_ema100_diff - 0.0434025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0691654
  14. ema_slope_21 - 0.156183
  15. ema_slope_50 - 0.194024
  16. ema_slope_100 - 0.115539
  17. rsi - 0.514898
  18. adx - 0.413919
  19. kc_percentage - 0.494086
  20. kc_width_percentage - 0.142643
  21. volume_ema_diff - -0.410948
  22. volume_ema1 - 162769.56502895
  23. volume_ema2 - 276324.66245557
  24. chop - 76.5247
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.24592
  28. ema21 - 0.245731
  29. ema50 - 0.244146
  30. ema100 - 0.241106
  31. price_ema9_diff - -0.0179762
  32. ema9_ema21_diff - 0.000770359
  33. ema21_ema50_diff - 0.00649184
  34. price_ema100_diff - 0.00163385
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.138612
  38. ema_slope_21 - 0.133607
  39. ema_slope_50 - 0.0845713
  40. ema_slope_100 - 0.0682792
  41. rsi - 0.417508
  42. adx - 0.196952
  43. kc_percentage - 0.192709
  44. kc_width_percentage - 0.057873
  45. volume_ema_diff - -0.364621
  46. volume_ema1 - 35394.070278809
  47. volume_ema2 - 55705.508768063
  48. chop - 42.174
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.243632
  52. ema21 - 0.245648
  53. ema50 - 0.246093
  54. ema100 - 0.245409
  55. price_ema9_diff - -0.00875148
  56. ema9_ema21_diff - -0.00820991
  57. ema21_ema50_diff - -0.00180698
  58. price_ema100_diff - -0.0159307
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.174163
  62. ema_slope_21 - -0.113756
  63. ema_slope_50 - -0.0341461
  64. ema_slope_100 - -0.00751915
  65. rsi - 0.365001
  66. adx - 0.271665
  67. kc_percentage - -0.0187909
  68. kc_width_percentage - 0.0323558
  69. volume_ema_diff - -0.321473
  70. volume_ema1 - 10620.817246752
  71. volume_ema2 - 15652.773518938
  72. chop - 47.2305
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87225.3
  77. 5m_price_ema100_diff: -0.00795879
  78. 5m_price: 86531.1
  79. 5m_correlation_with_coin: 0.156258
  80. btc_indicators
  81. 15m_ema100: 86841.2
  82. 15m_price_ema100_diff: -0.00129179
  83. 15m_price: 86729.1
  84. 15m_correlation_with_coin: 0.120407
  85. btc_indicators
  86. 1H_ema100: 86973.9
  87. 1H_price_ema100_diff: -0.00509178
  88. 1H_price: 86531.1
  89. 1H_correlation_with_coin: -0.028819
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
23:29:41		 24 Nov 2025
00:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2385 0.2475 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 0.2415
  • Stop Loss: 0.2385
  • Take Profit: 0.2475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2385 - 0.2415 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2475 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
644.8022 100 2669.9882 6.45
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2415 = -644

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2385

Avec un position size USD de -644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -644
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16.02 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
16.02 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.207 % 16.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2385
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.249
            [stop_loss] => 0.2385
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2385
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.252
            [stop_loss] => 0.2385
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2385
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2385
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.2385
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2385
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.2385
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2385
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2385
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.48
            [high] => 0.24800000
            [low] => 0.23710000
            [mfe_pct] => 2.69
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T23:29:41-05:00
            [end_at] => 2025-11-24T01:29:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.02
            [high] => 0.24800000
            [low] => 0.23510000
            [mfe_pct] => 2.69
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T23:29:41-05:00
            [end_at] => 2025-11-24T06:29:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25680000
            [high_after] => 0.24800000
            [low_before] => 0.23810000
            [low_after] => 0.23510000
            [is_new_high] => 
            [is_new_low] => 
        )

)