Long Trade on ALICE 23 Nov 2025 at 23:29:41

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

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. ¸
  27. 15m
  28. ema9 : 0.24592
  29. ema21 : 0.245731
  30. ema50 : 0.244146
  31. ema100 : 0.241106
  32. price_ema9_diff : -0.0179762
  33. ema9_ema21_diff : 0.000770359
  34. ema21_ema50_diff : 0.00649184
  35. price_ema100_diff : 0.00163385
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.138612
  39. ema_slope_21 : 0.133607
  40. ema_slope_50 : 0.0845713
  41. ema_slope_100 : 0.0682792
  42. rsi : 0.417508
  43. adx : 0.196952
  44. kc_percentage : 0.192709
  45. kc_width_percentage : 0.057873
  46. volume_ema_diff : -0.364621
  47. volume_ema1 : 35394.070278809
  48. volume_ema2 : 55705.508768063
  49. chop : 42.174
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.243632
  54. ema21 : 0.245648
  55. ema50 : 0.246093
  56. ema100 : 0.245409
  57. price_ema9_diff : -0.00875148
  58. ema9_ema21_diff : -0.00820991
  59. ema21_ema50_diff : -0.00180698
  60. price_ema100_diff : -0.0159307
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174163
  64. ema_slope_21 : -0.113756
  65. ema_slope_50 : -0.0341461
  66. ema_slope_100 : -0.00751915
  67. rsi : 0.365001
  68. adx : 0.271665
  69. kc_percentage : -0.0187909
  70. kc_width_percentage : 0.0323558
  71. volume_ema_diff : -0.321473
  72. volume_ema1 : 10620.817246752
  73. volume_ema2 : 15652.773518938
  74. chop : 47.2305
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87225.3
  80. 5m_price_ema100_diff:
    -0.00795879
  81. 5m_price:
    86531.1
  82. 5m_correlation_with_coin:
    0.156258
  83. btc_indicators
  84. 15m_ema100:
    86841.2
  85. 15m_price_ema100_diff:
    -0.00129179
  86. 15m_price:
    86729.1
  87. 15m_correlation_with_coin:
    0.120407
  88. btc_indicators
  89. 1H_ema100:
    86973.9
  90. 1H_price_ema100_diff:
    -0.00509178
  91. 1H_price:
    86531.1
  92. 1H_correlation_with_coin:
    -0.028819
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -5.9579439252336
                [ms_dist_from_last_low_pct] => 2.2438611346317
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 23:15:00
                        [1] => 0.2409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9579439252336
                [ms_dist_from_last_low_pct] => 0.24906600249066
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6002490660025
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 23:25:00
                        [1] => 0.2409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0898876404494
                [ms_dist_from_last_low_pct] => 0.24906600249066
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4454130344541
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.96%
TP to Pivot Distance
0.0093
3.76%
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 23:25:00 0.2409 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.97%
TP to Pivot Distance
0.0093
3.76%
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 23:15:00 0.2409 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
2.24%
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
0.0378
15.85%
TP to Pivot Distance
0.0478
19.31%
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
23:29:41
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 0.1016
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 0.2415
  • 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] => 
        )

)