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Long Trade on ALICE

Long Trade on ALICE

The 25 Nov 2025 at 19:05:50

With 5299.4406 ALICE at 0.2536$ per unit.

Position size of 1343.9381 $

Take profit at 0.2566 (1.18 %) and Stop Loss at 0.2521 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.52
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_medium
BTC Correlation Score

5m : 0.375362

15m : -0.197932

1H : -0.065189

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001006395524
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.254688
  4. ema21 - 0.25186
  5. ema50 - 0.246138
  6. ema100 - 0.237879
  7. price_ema9_diff - -0.00427476
  8. ema9_ema21_diff - 0.0112289
  9. ema21_ema50_diff - 0.023247
  10. price_ema100_diff - 0.0660839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.24114
  14. ema_slope_21 - 0.228675
  15. ema_slope_50 - 0.185548
  16. ema_slope_100 - 0.163632
  17. rsi - 0.539448
  18. adx - 0.33097
  19. kc_percentage - 0.567592
  20. kc_width_percentage - 0.0882448
  21. volume_ema_diff - -0.492577
  22. volume_ema1 - 82124.459304164
  23. volume_ema2 - 161846.27759485
  24. chop - 50.4907
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.255879
  28. ema21 - 0.255701
  29. ema50 - 0.253989
  30. ema100 - 0.251529
  31. price_ema9_diff - -0.00890943
  32. ema9_ema21_diff - 0.00069864
  33. ema21_ema50_diff - 0.00673952
  34. price_ema100_diff - 0.00823181
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00657367
  38. ema_slope_21 - 0.0240833
  39. ema_slope_50 - 0.0426671
  40. ema_slope_100 - 0.0412776
  41. rsi - 0.456159
  42. adx - 0.294947
  43. kc_percentage - 0.269673
  44. kc_width_percentage - 0.0366383
  45. volume_ema_diff - -0.605123
  46. volume_ema1 - 14532.866629125
  47. volume_ema2 - 36803.603718978
  48. chop - 51.3637
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.255485
  52. ema21 - 0.256017
  53. ema50 - 0.255856
  54. ema100 - 0.255519
  55. price_ema9_diff - -0.00737901
  56. ema9_ema21_diff - -0.00207992
  57. ema21_ema50_diff - 0.000629972
  58. price_ema100_diff - -0.00751073
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0458545
  62. ema_slope_21 - -0.00785544
  63. ema_slope_50 - 0.0060352
  64. ema_slope_100 - 0.00646602
  65. rsi - 0.360618
  66. adx - 0.205168
  67. kc_percentage - -0.140816
  68. kc_width_percentage - 0.0148096
  69. volume_ema_diff - -0.342334
  70. volume_ema1 - 5740.439507591
  71. volume_ema2 - 8728.508376213
  72. chop - 42.5338
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87195.7
  77. 5m_price_ema100_diff: 0.00421145
  78. 5m_price: 87563
  79. 5m_correlation_with_coin: 0.375362
  80. btc_indicators
  81. 15m_ema100: 87486
  82. 15m_price_ema100_diff: 0.000879891
  83. 15m_price: 87563
  84. 15m_correlation_with_coin: -0.197932
  85. btc_indicators
  86. 1H_ema100: 86669.9
  87. 1H_price_ema100_diff: 0.010304
  88. 1H_price: 87563
  89. 1H_correlation_with_coin: -0.065189
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
19:05:50		 25 Nov 2025
19:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2536 0.2521 0.2566 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 0.2536
  • Stop Loss: 0.2521
  • Take Profit: 0.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2521 - 0.2536 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2536 - 0.2566 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1343.9381 100 5299.4406 13.44
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2536 = -1352.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2521

Avec un position size USD de -1352.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1352.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.9 $
SL % Target SL $ Target
0.59 % 7.95 $
PNL PNL %
15.9 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2521
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25735
            [stop_loss] => 0.2521
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2521
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25885
            [stop_loss] => 0.2521
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.2521
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26035
            [stop_loss] => 0.2521
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2521
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26185
            [stop_loss] => 0.2521
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2521
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26335
            [stop_loss] => 0.2521
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2521
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25880000
            [low] => 0.25360000
            [mfe_pct] => 2.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T19:05:50-05:00
            [end_at] => 2025-11-25T21:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0015
            [rr_ratio] => 8.93
            [high] => 0.26700000
            [low] => 0.25210000
            [mfe_pct] => 5.28
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T19:05:50-05:00
            [end_at] => 2025-11-26T02:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26560000
            [high_after] => 0.26380000
            [low_before] => 0.25250000
            [low_after] => 0.25210000
            [is_new_high] => 
            [is_new_low] => 
        )

)