Long Trade on ALICE 25 Nov 2025 at 19:05:50
Take profit at 0.2566 (1.18 %) and Stop Loss at 0.2521 (0.59 %)
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 TradeResults
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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001006395524
Details
- score: 2.14
- 1H
- ema9 : 0.254688
- ema21 : 0.25186
- ema50 : 0.246138
- ema100 : 0.237879
- price_ema9_diff : -0.00427476
- ema9_ema21_diff : 0.0112289
- ema21_ema50_diff : 0.023247
- price_ema100_diff : 0.0660839
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.24114
- ema_slope_21 : 0.228675
- ema_slope_50 : 0.185548
- ema_slope_100 : 0.163632
- rsi : 0.539448
- adx : 0.33097
- kc_percentage : 0.567592
- kc_width_percentage : 0.0882448
- volume_ema_diff : -0.492577
- volume_ema1 : 82124.459304164
- volume_ema2 : 161846.27759485
- chop : 50.4907
- regime : bull_high ¸
- 15m
- ema9 : 0.255879
- ema21 : 0.255701
- ema50 : 0.253989
- ema100 : 0.251529
- price_ema9_diff : -0.00890943
- ema9_ema21_diff : 0.00069864
- ema21_ema50_diff : 0.00673952
- price_ema100_diff : 0.00823181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00657367
- ema_slope_21 : 0.0240833
- ema_slope_50 : 0.0426671
- ema_slope_100 : 0.0412776
- rsi : 0.456159
- adx : 0.294947
- kc_percentage : 0.269673
- kc_width_percentage : 0.0366383
- volume_ema_diff : -0.605123
- volume_ema1 : 14532.866629125
- volume_ema2 : 36803.603718978
- chop : 51.3637
- regime : range_high ¸
- 5m
- ema9 : 0.255485
- ema21 : 0.256017
- ema50 : 0.255856
- ema100 : 0.255519
- price_ema9_diff : -0.00737901
- ema9_ema21_diff : -0.00207992
- ema21_ema50_diff : 0.000629972
- price_ema100_diff : -0.00751073
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0458545
- ema_slope_21 : -0.00785544
- ema_slope_50 : 0.0060352
- ema_slope_100 : 0.00646602
- rsi : 0.360618
- adx : 0.205168
- kc_percentage : -0.140816
- kc_width_percentage : 0.0148096
- volume_ema_diff : -0.342334
- volume_ema1 : 5740.439507591
- volume_ema2 : 8728.508376213
- chop : 42.5338
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87195.7
- 5m_price_ema100_diff:
0.00421145
- 5m_price:
87563
- 5m_correlation_with_coin:
0.375362
- btc_indicators
- 15m_ema100:
87486
- 15m_price_ema100_diff:
0.000879891
- 15m_price:
87563
- 15m_correlation_with_coin:
-0.197932
- btc_indicators
- 1H_ema100:
86669.9
- 1H_price_ema100_diff:
0.010304
- 1H_price:
87563
- 1H_correlation_with_coin:
-0.065189
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_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 19:00:00 [1] => 0.2362 [2] => L ) [3] => Array ( [0] => 2025-11-23 21:00:00 [1] => 0.2568 [2] => H ) [4] => Array ( [0] => 2025-11-24 02:00:00 [1] => 0.2351 [2] => L ) [5] => Array ( [0] => 2025-11-24 04:00:00 [1] => 0.2351 [2] => L ) [6] => Array ( [0] => 2025-11-24 18:00:00 [1] => 0.248 [2] => H ) [7] => Array ( [0] => 2025-11-25 01:00:00 [1] => 0.2366 [2] => L ) [8] => Array ( [0] => 2025-11-25 03:00:00 [1] => 0.2563 [2] => H ) [9] => Array ( [0] => 2025-11-25 15:00:00 [1] => 0.2656 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3674698795181 [ms_dist_from_last_low_pct] => 7.3541842772612 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 3.6285602809208 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-25 04:15:00 [1] => 0.2438 [2] => L ) [1] => Array ( [0] => 2025-11-25 07:30:00 [1] => 0.2562 [2] => H ) [2] => Array ( [0] => 2025-11-25 09:45:00 [1] => 0.2442 [2] => L ) [3] => Array ( [0] => 2025-11-25 10:15:00 [1] => 0.2623 [2] => H ) [4] => Array ( [0] => 2025-11-25 12:30:00 [1] => 0.2577 [2] => H ) [5] => Array ( [0] => 2025-11-25 14:15:00 [1] => 0.2499 [2] => L ) [6] => Array ( [0] => 2025-11-25 15:30:00 [1] => 0.2656 [2] => H ) [7] => Array ( [0] => 2025-11-25 17:00:00 [1] => 0.2529 [2] => L ) [8] => Array ( [0] => 2025-11-25 18:00:00 [1] => 0.2586 [2] => H ) [9] => Array ( [0] => 2025-11-25 19:00:00 [1] => 0.2534 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7788089713844 [ms_dist_from_last_low_pct] => 0.23677979479084 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.052091554854 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-25 12:40:00 [1] => 0.2577 [2] => H ) [1] => Array ( [0] => 2025-11-25 13:15:00 [1] => 0.2567 [2] => H ) [2] => Array ( [0] => 2025-11-25 13:25:00 [1] => 0.2551 [2] => L ) [3] => Array ( [0] => 2025-11-25 14:25:00 [1] => 0.2499 [2] => L ) [4] => Array ( [0] => 2025-11-25 15:40:00 [1] => 0.2656 [2] => H ) [5] => Array ( [0] => 2025-11-25 16:15:00 [1] => 0.2552 [2] => L ) [6] => Array ( [0] => 2025-11-25 17:00:00 [1] => 0.2529 [2] => L ) [7] => Array ( [0] => 2025-11-25 18:00:00 [1] => 0.2566 [2] => L ) [8] => Array ( [0] => 2025-11-25 18:10:00 [1] => 0.2586 [2] => H ) [9] => Array ( [0] => 2025-11-25 19:05:00 [1] => 0.2534 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7788089713844 [ms_dist_from_last_low_pct] => 0.23677979479084 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.052091554854 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
0.87%
TP to Pivot Distance
0.0090
3.51%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 12:40:00 | 0.2577 | ↑ High |
| 2025-11-25 13:15:00 | 0.2567 | ↑ High |
| 2025-11-25 13:25:00 | 0.2551 | ↓ Low |
| 2025-11-25 14:25:00 | 0.2499 | ↓ Low |
| 2025-11-25 15:40:00 | 0.2656 | ↑ High |
| 2025-11-25 16:15:00 | 0.2552 | ↓ Low |
| 2025-11-25 17:00:00 | 0.2529 | ↓ Low |
| 2025-11-25 18:00:00 | 0.2566 | ↓ Low |
| 2025-11-25 18:10:00 | 0.2586 | ↑ High |
| 2025-11-25 19:05:00 | 0.2534 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0083
3.29%
TP to Pivot Distance
0.0090
3.51%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 04:15:00 | 0.2438 | ↓ Low |
| 2025-11-25 07:30:00 | 0.2562 | ↑ High |
| 2025-11-25 09:45:00 | 0.2442 | ↓ Low |
| 2025-11-25 10:15:00 | 0.2623 | ↑ High |
| 2025-11-25 12:30:00 | 0.2577 | ↑ High |
| 2025-11-25 14:15:00 | 0.2499 | ↓ Low |
| 2025-11-25 15:30:00 | 0.2656 | ↑ High |
| 2025-11-25 17:00:00 | 0.2529 | ↓ Low |
| 2025-11-25 18:00:00 | 0.2586 | ↑ High |
| 2025-11-25 19:00:00 | 0.2534 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
7.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0183
7.26%
TP to Pivot Distance
0.0090
3.51%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 02:00:00 | 0.2351 | ↓ Low |
| 2025-11-24 04:00:00 | 0.2351 | ↓ Low |
| 2025-11-24 18:00:00 | 0.248 | ↑ High |
| 2025-11-25 01:00:00 | 0.2366 | ↓ Low |
| 2025-11-25 03:00:00 | 0.2563 | ↑ High |
| 2025-11-25 15:00:00 | 0.2656 | ↑ High |
📌 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 | 0.1016 |
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 0.2536
- 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] =>
)
)