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Long Trade on ALICE

Long Trade on ALICE

The 25 Nov 2025 at 19:09:52

With 5225.2683 ALICE at 0.254$ per unit.

Position size of 1327.2182 $

Take profit at 0.2571 (1.22 %) and Stop Loss at 0.2525 (0.59 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.37968

15m : -0.192607

1H : -0.062225

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001020681239
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.254768
  4. ema21 - 0.251896
  5. ema50 - 0.246154
  6. ema100 - 0.237887
  7. price_ema9_diff - -0.00301738
  8. ema9_ema21_diff - 0.0114006
  9. ema21_ema50_diff - 0.0233295
  10. price_ema100_diff - 0.0677299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.243833
  14. ema_slope_21 - 0.229911
  15. ema_slope_50 - 0.186091
  16. ema_slope_100 - 0.163915
  17. rsi - 0.544728
  18. adx - 0.330485
  19. kc_percentage - 0.583466
  20. kc_width_percentage - 0.0884208
  21. volume_ema_diff - -0.473427
  22. volume_ema1 - 85428.492007497
  23. volume_ema2 - 162234.98732466
  24. chop - 50.4974
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.255959
  28. ema21 - 0.255737
  29. ema50 - 0.254005
  30. ema100 - 0.251537
  31. price_ema9_diff - -0.00765645
  32. ema9_ema21_diff - 0.000869171
  33. ema21_ema50_diff - 0.00682051
  34. price_ema100_diff - 0.00979028
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00397033
  38. ema_slope_21 - 0.0252719
  39. ema_slope_50 - 0.0431844
  40. ema_slope_100 - 0.0415413
  41. rsi - 0.464479
  42. adx - 0.294035
  43. kc_percentage - 0.310257
  44. kc_width_percentage - 0.0368956
  45. volume_ema_diff - -0.520414
  46. volume_ema1 - 17836.899332458
  47. volume_ema2 - 37192.313448782
  48. chop - 51.377
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.255565
  52. ema21 - 0.256054
  53. ema50 - 0.255872
  54. ema100 - 0.255527
  55. price_ema9_diff - -0.00612458
  56. ema9_ema21_diff - -0.0019092
  57. ema21_ema50_diff - 0.000710745
  58. price_ema100_diff - -0.0059761
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0432594
  62. ema_slope_21 - -0.00667293
  63. ema_slope_50 - 0.00654648
  64. ema_slope_100 - 0.00672454
  65. rsi - 0.37663
  66. adx - 0.206566
  67. kc_percentage - -0.0330998
  68. kc_width_percentage - 0.0151012
  69. volume_ema_diff - -0.00797895
  70. volume_ema1 - 9044.4722109243
  71. volume_ema2 - 9117.218106017
  72. chop - 41.0828
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87194.3
  77. 5m_price_ema100_diff: 0.00338077
  78. 5m_price: 87489.1
  79. 5m_correlation_with_coin: 0.37968
  80. btc_indicators
  81. 15m_ema100: 87484.5
  82. 15m_price_ema100_diff: 5.19131E-5
  83. 15m_price: 87489.1
  84. 15m_correlation_with_coin: -0.192607
  85. btc_indicators
  86. 1H_ema100: 86668.4
  87. 1H_price_ema100_diff: 0.00946843
  88. 1H_price: 87489.1
  89. 1H_correlation_with_coin: -0.062225
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
19:09:52		 25 Nov 2025
19:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.254 0.2525 0.2571 2.07 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 0.254
  • Stop Loss: 0.2525
  • Take Profit: 0.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2525 - 0.254 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.254 - 0.2571 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1327.2182 100 5225.2683 13.27
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 0.254 = -1354.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2525

Avec un position size USD de -1354.67$

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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1354.67
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.22 % 16.2 $
SL % Target SL $ Target
0.59 % 7.84 $
PNL PNL %
16.2 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1575 % 26.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.2525
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25775
            [stop_loss] => 0.2525
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2525
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25925
            [stop_loss] => 0.2525
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.2525
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26075
            [stop_loss] => 0.2525
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2525
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26225
            [stop_loss] => 0.2525
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2525
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26375
            [stop_loss] => 0.2525
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2525
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12
            [high] => 0.25880000
            [low] => 0.25360000
            [mfe_pct] => 1.89
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T19:09:52-05:00
            [end_at] => 2025-11-25T21:09:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.84
            [high] => 0.26700000
            [low] => 0.25210000
            [mfe_pct] => 5.12
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T19:09:52-05:00
            [end_at] => 2025-11-26T02:09:52-05:00
        )

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

)