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Long Trade on ALICE

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Long Trade on ALICE 27 Feb 2026 at 22:50:21

Take profit at 0.1427 (5.24 %) and Stop Loss at 0.132 (2.65 %)

Long Trade on ALICE

The 27 Feb 2026 at 22:50:21

With 2252.0443 ALICE at 0.1356$ per unit.

Position size of 305.3772 $

Take profit at 0.1427 (5.24 %) and Stop Loss at 0.132 (2.65 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.010963

15m : -0.13134

1H : 0.274134

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002368218661
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.137023
  4. ema21 : 0.127928
  5. ema50 : 0.117501
  6. ema100 : 0.111045
  7. price_ema9_diff : -0.0103894
  8. ema9_ema21_diff : 0.0710985
  9. ema21_ema50_diff : 0.0887319
  10. price_ema100_diff : 0.221122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.09612
  14. ema_slope_21 : 1.53902
  15. ema_slope_50 : 0.899006
  16. ema_slope_100 : 0.531496
  17. rsi : 0.625901
  18. adx : 0.603262
  19. kc_percentage : 0.705336
  20. kc_width_percentage : 0.253503
  21. volume_ema_diff : 1.06698
  22. volume_ema1 : 1063013.7485561
  23. volume_ema2 : 514282.92167734
  24. rvol_20 : 0.524545
  25. rvol_50 : 1.24122
  26. volume_zscore_50 : 0.123966
  27. volume_vol_ratio : 493212070.96233
  28. chop : 15.6414
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.139972
  32. ema21 : 0.140049
  33. ema50 : 0.13379
  34. ema100 : 0.125389
  35. price_ema9_diff : -0.0312404
  36. ema9_ema21_diff : -0.000544613
  37. ema21_ema50_diff : 0.0467772
  38. price_ema100_diff : 0.0814283
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0964793
  42. ema_slope_21 : 0.125601
  43. ema_slope_50 : 0.306157
  44. ema_slope_100 : 0.303607
  45. rsi : 0.45247
  46. adx : 0.420644
  47. kc_percentage : 0.267893
  48. kc_width_percentage : 0.145647
  49. volume_ema_diff : -0.527458
  50. volume_ema1 : 126702.19945278
  51. volume_ema2 : 268129.25469318
  52. rvol_20 : 0.110584
  53. rvol_50 : 0.123223
  54. volume_zscore_50 : -1.09981
  55. volume_vol_ratio : 56553170.63626
  56. chop : 55.0879
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 0.138001
  60. ema21 : 0.140186
  61. ema50 : 0.140898
  62. ema100 : 0.1389
  63. price_ema9_diff : -0.0174006
  64. ema9_ema21_diff : -0.015588
  65. ema21_ema50_diff : -0.00505383
  66. price_ema100_diff : -0.0237588
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.33265
  70. ema_slope_21 : -0.205485
  71. ema_slope_50 : -0.0698286
  72. ema_slope_100 : 0.00361482
  73. rsi : 0.355146
  74. adx : 0.240007
  75. kc_percentage : -0.0100072
  76. kc_width_percentage : 0.0647636
  77. volume_ema_diff : -0.561784
  78. volume_ema1 : 36427.102799892
  79. volume_ema2 : 83125.960653282
  80. rvol_20 : 0.0562133
  81. rvol_50 : 0.0325328
  82. volume_zscore_50 : -0.751247
  83. volume_vol_ratio : 8848687.6121068
  84. chop : 49.4331
  85. regime : bear_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65714.5
  89. 5m_price_ema100_diff: 
    0.000783817
  90. 5m_price: 
    65766.1
  91. 5m_correlation_with_coin: 
    -0.010963
  92. btc_indicators
  93. 15m_ema100: 
    66151.2
  94. 15m_price_ema100_diff: 
    -0.00582246
  95. 15m_price: 
    65766.1
  96. 15m_correlation_with_coin: 
    -0.13134
  97. btc_indicators
  98. 1H_ema100: 
    66288.3
  99. 1H_price_ema100_diff: 
    -0.00787866
  100. 1H_price: 
    65766.1
  101. 1H_correlation_with_coin: 
    0.274134
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 07:00:00
                    [1] => 0.1019
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 0.1075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 0.1034
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 0.1033
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 10:00:00
                    [1] => 0.1054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 0.1002
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 0.1032
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 02:00:00
                    [1] => 0.1153
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 05:00:00
                    [1] => 0.1076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 18:00:00
                    [1] => 0.1557
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.909441233141
            [ms_dist_from_last_low_pct] => 26.022304832714
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 44.702602230483
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 02:45:00
                    [1] => 0.1153
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 05:00:00
                    [1] => 0.1076
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 07:00:00
                    [1] => 0.1138
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 08:30:00
                    [1] => 0.1078
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 12:15:00
                    [1] => 0.1365
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 14:45:00
                    [1] => 0.1349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 18:15:00
                    [1] => 0.1557
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 0.1373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 0.1517
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 22:30:00
                    [1] => 0.1336
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.613052076467
            [ms_dist_from_last_low_pct] => 1.497005988024
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.547904191617
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 0.1499
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 18:20:00
                    [1] => 0.1557
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 0.1373
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 19:30:00
                    [1] => 0.1375
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 20:10:00
                    [1] => 0.1465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 20:20:00
                    [1] => 0.1374
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 21:10:00
                    [1] => 0.1517
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 22:00:00
                    [1] => 0.1395
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 22:20:00
                    [1] => 0.1426
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 22:40:00
                    [1] => 0.1336
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9088359046283
            [ms_dist_from_last_low_pct] => 1.497005988024
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7365269461078
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
1.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.21%
TP to Pivot Distance
0.0130
9.11%
DateTime Price Type
2026-02-27 17:30:00 0.1499 ↑ High
2026-02-27 18:20:00 0.1557 ↑ High
2026-02-27 19:00:00 0.1373 ↓ Low
2026-02-27 19:30:00 0.1375 ↓ Low
2026-02-27 20:10:00 0.1465 ↑ High
2026-02-27 20:20:00 0.1374 ↓ Low
2026-02-27 21:10:00 0.1517 ↑ High
2026-02-27 22:00:00 0.1395 ↓ Low
2026-02-27 22:20:00 0.1426 ↑ High
2026-02-27 22:40:00 0.1336 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.61%
Dist From Last Low Pct
1.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
18.48%
TP to Pivot Distance
0.0130
9.11%
DateTime Price Type
2026-02-27 02:45:00 0.1153 ↑ High
2026-02-27 05:00:00 0.1076 ↓ Low
2026-02-27 07:00:00 0.1138 ↑ High
2026-02-27 08:30:00 0.1078 ↓ Low
2026-02-27 12:15:00 0.1365 ↑ High
2026-02-27 14:45:00 0.1349 ↑ High
2026-02-27 18:15:00 0.1557 ↑ High
2026-02-27 19:00:00 0.1373 ↓ Low
2026-02-27 21:00:00 0.1517 ↑ High
2026-02-27 22:30:00 0.1336 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.91%
Dist From Last Low Pct
26.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
44.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
24.09%
TP to Pivot Distance
0.0130
9.11%
DateTime Price Type
2026-02-25 07:00:00 0.1019 ↓ Low
2026-02-25 16:00:00 0.1075 ↑ High
2026-02-25 18:00:00 0.1034 ↓ Low
2026-02-26 03:00:00 0.1033 ↓ Low
2026-02-26 10:00:00 0.1054 ↑ High
2026-02-26 11:00:00 0.1002 ↓ Low
2026-02-26 20:00:00 0.1032 ↓ Low
2026-02-27 02:00:00 0.1153 ↑ High
2026-02-27 05:00:00 0.1076 ↓ Low
2026-02-27 18:00:00 0.1557 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
22:50:21		 28 Feb 2026
01:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1356 0.132 0.1427 1.97 0.128
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 0.1356
  • Stop Loss: 0.132
  • Take Profit: 0.1427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.132 - 0.1356 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1427 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
305.3772 100 2252.0443 3.05
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1356 = -301.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.132

Avec un position size USD de -301.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -301.33
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
5.24 % 15.99 $
SL % Target SL $ Target
2.65 % 8.11 $
PNL PNL %
-8.11 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9499 % 111.11 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1356
            [stop_loss] => 0.13164
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1356
            [stop_loss] => 0.13128
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1356
            [stop_loss] => 0.13092
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1356
            [stop_loss] => 0.1302
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.04
            [high] => 0.14070000
            [low] => 0.13310000
            [mfe_pct] => 3.76
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T22:50:21-05:00
            [end_at] => 2026-02-28T00:50:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.27
            [high] => 0.14070000
            [low] => 0.11650000
            [mfe_pct] => 3.76
            [mae_pct] => 14.09
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T22:50:21-05:00
            [end_at] => 2026-02-28T05:50:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15170000
            [high_after] => 0.14070000
            [low_before] => 0.13360000
            [low_after] => 0.11650000
            [is_new_high] => 
            [is_new_low] => 
        )

)