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Long Trade on ALICE

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Long Trade on ALICE 28 Feb 2026 at 01:35:13

Take profit at 0.1365 (4.36 %) and Stop Loss at 0.1279 (2.22 %)

Long Trade on ALICE

The 28 Feb 2026 at 01:35:13

With 2800.7029 ALICE at 0.1308$ per unit.

Position size of 366.3319 $

Take profit at 0.1365 (4.36 %) and Stop Loss at 0.1279 (2.22 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.090252

15m : -0.04595

1H : 0.330609

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001904283852
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.136108
  4. ema21 : 0.129816
  5. ema50 : 0.119519
  6. ema100 : 0.112193
  7. price_ema9_diff : -0.038999
  8. ema9_ema21_diff : 0.0484688
  9. ema21_ema50_diff : 0.0861472
  10. price_ema100_diff : 0.165844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41141
  14. ema_slope_21 : 1.34939
  15. ema_slope_50 : 0.898714
  16. ema_slope_100 : 0.563998
  17. rsi : 0.544908
  18. adx : 0.577035
  19. kc_percentage : 0.514039
  20. kc_width_percentage : 0.246192
  21. volume_ema_diff : 0.360102
  22. volume_ema1 : 705558.68343502
  23. volume_ema2 : 518753.89001457
  24. rvol_20 : 0.714116
  25. rvol_50 : 1.69321
  26. volume_zscore_50 : 0.391743
  27. volume_vol_ratio : 758573516.79123
  28. chop : 25.1157
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.135223
  32. ema21 : 0.137112
  33. ema50 : 0.134566
  34. ema100 : 0.12787
  35. price_ema9_diff : -0.0327121
  36. ema9_ema21_diff : -0.0137809
  37. ema21_ema50_diff : 0.0189205
  38. price_ema100_diff : 0.0229061
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.345144
  42. ema_slope_21 : -0.200564
  43. ema_slope_50 : 0.0483049
  44. ema_slope_100 : 0.14483
  45. rsi : 0.381885
  46. adx : 0.225025
  47. kc_percentage : 0.0835768
  48. kc_width_percentage : 0.114897
  49. volume_ema_diff : -0.20605
  50. volume_ema1 : 180513.37868812
  51. volume_ema2 : 227361.41559052
  52. rvol_20 : 0.742502
  53. rvol_50 : 0.432826
  54. volume_zscore_50 : -0.743053
  55. volume_vol_ratio : 230606127.53946
  56. chop : 61.3012
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 0.133755
  60. ema21 : 0.135431
  61. ema50 : 0.137472
  62. ema100 : 0.139469
  63. price_ema9_diff : -0.0220983
  64. ema9_ema21_diff : -0.0123738
  65. ema21_ema50_diff : -0.0148457
  66. price_ema100_diff : -0.0621572
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.161581
  70. ema_slope_21 : -0.105017
  71. ema_slope_50 : -0.086823
  72. ema_slope_100 : -0.0669576
  73. rsi : 0.299649
  74. adx : 0.25583
  75. kc_percentage : -0.0981891
  76. kc_width_percentage : 0.0579839
  77. volume_ema_diff : -0.0302465
  78. volume_ema1 : 62220.523222056
  79. volume_ema2 : 64161.177175329
  80. rvol_20 : 0.0128169
  81. rvol_50 : 0.014878
  82. volume_zscore_50 : -1.14976
  83. volume_vol_ratio : 2745592.2608653
  84. chop : 33.6793
  85. regime : bear_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65606.7
  89. 5m_price_ema100_diff: 
    -0.0238234
  90. 5m_price: 
    64043.8
  91. 5m_correlation_with_coin: 
    0.090252
  92. btc_indicators
  93. 15m_ema100: 
    66052.6
  94. 15m_price_ema100_diff: 
    -0.030413
  95. 15m_price: 
    64043.8
  96. 15m_correlation_with_coin: 
    -0.04595
  97. btc_indicators
  98. 1H_ema100: 
    66039.3
  99. 1H_price_ema100_diff: 
    -0.0302168
  100. 1H_price: 
    64043.8
  101. 1H_correlation_with_coin: 
    0.330609
    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 16:00:00
                    [1] => 0.1075
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-28 01:00:00
                    [1] => 0.13
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.992292870906
            [ms_dist_from_last_low_pct] => 0.61538461538461
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.769230769231
            [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 07:00:00
                    [1] => 0.1138
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-27 22:45:00
                    [1] => 0.1331
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 00:45:00
                    [1] => 0.1407
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 01:30:00
                    [1] => 0.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.9651741293532
            [ms_dist_from_last_low_pct] => 0.69230769230768
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2307692307692
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 20:10:00
                    [1] => 0.1465
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-27 22:55:00
                    [1] => 0.1331
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 00:00:00
                    [1] => 0.1388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 00:35:00
                    [1] => 0.1346
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 00:45:00
                    [1] => 0.1407
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 01:30:00
                    [1] => 0.13
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0362473347548
            [ms_dist_from_last_low_pct] => 0.61538461538461
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.2307692307692
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.64%
TP to Pivot Distance
0.0152
11.14%
DateTime Price Type
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 22:55:00 0.1331 ↓ Low
2026-02-28 00:00:00 0.1388 ↑ High
2026-02-28 00:35:00 0.1346 ↓ Low
2026-02-28 00:45:00 0.1407 ↑ High
2026-02-28 01:30:00 0.13 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
0.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
15.72%
TP to Pivot Distance
0.0192
14.07%
DateTime Price Type
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 22:45:00 0.1331 ↓ Low
2026-02-28 00:45:00 0.1407 ↑ High
2026-02-28 01:30:00 0.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.99%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
21.66%
TP to Pivot Distance
0.0192
14.07%
DateTime Price Type
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
2026-02-28 01:00:00 0.13 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
01:35:13		 28 Feb 2026
01:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1308 0.1279 0.1365 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 0.1308
  • Stop Loss: 0.1279
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1308 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1308 - 0.1365 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
366.3319 100 2800.7029 3.66
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1308 = -360.83

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1279

Avec un position size USD de -360.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -360.83
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
4.36 % 15.96 $
SL % Target SL $ Target
2.22 % 8.12 $
PNL PNL %
-8.12 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6758 % 120.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1308
            [stop_loss] => 0.12761
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1308
            [stop_loss] => 0.12732
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1308
            [stop_loss] => 0.12703
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1308
            [stop_loss] => 0.12645
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0128
            [rr_ratio] => -0.08
            [high] => 0.12980000
            [low] => 0.11800000
            [mfe_pct] => -0.76
            [mae_pct] => 9.79
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T01:35:13-05:00
            [end_at] => 2026-02-28T03:35:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.71
            [high] => 0.14100000
            [low] => 0.11650000
            [mfe_pct] => 7.8
            [mae_pct] => 10.93
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T01:35:13-05:00
            [end_at] => 2026-02-28T08:35:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14400000
            [high_after] => 0.14100000
            [low_before] => 0.12820000
            [low_after] => 0.11650000
            [is_new_high] => 
            [is_new_low] => 
        )

)