Long Trade on ALICE 01 Mar 2026 at 21:43:55

Take profit at 0.1469 (2.87 %) and Stop Loss at 0.1407 (1.47 %)

Long Trade on ALICE

The 01 Mar 2026 at 21:43:55

With 3878.5755 ALICE at 0.1428$ per unit.

Position size of 553.8606 $

Take profit at 0.1469 (2.87 %) and Stop Loss at 0.1407 (1.47 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
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 : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.043148

15m : -0.067261

1H : 0.132954

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001375075304
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.146147
  4. ema21 : 0.141047
  5. ema50 : 0.133368
  6. ema100 : 0.125423
  7. price_ema9_diff : -0.0229036
  8. ema9_ema21_diff : 0.0361555
  9. ema21_ema50_diff : 0.0575816
  10. price_ema100_diff : 0.138539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2497
  14. ema_slope_21 : 0.920918
  15. ema_slope_50 : 0.577942
  16. ema_slope_100 : 0.413638
  17. rsi : 0.54536
  18. adx : 0.437511
  19. kc_percentage : 0.550878
  20. kc_width_percentage : 0.189317
  21. volume_ema_diff : -0.24373
  22. volume_ema1 : 353703.78013938
  23. volume_ema2 : 467695.63974778
  24. rvol_20 : 0.562754
  25. rvol_50 : 0.544616
  26. volume_zscore_50 : -0.506852
  27. volume_vol_ratio : 295812221.28512
  28. chop : 27.578
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.147339
  33. ema21 : 0.147872
  34. ema50 : 0.144754
  35. ema100 : 0.139393
  36. price_ema9_diff : -0.0308085
  37. ema9_ema21_diff : -0.00360417
  38. ema21_ema50_diff : 0.0215412
  39. price_ema100_diff : 0.0244367
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0883005
  43. ema_slope_21 : -0.0333681
  44. ema_slope_50 : 0.107955
  45. ema_slope_100 : 0.138876
  46. rsi : 0.427291
  47. adx : 0.264694
  48. kc_percentage : 0.0524765
  49. kc_width_percentage : 0.0796937
  50. volume_ema_diff : -0.435702
  51. volume_ema1 : 69820.743687258
  52. volume_ema2 : 123730.42372384
  53. rvol_20 : 1.68428
  54. rvol_50 : 0.789873
  55. volume_zscore_50 : -0.228462
  56. volume_vol_ratio : 268174255.98724
  57. chop : 66.2877
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.145737
  62. ema21 : 0.146863
  63. ema50 : 0.148001
  64. ema100 : 0.148903
  65. price_ema9_diff : -0.0201572
  66. ema9_ema21_diff : -0.00766835
  67. ema21_ema50_diff : -0.00768884
  68. price_ema100_diff : -0.0409875
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.136203
  72. ema_slope_21 : -0.0845732
  73. ema_slope_50 : -0.0547807
  74. ema_slope_100 : -0.0363319
  75. rsi : 0.254086
  76. adx : 0.17586
  77. kc_percentage : -0.235987
  78. kc_width_percentage : 0.0380954
  79. volume_ema_diff : 0.35626
  80. volume_ema1 : 40497.016721356
  81. volume_ema2 : 29859.327744759
  82. rvol_20 : 1.98829
  83. rvol_50 : 1.38926
  84. volume_zscore_50 : 0.397604
  85. volume_vol_ratio : 165418663.49721
  86. chop : 39.4308
  87. regime : bear_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66091.4
  92. 5m_price_ema100_diff:
    0.00283857
  93. 5m_price:
    66279.1
  94. 5m_correlation_with_coin:
    -0.043148
  95. btc_indicators
  96. 15m_ema100:
    66430.4
  97. 15m_price_ema100_diff:
    -0.00199567
  98. 15m_price:
    66297.9
  99. 15m_correlation_with_coin:
    -0.067261
  100. btc_indicators
  101. 1H_ema100:
    66494.9
  102. 1H_price_ema100_diff:
    -0.00324608
  103. 1H_price:
    66279.1
  104. 1H_correlation_with_coin:
    0.132954
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 02:00:00
                        [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 18:00:00
                        [1] => 0.1557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 04:00:00
                        [1] => 0.1165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 0.141
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 12:00:00
                        [1] => 0.1219
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 18:00:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 0.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 0.1426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.716012084592
                [ms_dist_from_last_low_pct] => 0.14025245441796
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.058906030856
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 07:45:00
                        [1] => 0.1296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 08:30:00
                        [1] => 0.1246
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 12:45:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 13:45:00
                        [1] => 0.1459
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 16:15:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 17:30:00
                        [1] => 0.1533
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 18:00:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 19:15:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 21:30:00
                        [1] => 0.1429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7275114904793
                [ms_dist_from_last_low_pct] => 1.5395381385584
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5780265920224
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 17:20:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 17:35:00
                        [1] => 0.1533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 18:05:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 0.1467
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 19:20:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 19:40:00
                        [1] => 0.1461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 20:05:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 20:55:00
                        [1] => 0.1489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 21:40:00
                        [1] => 0.1426
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0967092008059
                [ms_dist_from_last_low_pct] => 0.14025245441796
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4179523141655
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.35%
TP to Pivot Distance
0.0064
4.36%
DateTime Price Type
2026-03-01 17:00:00 0.1477 ↓ Low
2026-03-01 17:20:00 0.1477 ↓ Low
2026-03-01 17:35:00 0.1533 ↑ High
2026-03-01 18:05:00 0.1453 ↓ Low
2026-03-01 19:00:00 0.1467 ↓ Low
2026-03-01 19:20:00 0.1523 ↑ High
2026-03-01 19:40:00 0.1461 ↓ Low
2026-03-01 20:05:00 0.1492 ↑ High
2026-03-01 20:55:00 0.1489 ↑ High
2026-03-01 21:40:00 0.1426 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
1.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
11.44%
TP to Pivot Distance
0.0186
12.66%
DateTime Price Type
2026-03-01 07:45:00 0.1296 ↑ High
2026-03-01 08:30:00 0.1246 ↓ Low
2026-03-01 12:45:00 0.1549 ↑ High
2026-03-01 13:45:00 0.1459 ↓ Low
2026-03-01 15:00:00 0.1655 ↑ High
2026-03-01 16:15:00 0.1464 ↓ Low
2026-03-01 17:30:00 0.1533 ↑ High
2026-03-01 18:00:00 0.1453 ↓ Low
2026-03-01 19:15:00 0.1523 ↑ High
2026-03-01 21:30:00 0.1429 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.72%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
23.53%
TP to Pivot Distance
0.0186
12.66%
DateTime Price Type
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 04:00:00 0.1165 ↓ Low
2026-02-28 07:00:00 0.141 ↑ High
2026-02-28 12:00:00 0.1219 ↓ Low
2026-02-28 18:00:00 0.1322 ↑ High
2026-03-01 05:00:00 0.13 ↑ High
2026-03-01 15:00:00 0.1655 ↑ High
2026-03-01 21:00:00 0.1426 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
21:43:55
01 Mar 2026
22:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1428 0.1407 0.1469 1.95 0.1197
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 0.1428
  • Stop Loss: 0.1407
  • Take Profit: 0.1469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1407 - 0.1428 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1428 - 0.1469 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
553.8606 100 3878.5755 5.54
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1428 = -544

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1407

Avec un position size USD de -544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -544
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.87 % 15.9 $
SL % Target SL $ Target
1.47 % 8.15 $
PNL PNL %
15.9 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7703 % 52.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1407
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14805
            [stop_loss] => 0.1407
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1407
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15015
            [stop_loss] => 0.1407
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1407
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15225
            [stop_loss] => 0.1407
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1407
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15435
            [stop_loss] => 0.1407
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1407
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15645
            [stop_loss] => 0.1407
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1407
            [rr_ratio] => 7
            [closed_at] => 2026-03-01 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.91
            [high] => 0.14930000
            [low] => 0.14170000
            [mfe_pct] => 4.55
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T21:43:55-05:00
            [end_at] => 2026-03-01T23:43:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0011
            [rr_ratio] => 16.82
            [high] => 0.16130000
            [low] => 0.14170000
            [mfe_pct] => 12.96
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 16.82
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T21:43:55-05:00
            [end_at] => 2026-03-02T04:43:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15230000
            [high_after] => 0.16130000
            [low_before] => 0.14260000
            [low_after] => 0.14170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)