Long Trade on ALICE 01 Mar 2026 at 21:50:48

Take profit at 0.1461 (2.89 %) and Stop Loss at 0.14 (1.41 %)

Long Trade on ALICE

The 01 Mar 2026 at 21:50:48

With 3940.3879 ALICE at 0.142$ per unit.

Position size of 559.5351 $

Take profit at 0.1461 (2.89 %) and Stop Loss at 0.14 (1.41 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.5
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_high

BTC Correlation Score

5m : -0.04041

15m : -0.086772

1H : 0.135349

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001353504641
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.145987
  4. ema21 : 0.140974
  5. ema50 : 0.133336
  6. ema100 : 0.125407
  7. price_ema9_diff : -0.0273126
  8. ema9_ema21_diff : 0.0355551
  9. ema21_ema50_diff : 0.057285
  10. price_ema100_diff : 0.132304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23921
  14. ema_slope_21 : 0.916146
  15. ema_slope_50 : 0.575846
  16. ema_slope_100 : 0.412533
  17. rsi : 0.535781
  18. adx : 0.435302
  19. kc_percentage : 0.523787
  20. kc_width_percentage : 0.192918
  21. volume_ema_diff : -0.215207
  22. volume_ema1 : 368401.08380604
  23. volume_ema2 : 469424.7342968
  24. rvol_20 : 0.652819
  25. rvol_50 : 0.633578
  26. volume_zscore_50 : -0.408954
  27. volume_vol_ratio : 344239592.56123
  28. chop : 27.6068
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.145995
  33. ema21 : 0.147197
  34. ema50 : 0.144607
  35. ema100 : 0.139601
  36. price_ema9_diff : -0.0273669
  37. ema9_ema21_diff : -0.00816425
  38. ema21_ema50_diff : 0.0179084
  39. price_ema100_diff : 0.0171795
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.179739
  43. ema_slope_21 : -0.0810454
  44. ema_slope_50 : 0.0796606
  45. ema_slope_100 : 0.120442
  46. rsi : 0.36081
  47. adx : 0.256653
  48. kc_percentage : 0.0367051
  49. kc_width_percentage : 0.0788044
  50. volume_ema_diff : -0.429298
  51. volume_ema1 : 70271.970127061
  52. volume_ema2 : 123132.59322925
  53. rvol_20 : 0.374117
  54. rvol_50 : 0.166799
  55. volume_zscore_50 : -0.917927
  56. volume_vol_ratio : 59386537.211114
  57. chop : 61.4112
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.144465
  62. ema21 : 0.146064
  63. ema50 : 0.147587
  64. ema100 : 0.14884
  65. price_ema9_diff : -0.0170677
  66. ema9_ema21_diff : -0.0109434
  67. ema21_ema50_diff : -0.0103226
  68. price_ema100_diff : -0.0459581
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.191846
  72. ema_slope_21 : -0.119732
  73. ema_slope_50 : -0.0733051
  74. ema_slope_100 : -0.0488812
  75. rsi : 0.237795
  76. adx : 0.232917
  77. kc_percentage : -0.247472
  78. kc_width_percentage : 0.0374819
  79. volume_ema_diff : -0.0174679
  80. volume_ema1 : 28364.213176158
  81. volume_ema2 : 28868.485923299
  82. rvol_20 : 0.491907
  83. rvol_50 : 0.404577
  84. volume_zscore_50 : -0.599395
  85. volume_vol_ratio : 45903007.513658
  86. chop : 34.3161
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66092.3
  92. 5m_price_ema100_diff:
    0.00190576
  93. 5m_price:
    66218.3
  94. 5m_correlation_with_coin:
    -0.04041
  95. btc_indicators
  96. 15m_ema100:
    66499.7
  97. 15m_price_ema100_diff:
    -0.00450665
  98. 15m_price:
    66200.1
  99. 15m_correlation_with_coin:
    -0.086772
  100. btc_indicators
  101. 1H_ema100:
    66493.7
  102. 1H_price_ema100_diff:
    -0.0041424
  103. 1H_price:
    66218.3
  104. 1H_correlation_with_coin:
    0.135349
  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] => 0.1417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.199395770393
                [ms_dist_from_last_low_pct] => 0.21171489061397
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.796047988709
                [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 21:45:00
                        [1] => 0.1419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8286277084701
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3291050035236
                [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 21:50:00
                        [1] => 0.1417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6339825386165
                [ms_dist_from_last_low_pct] => 0.21171489061397
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0811573747354
                [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
-4.63%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.21%
TP to Pivot Distance
0.0072
4.93%
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 21:50:00 0.1417 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
11.00%
TP to Pivot Distance
0.0194
13.28%
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 21:45:00 0.1419 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.20%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
23.14%
TP to Pivot Distance
0.0194
13.28%
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 0.1417 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
21:50:48
01 Mar 2026
22:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.14 0.1461 2.05 0.1216
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 0.142
  • Stop Loss: 0.14
  • Take Profit: 0.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.14 - 0.142 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1461 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
559.5351 100 3940.3879 5.60
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.142 = -568

Donc, tu peux acheter -4000 avec un stoploss a 0.14

Avec un position size USD de -568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -568
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.89 % 16.16 $
SL % Target SL $ Target
1.41 % 7.88 $
PNL PNL %
16.16 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.14
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.14
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.14
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.14
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.14
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.14
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.14
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.14
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.14
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.14
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.14
            [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] => 0.0117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15370000
            [low] => 0.14250000
            [mfe_pct] => 8.24
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T21:50:48-05:00
            [end_at] => 2026-03-01T23:50:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16130000
            [low] => 0.14250000
            [mfe_pct] => 13.59
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T21:50:48-05:00
            [end_at] => 2026-03-02T04:50:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15230000
            [high_after] => 0.16130000
            [low_before] => 0.14170000
            [low_after] => 0.14250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)