Long Trade on ALICE 02 Mar 2026 at 03:43:16

Take profit at 0.1515 (3.84 %) and Stop Loss at 0.1431 (1.92 %)

Long Trade on ALICE

The 02 Mar 2026 at 03:43:16

With 2880.7429 ALICE at 0.1459$ per unit.

Position size of 420.3004 $

Take profit at 0.1515 (3.84 %) and Stop Loss at 0.1431 (1.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.049587

15m : -0.072005

1H : 0.130424

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001851374302
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.149187
  4. ema21 : 0.145187
  5. ema50 : 0.137071
  6. ema100 : 0.12842
  7. price_ema9_diff : -0.0220373
  8. ema9_ema21_diff : 0.02755
  9. ema21_ema50_diff : 0.0592111
  10. price_ema100_diff : 0.136114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.3388
  14. ema_slope_21 : 0.561989
  15. ema_slope_50 : 0.487637
  16. ema_slope_100 : 0.385005
  17. rsi : 0.529337
  18. adx : 0.441343
  19. kc_percentage : 0.512686
  20. kc_width_percentage : 0.193448
  21. volume_ema_diff : 0.129872
  22. volume_ema1 : 574052.55976201
  23. volume_ema2 : 508068.51266778
  24. rvol_20 : 0.609551
  25. rvol_50 : 0.812238
  26. volume_zscore_50 : -0.213195
  27. volume_vol_ratio : 393625531.91126
  28. chop : 53.5038
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.150441
  33. ema21 : 0.150278
  34. ema50 : 0.148098
  35. ema100 : 0.143518
  36. price_ema9_diff : -0.0301898
  37. ema9_ema21_diff : 0.00108379
  38. ema21_ema50_diff : 0.0147208
  39. price_ema100_diff : 0.0165908
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0151761
  43. ema_slope_21 : 0.0950092
  44. ema_slope_50 : 0.1153
  45. ema_slope_100 : 0.127524
  46. rsi : 0.487678
  47. adx : 0.254558
  48. kc_percentage : 0.149068
  49. kc_width_percentage : 0.0864346
  50. volume_ema_diff : -0.322044
  51. volume_ema1 : 99500.536344276
  52. volume_ema2 : 146765.5997758
  53. rvol_20 : 0.124391
  54. rvol_50 : 0.151039
  55. volume_zscore_50 : -1.17839
  56. volume_vol_ratio : 41710134.861453
  57. chop : 55.8682
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.148613
  62. ema21 : 0.149835
  63. ema50 : 0.150343
  64. ema100 : 0.149731
  65. price_ema9_diff : -0.0182605
  66. ema9_ema21_diff : -0.00815366
  67. ema21_ema50_diff : -0.00337591
  68. price_ema100_diff : -0.0255911
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.136884
  72. ema_slope_21 : -0.113429
  73. ema_slope_50 : -0.0431284
  74. ema_slope_100 : -0.00878657
  75. rsi : 0.350953
  76. adx : 0.177017
  77. kc_percentage : -0.0407422
  78. kc_width_percentage : 0.0489777
  79. volume_ema_diff : -0.341463
  80. volume_ema1 : 33587.637426643
  81. volume_ema2 : 51003.468052122
  82. rvol_20 : 0.613239
  83. rvol_50 : 0.44416
  84. volume_zscore_50 : -0.73522
  85. volume_vol_ratio : 101871186.12085
  86. chop : 51.9803
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66202.9
  92. 5m_price_ema100_diff:
    -0.00466738
  93. 5m_price:
    65894
  94. 5m_correlation_with_coin:
    0.049587
  95. btc_indicators
  96. 15m_ema100:
    66371.8
  97. 15m_price_ema100_diff:
    -0.00917315
  98. 15m_price:
    65763
  99. 15m_correlation_with_coin:
    -0.072005
  100. btc_indicators
  101. 1H_ema100:
    66538.5
  102. 1H_price_ema100_diff:
    -0.00968667
  103. 1H_price:
    65894
  104. 1H_correlation_with_coin:
    0.130424
  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 05:00:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 18:00:00
                        [1] => 0.1557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 04:00:00
                        [1] => 0.1165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 0.141
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 12:00:00
                        [1] => 0.1219
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 18:00:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 0.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 00:00:00
                        [1] => 0.1613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5474271543707
                [ms_dist_from_last_low_pct] => 2.9640084685956
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 13.832039520113
                [ms_bos_up] => 0
                [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 12:45:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 13:45:00
                        [1] => 0.1459
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 16:15:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 17:30:00
                        [1] => 0.1533
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 18:00:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 19:15:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 21:45:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 00:00:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 0.1467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.315561066336
                [ms_dist_from_last_low_pct] => 1.908657123381
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.9522835719155
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:50:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 22:05:00
                        [1] => 0.1469
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 22:30:00
                        [1] => 0.1425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 22:45:00
                        [1] => 0.1425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 00:00:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 00:25:00
                        [1] => 0.1499
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 01:20:00
                        [1] => 0.1584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 02:45:00
                        [1] => 0.1526
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 0.1467
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 03:40:00
                        [1] => 0.1458
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3905635648755
                [ms_dist_from_last_low_pct] => 0.068587105624135
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61728395061727
                [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
-4.39%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.98%
TP to Pivot Distance
0.0098
6.47%
DateTime Price Type
2026-03-01 21:50:00 0.1417 ↓ Low
2026-03-01 22:05:00 0.1469 ↑ High
2026-03-01 22:30:00 0.1425 ↓ Low
2026-03-01 22:45:00 0.1425 ↓ Low
2026-03-02 00:00:00 0.1613 ↑ High
2026-03-02 00:25:00 0.1499 ↓ Low
2026-03-02 01:20:00 0.1584 ↑ High
2026-03-02 02:45:00 0.1526 ↑ High
2026-03-02 03:00:00 0.1467 ↓ Low
2026-03-02 03:40:00 0.1458 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
1.91%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.98%
TP to Pivot Distance
0.0140
9.24%
DateTime Price Type
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 0.1417 ↓ Low
2026-03-02 00:00:00 0.1613 ↑ High
2026-03-02 03:00:00 0.1467 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.55%
Dist From Last Low Pct
2.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
24.81%
TP to Pivot Distance
0.0140
9.24%
DateTime Price Type
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
2026-03-02 00:00:00 0.1613 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
03:43:16
02 Mar 2026
06:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1459 0.1431 0.1515 2 0.1217
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 0.1459
  • Stop Loss: 0.1431
  • Take Profit: 0.1515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1431 - 0.1459 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1459 - 0.1515 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
420.3004 100 2880.7429 4.20
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1459 = -416.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1431

Avec un position size USD de -416.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -416.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.84 % 16.13 $
SL % Target SL $ Target
1.92 % 8.07 $
PNL PNL %
16.13 $ 3.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1371 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1431
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1431
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1431
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1431
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-02 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1431
            [rr_ratio] => 4
            [closed_at] => 2026-03-02 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1431
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-02 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1431
            [rr_ratio] => 5
            [closed_at] => 2026-03-02 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1431
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-02 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1431
            [rr_ratio] => 6
            [closed_at] => 2026-03-02 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1431
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-02 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1431
            [rr_ratio] => 7
            [closed_at] => 2026-03-02 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 22.5
            [high] => 0.15040000
            [low] => 0.14570000
            [mfe_pct] => 3.08
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T03:43:16-05:00
            [end_at] => 2026-03-02T05:43:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.21
            [high] => 0.15520000
            [low] => 0.14300000
            [mfe_pct] => 6.37
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T03:43:16-05:00
            [end_at] => 2026-03-02T10:43:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16130000
            [high_after] => 0.15520000
            [low_before] => 0.14500000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)