Long Trade on ALPHA 19 May 2025 at 20:44:45
Take profit at 0.03362 (2.97 %) and Stop Loss at 0.03201 (1.96 %)
Long Trade on ALPHA
The 19 May 2025 at 20:44:45
With 12410.0891 ALPHA at 0.03265$ per unit.
Position size of 405.1894 $
Take profit at 0.03362 (2.97 %) and Stop Loss at 0.03201 (1.96 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.91
Prediction Score: -0.9693
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.315228 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004297578602
Details
- score: 2.06
- 1H
- ema9 : 0.0337545
- ema21 : 0.0324356
- ema50 : 0.0304449
- ema100 : 0.0291456
- price_ema9_diff : -0.0327243
- ema9_ema21_diff : 0.0406628
- ema21_ema50_diff : 0.0653882
- price_ema100_diff : 0.120237
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.538409
- kc_percentage : 0.516159
- kc_width_percentage : 0.205718 ¸
- 15m
- ema9 : 0.0336379
- ema21 : 0.034006
- ema50 : 0.0334521
- ema100 : 0.032176
- price_ema9_diff : -0.0293713
- ema9_ema21_diff : -0.0108241
- ema21_ema50_diff : 0.01656
- price_ema100_diff : 0.0147285
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.371263
- kc_percentage : 0.0799621
- kc_width_percentage : 0.0982883 ¸
- 5m
- ema9 : 0.0332892
- ema21 : 0.0336648
- ema50 : 0.0341142
- ema100 : 0.0346222
- price_ema9_diff : -0.0192029
- ema9_ema21_diff : -0.0111568
- ema21_ema50_diff : -0.0131729
- price_ema100_diff : -0.0569656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.332539
- kc_percentage : -0.0588648
- kc_width_percentage : 0.0543655 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105391
- 5m_price_ema100_diff:
0.00465754
- 5m_price:
105882
- 5m_correlation_with_coin:
0.315228
- btc_indicators
- 15m_ema100:
104714
- 15m_price_ema100_diff:
0.0111554
- 15m_price:
105882
- btc_indicators
- 1H_ema100:
103931
- 1H_price_ema100_diff:
0.0187737
- 1H_price:
105882
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 20:44:45 |
19 May 2025 21:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03265 | 0.03201 | 0.03362 | 1.52 | 0.01155 |
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 0.03265
- Stop Loss: 0.03201
- Take Profit: 0.03362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03201 - 0.03265 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03265 - 0.03362 = -0.00097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.1894 | 100 | 12410.0891 | 4.05 |
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 -0.00064
Taille de position = 8 / -0.00064 = -12500
Taille de position USD = -12500 x 0.03265 = -408.13
Donc, tu peux acheter -12500 avec un stoploss a 0.03201
Avec un position size USD de -408.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -12500
- Taille de position USD -408.13
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5156
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27565084226646 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[max_drawdown] => 9.0E-5
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[mfe_pct] => 4.23
[mae_pct] => 0.28
[mfe_mae_ratio] => 15.33
[candles_analyzed] => 24
[start_at] => 2025-05-19T20:44:45-04:00
[end_at] => 2025-05-19T22:44:45-04:00
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[long_term] => Array
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[breakout] => Array
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