Long Trade on ALCH

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Long Trade on ALCH 04 Jun 2025 at 02:58:04

Take profit at 0.1438 (1.27 %) and Stop Loss at 0.1408 (0.85 %)

Long Trade on ALCH

The 04 Jun 2025 at 02:58:04

With 6743.1134 ALCH at 0.142$ per unit.

Position size of 957.5895 $

Take profit at 0.1438 (1.27 %) and Stop Loss at 0.1408 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.14

Prediction Score: -0.2091

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.247255

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0007909303902

Details

score: 2
1H
ema9 : 0.142454
ema21 : 0.137187
ema50 : 0.130822
ema100 : 0.129285
price_ema9_diff : -0.00312103
ema9_ema21_diff : 0.0383916
ema21_ema50_diff : 0.0486572
price_ema100_diff : 0.0984189
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.647848
kc_percentage : 0.812747
kc_width_percentage : 0.0993086
15m
ema9 : 0.14382
ema21 : 0.143683
ema50 : 0.141056
ema100 : 0.135209
price_ema9_diff : -0.0125873
ema9_ema21_diff : 0.000950506
ema21_ema50_diff : 0.0186261
price_ema100_diff : 0.0502964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.404157
kc_percentage : 0.1951
kc_width_percentage : 0.0395469
5m
ema9 : 0.143035
ema21 : 0.143664
ema50 : 0.143781
ema100 : 0.143414
price_ema9_diff : -0.00716843
ema9_ema21_diff : -0.00437946
ema21_ema50_diff : -0.00081711
price_ema100_diff : -0.00979124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32788
kc_percentage : -0.00202818
kc_width_percentage : 0.022839
btc_indicators
btc_indicators
5m_ema100:
```
105476
```
5m_price_ema100_diff:
```
-0.00208166
```
5m_price:
```
105256
```
5m_correlation_with_coin:
```
0.247255
```
btc_indicators
15m_ema100:
```
105503
```
15m_price_ema100_diff:
```
-0.00234049
```
15m_price:
```
105256
```
btc_indicators
1H_ema100:
```
104907
```
1H_price_ema100_diff:
```
0.00332363
```
1H_price:
```
105256
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 02:58:04	04 Jun 2025 03:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.142	0.1408	0.1438	1.5	0.07844

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: 0.1408
Take Profit: 0.1438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1408 - 0.142 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.142 - 0.1438 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
957.5895	100	6743.1134	9.58

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.142 = -946.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1408

Avec un position size USD de -946.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -946.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.27 %	12.14 $

SL % Target	SL $ Target
0.85 %	8.09 $

PNL	PNL %
12.14 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62676056338026 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1408
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00088999999999997
            [rr_ratio] => 2.93
            [high] => 0.14461000
            [low] => 0.14111000
            [mfe_pct] => 1.84
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T02:58:04-04:00
            [end_at] => 2025-06-04T04:58:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00088999999999997
            [rr_ratio] => 2.99
            [high] => 0.14466000
            [low] => 0.14111000
            [mfe_pct] => 1.87
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T02:58:04-04:00
            [end_at] => 2025-06-04T08:58:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14679000
            [high_after] => 0.14466000
            [low_before] => 0.14179000
            [low_after] => 0.14111000
            [is_new_high] => 
            [is_new_low] => 
        )

)