Long Trade on ALCH

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Long Trade on ALCH 04 Jun 2025 at 03:02:12

Take profit at 0.1434 (1.27 %) and Stop Loss at 0.1404 (0.85 %)

Long Trade on ALCH

The 04 Jun 2025 at 03:02:12

With 6677.9966 ALCH at 0.1416$ per unit.

Position size of 945.6043 $

Take profit at 0.1434 (1.27 %) and Stop Loss at 0.1404 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 6

Prediction Score: -0.13

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.264948

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007986427185

Details

score: 2.06
1H
ema9 : 0.142621
ema21 : 0.137322
ema50 : 0.130863
ema100 : 0.129708
price_ema9_diff : -0.00716238
ema9_ema21_diff : 0.0385903
ema21_ema50_diff : 0.0493545
price_ema100_diff : 0.0916798
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.636495
kc_percentage : 0.775435
kc_width_percentage : 0.0989548
15m
ema9 : 0.143317
ema21 : 0.143456
ema50 : 0.140994
ema100 : 0.135249
price_ema9_diff : -0.0119861
ema9_ema21_diff : -0.000966686
ema21_ema50_diff : 0.0174635
price_ema100_diff : 0.0469543
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406373
kc_percentage : 0.181632
kc_width_percentage : 0.0417296
5m
ema9 : 0.142721
ema21 : 0.143462
ema50 : 0.143705
ema100 : 0.14349
price_ema9_diff : -0.00785498
ema9_ema21_diff : -0.00517047
ema21_ema50_diff : -0.00168916
price_ema100_diff : -0.0131716
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304139
kc_percentage : -0.0580839
kc_width_percentage : 0.0231514
btc_indicators
btc_indicators
5m_ema100:
```
105470
```
5m_price_ema100_diff:
```
-0.00160985
```
5m_price:
```
105300
```
5m_correlation_with_coin:
```
0.264948
```
btc_indicators
15m_ema100:
```
105496
```
15m_price_ema100_diff:
```
-0.00185057
```
15m_price:
```
105300
```
btc_indicators
1H_ema100:
```
104932
```
1H_price_ema100_diff:
```
0.00351147
```
1H_price:
```
105300
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 03:02:12	04 Jun 2025 03:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1416	0.1404	0.1434	1.5	0.0782

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 0.1416
Stop Loss: 0.1404
Take Profit: 0.1434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1404 - 0.1416 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1416 - 0.1434 = -0.0018
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
945.6043	100	6677.9966	9.46

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 0.1416 = -944

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1404

Avec un position size USD de -944$

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 -944
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.27 %	12.02 $

SL % Target	SL $ Target
0.85 %	8.01 $

PNL	PNL %
12.02 $	1.27

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1404
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1404
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 04:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14461000
            [low] => 0.14246000
            [mfe_pct] => 2.13
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T03:02:12-04:00
            [end_at] => 2025-06-04T05:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14466000
            [low] => 0.14214000
            [mfe_pct] => 2.16
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T03:02:12-04:00
            [end_at] => 2025-06-04T09:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14679000
            [high_after] => 0.14466000
            [low_before] => 0.14111000
            [low_after] => 0.14214000
            [is_new_high] => 
            [is_new_low] => 
        )

)