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Long Trade on ALCH

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Long Trade on ALCH 09 Apr 2025 at 20:19:18

Take profit at 0.08711 (1.48 %) and Stop Loss at 0.08499 (0.99 %)

Long Trade on ALCH

The 09 Apr 2025 at 20:19:18

With 9457.2164 ALCH at 0.08584$ per unit.

Position size of 811.8075 $

Take profit at 0.08711 (1.48 %) and Stop Loss at 0.08499 (0.99 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005639432487
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0859602
  4. ema21 : 0.0817115
  5. ema50 : 0.074338
  6. price_ema9_diff : -0.00147155
  7. ema9_ema21_diff : 0.0519962
  8. ema21_ema50_diff : 0.0991886
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.680821
  12. kc_percentage : 0.828479
  13. kc_width_percentage : 0.133615
    14. ¸
  14. 15m
  15. ema9 : 0.0869532
  16. ema21 : 0.0867584
  17. ema50 : 0.084503
  18. price_ema9_diff : -0.0128317
  19. ema9_ema21_diff : 0.00224534
  20. ema21_ema50_diff : 0.0266897
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.465202
  24. kc_percentage : 0.295468
  25. kc_width_percentage : 0.0549998
    26. ¸
  26. 5m
  27. ema9 : 0.0867974
  28. ema21 : 0.0871169
  29. ema50 : 0.0870235
  30. price_ema9_diff : -0.01099
  31. ema9_ema21_diff : -0.00366734
  32. ema21_ema50_diff : 0.00107236
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.320306
  36. kc_percentage : -0.0822648
  37. kc_width_percentage : 0.0253215
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:19:18		 09 Apr 2025
20:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08584 0.08499 0.08711 1.49 0.07831
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 0.08584
  • Stop Loss: 0.08499
  • Take Profit: 0.08711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08499 - 0.08584 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08584 - 0.08711 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
811.8075 100 9457.2164 8.12
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.08584 = -807.91

Donc, tu peux acheter -9411.76 avec un stoploss a 0.08499

Avec un position size USD de -807.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -807.91
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.48 % 12.01 $
SL % Target SL $ Target
0.99 % 8.04 $
PNL PNL %
-8.04 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4095992544268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08711
            [entry_price] => 0.08584
            [stop_loss] => 0.084905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08711
            [entry_price] => 0.08584
            [stop_loss] => 0.08482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08711
            [entry_price] => 0.08584
            [stop_loss] => 0.084735
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08711
            [entry_price] => 0.08584
            [stop_loss] => 0.084565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.1
            [high] => 0.08604000
            [low] => 0.08389000
            [mfe_pct] => 0.23
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:19:18-04:00
            [end_at] => 2025-04-09T22:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00451
            [rr_ratio] => 0.04
            [high] => 0.08604000
            [low] => 0.08133000
            [mfe_pct] => 0.23
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:19:18-04:00
            [end_at] => 2025-04-10T02:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08869000
            [high_after] => 0.08604000
            [low_before] => 0.08502000
            [low_after] => 0.08133000
            [is_new_high] => 
            [is_new_low] => 
        )

)