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Long Trade on ALCH

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Long Trade on ALCH 23 Jun 2025 at 08:14:19

Take profit at 0.1291 (0.62 %) and Stop Loss at 0.1278 (0.39 %)

Long Trade on ALCH

The 23 Jun 2025 at 08:14:19

With 15171.8173 ALCH at 0.1283$ per unit.

Position size of 1946.9993 $

Take profit at 0.1291 (0.62 %) and Stop Loss at 0.1278 (0.39 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.98
Prediction Score: -0.3622
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.299078

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003515289725
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.127825
  4. ema21 : 0.125342
  5. ema50 : 0.123616
  6. ema100 : 0.123705
  7. price_ema9_diff : 0.00394701
  8. ema9_ema21_diff : 0.0198071
  9. ema21_ema50_diff : 0.0139668
  10. price_ema100_diff : 0.0373829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.62186
  14. kc_percentage : 0.87159
  15. kc_width_percentage : 0.0597202
  16. volume_ema_diff : -0.39915
  17. volume_ema1 : 92549.481754586
  18. volume_ema2 : 154031.02309261
    19. ¸
  19. 15m
  20. ema9 : 0.12931
  21. ema21 : 0.128729
  22. ema50 : 0.126499
  23. ema100 : 0.124585
  24. price_ema9_diff : -0.00758387
  25. ema9_ema21_diff : 0.00451623
  26. ema21_ema50_diff : 0.0176239
  27. price_ema100_diff : 0.0300537
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.507812
  31. kc_percentage : 0.349593
  32. kc_width_percentage : 0.0246899
  33. volume_ema_diff : -0.359104
  34. volume_ema1 : 27824.354913003
  35. volume_ema2 : 43414.79304561
    36. ¸
  36. 5m
  37. ema9 : 0.129299
  38. ema21 : 0.12944
  39. ema50 : 0.129201
  40. ema100 : 0.128309
  41. price_ema9_diff : -0.00749995
  42. ema9_ema21_diff : -0.00108451
  43. ema21_ema50_diff : 0.00184324
  44. price_ema100_diff : 0.000160532
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.322394
  48. kc_percentage : -0.271183
  49. kc_width_percentage : 0.0111828
  50. volume_ema_diff : 0.574753
  51. volume_ema1 : 13719.456986491
  52. volume_ema2 : 8712.1273648425
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101422
  56. 5m_price_ema100_diff: 
    -0.0027705
  57. 5m_price: 
    101141
  58. 5m_correlation_with_coin: 
    0.299078
  59. btc_indicators
  60. 15m_ema100: 
    101205
  61. 15m_price_ema100_diff: 
    -0.000625857
  62. 15m_price: 
    101141
  63. btc_indicators
  64. 1H_ema100: 
    102572
  65. 1H_price_ema100_diff: 
    -0.0139484
  66. 1H_price: 
    101141
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
08:14:19		 23 Jun 2025
08:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1283 0.1278 0.1291 1.6 0.0775
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 0.1283
  • Stop Loss: 0.1278
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1283 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1283 - 0.1291 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1946.9993 100 15171.8173 19.47
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1283 = -2052.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1278

Avec un position size USD de -2052.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2052.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 12.14 $
SL % Target SL $ Target
0.39 % 7.59 $
PNL PNL %
12.14 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1278
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12955
            [stop_loss] => 0.1278
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1278
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13005
            [stop_loss] => 0.1278
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1278
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13055
            [stop_loss] => 0.1278
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1278
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13105
            [stop_loss] => 0.1278
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1278
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13155
            [stop_loss] => 0.1278
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1278
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.7
            [high] => 0.12990000
            [low] => 0.12600000
            [mfe_pct] => 1.25
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T08:14:19-04:00
            [end_at] => 2025-06-23T10:14:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.7
            [high] => 0.12990000
            [low] => 0.12600000
            [mfe_pct] => 1.25
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T08:14:19-04:00
            [end_at] => 2025-06-23T14:14:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13031000
            [high_after] => 0.12990000
            [low_before] => 0.12832000
            [low_after] => 0.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)