Long Trade on ALCH

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Long Trade on ALCH 23 Jun 2025 at 09:35:27

Take profit at 0.1281 (0.87 %) and Stop Loss at 0.1263 (0.55 %)

Long Trade on ALCH

The 23 Jun 2025 at 09:35:27

With 10555.8617 ALCH at 0.127$ per unit.

Position size of 1340.7 $

Take profit at 0.1281 (0.87 %) and Stop Loss at 0.1263 (0.55 %)

That's a 1.57 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.65

Prediction Score: 0.6056

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.059869

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0005052485026

Details

score: 2.24
1H
ema9 : 0.127849
ema21 : 0.125591
ema50 : 0.123793
ema100 : 0.123792
price_ema9_diff : -0.00656691
ema9_ema21_diff : 0.0179832
ema21_ema50_diff : 0.0145226
price_ema100_diff : 0.0259925
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568611
kc_percentage : 0.653778
kc_width_percentage : 0.0656129
volume_ema_diff : -0.0429447
volume_ema1 : 152566.80205306
volume_ema2 : 159412.73741398
15m
ema9 : 0.128555
ema21 : 0.12863
ema50 : 0.12695
ema100 : 0.125071
price_ema9_diff : -0.0120209
ema9_ema21_diff : -0.000581062
ema21_ema50_diff : 0.0132293
price_ema100_diff : 0.0154979
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405985
kc_percentage : 0.069114
kc_width_percentage : 0.0302451
volume_ema_diff : 0.205578
volume_ema1 : 54222.425830336
volume_ema2 : 44976.279790907
5m
ema9 : 0.127985
ema21 : 0.128634
ema50 : 0.128946
ema100 : 0.128569
price_ema9_diff : -0.00761843
ema9_ema21_diff : -0.00504729
ema21_ema50_diff : -0.00242302
price_ema100_diff : -0.0121321
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.272205
kc_percentage : -0.236731
kc_width_percentage : 0.0170203
volume_ema_diff : 0.738937
volume_ema1 : 23535.233703742
volume_ema2 : 13534.259483177
btc_indicators
btc_indicators
5m_ema100:
```
101424
```
5m_price_ema100_diff:
```
-0.00372551
```
5m_price:
```
101047
```
5m_correlation_with_coin:
```
0.059869
```
btc_indicators
15m_ema100:
```
101225
```
15m_price_ema100_diff:
```
-0.00176054
```
15m_price:
```
101047
```
btc_indicators
1H_ema100:
```
102541
```
1H_price_ema100_diff:
```
-0.0145741
```
1H_price:
```
101047
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 09:35:27	23 Jun 2025 09:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.127	0.1263	0.1281	1.57	0.08232

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 0.127
Stop Loss: 0.1263
Take Profit: 0.1281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1263 - 0.127 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.127 - 0.1281 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1340.7	100	10555.8617	13.41

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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.127 = -1451.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1263

Avec un position size USD de -1451.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11428.57
Taille de position USD -1451.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.61 $

SL % Target	SL $ Target
0.55 %	7.39 $

PNL	PNL %
11.61 $	0.87

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1263
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12875
            [stop_loss] => 0.1263
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1263
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12945
            [stop_loss] => 0.1263
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1263
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13015
            [stop_loss] => 0.1263
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1263
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13085
            [stop_loss] => 0.1263
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12941000
            [low] => 0.12756000
            [mfe_pct] => 1.9
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T09:35:27-04:00
            [end_at] => 2025-06-23T11:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 8.27
            [high] => 0.13097000
            [low] => 0.12652000
            [mfe_pct] => 3.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T09:35:27-04:00
            [end_at] => 2025-06-23T15:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13031000
            [high_after] => 0.13097000
            [low_before] => 0.12600000
            [low_after] => 0.12652000
            [is_new_high] => 1
            [is_new_low] => 
        )

)