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Long Trade on ALPHA

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Long Trade on ALPHA 05 Jul 2025 at 21:18:19

Take profit at 0.01337 (3.64 %) and Stop Loss at 0.01259 (2.4 %)

Long Trade on ALPHA

The 05 Jul 2025 at 21:18:19

With 25516.5347 ALPHA at 0.0129$ per unit.

Position size of 329.1633 $

Take profit at 0.01337 (3.64 %) and Stop Loss at 0.01259 (2.4 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.71
Prediction Score: -0.1727
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.133332

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002090147972
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0130046
  4. ema21 : 0.0122884
  5. ema50 : 0.0116584
  6. ema100 : 0.0116511
  7. price_ema9_diff : -0.00805019
  8. ema9_ema21_diff : 0.0582867
  9. ema21_ema50_diff : 0.0540385
  10. price_ema100_diff : 0.107189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.604913
  14. kc_percentage : 0.704274
  15. kc_width_percentage : 0.214481
  16. volume_ema_diff : 1.21406
  17. volume_ema1 : 2267793.8925749
  18. volume_ema2 : 1024267.939389
    19. ¸
  19. 15m
  20. ema9 : 0.0132901
  21. ema21 : 0.0132992
  22. ema50 : 0.0127326
  23. ema100 : 0.012038
  24. price_ema9_diff : -0.0293565
  25. ema9_ema21_diff : -0.000684257
  26. ema21_ema50_diff : 0.044496
  27. price_ema100_diff : 0.0715983
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.425351
  31. kc_percentage : 0.235648
  32. kc_width_percentage : 0.121369
  33. volume_ema_diff : 0.0319425
  34. volume_ema1 : 570090.56388266
  35. volume_ema2 : 552444.08008014
    36. ¸
  36. 5m
  37. ema9 : 0.0131331
  38. ema21 : 0.0133337
  39. ema50 : 0.0134174
  40. ema100 : 0.0131317
  41. price_ema9_diff : -0.0177526
  42. ema9_ema21_diff : -0.0150444
  43. ema21_ema50_diff : -0.00624018
  44. price_ema100_diff : -0.017649
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.298218
  48. kc_percentage : -0.0362398
  49. kc_width_percentage : 0.0608324
  50. volume_ema_diff : 0.132194
  51. volume_ema1 : 270041.87833825
  52. volume_ema2 : 238511.92348663
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108067
  56. 5m_price_ema100_diff: 
    0.000357616
  57. 5m_price: 
    108105
  58. 5m_correlation_with_coin: 
    0.133332
  59. btc_indicators
  60. 15m_ema100: 
    108065
  61. 15m_price_ema100_diff: 
    0.000371938
  62. 15m_price: 
    108105
  63. btc_indicators
  64. 1H_ema100: 
    107956
  65. 1H_price_ema100_diff: 
    0.00138456
  66. 1H_price: 
    108105
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
21:18:19		 05 Jul 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0129 0.01259 0.01337 1.52 0.01155
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 0.0129
  • Stop Loss: 0.01259
  • Take Profit: 0.01337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01259 - 0.0129 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0129 - 0.01337 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
329.1633 100 25516.5347 3.29
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0129 = -332.9

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01259

Avec un position size USD de -332.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -332.9
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
3.64 % 11.99 $
SL % Target SL $ Target
2.4 % 7.91 $
PNL PNL %
-7.91 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7132 % 112.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.0129
            [stop_loss] => 0.012559
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.0129
            [stop_loss] => 0.012528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.0129
            [stop_loss] => 0.012497
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.0129
            [stop_loss] => 0.012435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.92
            [high] => 0.01323000
            [low] => 0.01254000
            [mfe_pct] => 2.56
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T21:18:19-04:00
            [end_at] => 2025-07-05T23:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.62
            [high] => 0.01353000
            [low] => 0.01251000
            [mfe_pct] => 4.88
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T21:18:19-04:00
            [end_at] => 2025-07-06T03:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01448000
            [high_after] => 0.01353000
            [low_before] => 0.01284000
            [low_after] => 0.01251000
            [is_new_high] => 
            [is_new_low] => 
        )

)