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Long Trade on ALPHA

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Long Trade on ALPHA 05 Jul 2025 at 22:32:12

Take profit at 0.01301 (3.01 %) and Stop Loss at 0.01238 (1.98 %)

Long Trade on ALPHA

The 05 Jul 2025 at 22:32:12

With 31666.0651 ALPHA at 0.01263$ per unit.

Position size of 399.9424 $

Take profit at 0.01301 (3.01 %) and Stop Loss at 0.01238 (1.98 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.97
Prediction Score: -0.2296
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.074413

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001684242522
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0129329
  4. ema21 : 0.0123211
  5. ema50 : 0.0116958
  6. ema100 : 0.01166
  7. price_ema9_diff : -0.0234248
  8. ema9_ema21_diff : 0.0496558
  9. ema21_ema50_diff : 0.0534646
  10. price_ema100_diff : 0.0831838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56662
  14. kc_percentage : 0.599081
  15. kc_width_percentage : 0.212045
  16. volume_ema_diff : 0.865345
  17. volume_ema1 : 1951843.1399548
  18. volume_ema2 : 1046370.8623738
    19. ¸
  19. 15m
  20. ema9 : 0.0129696
  21. ema21 : 0.0131317
  22. ema50 : 0.012776
  23. ema100 : 0.0122476
  24. price_ema9_diff : -0.026187
  25. ema9_ema21_diff : -0.0123449
  26. ema21_ema50_diff : 0.027843
  27. price_ema100_diff : 0.0312165
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.379525
  31. kc_percentage : 0.129521
  32. kc_width_percentage : 0.107591
  33. volume_ema_diff : -0.466621
  34. volume_ema1 : 275016.59000913
  35. volume_ema2 : 515612.56926024
    36. ¸
  36. 5m
  37. ema9 : 0.0128127
  38. ema21 : 0.0129902
  39. ema50 : 0.0131956
  40. ema100 : 0.0130874
  41. price_ema9_diff : -0.0142597
  42. ema9_ema21_diff : -0.0136663
  43. ema21_ema50_diff : -0.0155653
  44. price_ema100_diff : -0.0349552
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.298631
  48. kc_percentage : -0.049098
  49. kc_width_percentage : 0.0500654
  50. volume_ema_diff : -0.489973
  51. volume_ema1 : 90933.795759707
  52. volume_ema2 : 178292.34028094
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108071
  56. 5m_price_ema100_diff: 
    0.000185448
  57. 5m_price: 
    108091
  58. 5m_correlation_with_coin: 
    0.074413
  59. btc_indicators
  60. 15m_ema100: 
    108042
  61. 15m_price_ema100_diff: 
    0.000446878
  62. 15m_price: 
    108091
  63. btc_indicators
  64. 1H_ema100: 
    107968
  65. 1H_price_ema100_diff: 
    0.00113617
  66. 1H_price: 
    108091
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
22:32:12		 05 Jul 2025
23:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01263 0.01238 0.01301 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 0.01263
  • Stop Loss: 0.01238
  • Take Profit: 0.01301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01238 - 0.01263 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01263 - 0.01301 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
399.9424 100 31666.0651 4.00
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.01263 = -404.16

Donc, tu peux acheter -32000 avec un stoploss a 0.01238

Avec un position size USD de -404.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -404.16
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
3.01 % 12.03 $
SL % Target SL $ Target
1.98 % 7.92 $
PNL PNL %
12.03 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7126 % 36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01238
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013255
            [stop_loss] => 0.01238
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01338
            [stop_loss] => 0.01238
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013505
            [stop_loss] => 0.01238
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01238
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013755
            [stop_loss] => 0.01238
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.01238
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014005
            [stop_loss] => 0.01238
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01413
            [stop_loss] => 0.01238
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014255
            [stop_loss] => 0.01238
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01438
            [stop_loss] => 0.01238
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0001
            [rr_ratio] => 9
            [high] => 0.01353000
            [low] => 0.01253000
            [mfe_pct] => 7.13
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T22:32:12-04:00
            [end_at] => 2025-07-06T00:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.61
            [high] => 0.01353000
            [low] => 0.01207000
            [mfe_pct] => 7.13
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T22:32:12-04:00
            [end_at] => 2025-07-06T04:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01430000
            [high_after] => 0.01353000
            [low_before] => 0.01255000
            [low_after] => 0.01207000
            [is_new_high] => 
            [is_new_low] => 
        )

)