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Long Trade on ALCH

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Long Trade on ALCH 10 Jul 2025 at 09:36:12

Take profit at 0.1472 (0.89 %) and Stop Loss at 0.145 (0.62 %)

Long Trade on ALCH

The 10 Jul 2025 at 09:36:12

With 9123.9182 ALCH at 0.1459$ per unit.

Position size of 1331.3621 $

Take profit at 0.1472 (0.89 %) and Stop Loss at 0.145 (0.62 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.64
Prediction Score: 1.0883
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.116296

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005845441848
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.146115
  4. ema21 : 0.142652
  5. ema50 : 0.138341
  6. ema100 : 0.137429
  7. price_ema9_diff : -0.00133481
  8. ema9_ema21_diff : 0.0242708
  9. ema21_ema50_diff : 0.0311647
  10. price_ema100_diff : 0.061778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.644483
  14. kc_percentage : 0.750182
  15. kc_width_percentage : 0.08223
  16. volume_ema_diff : -0.312151
  17. volume_ema1 : 181089.8001337
  18. volume_ema2 : 263270.05458765
    19. ¸
  19. 15m
  20. ema9 : 0.146958
  21. ema21 : 0.146743
  22. ema50 : 0.14492
  23. ema100 : 0.141492
  24. price_ema9_diff : -0.00706349
  25. ema9_ema21_diff : 0.00146026
  26. ema21_ema50_diff : 0.0125823
  27. price_ema100_diff : 0.0312944
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.458061
  31. kc_percentage : 0.311026
  32. kc_width_percentage : 0.0309948
  33. volume_ema_diff : -0.273929
  34. volume_ema1 : 45643.812429767
  35. volume_ema2 : 62864.177001573
    36. ¸
  36. 5m
  37. ema9 : 0.146887
  38. ema21 : 0.147138
  39. ema50 : 0.146957
  40. ema100 : 0.146719
  41. price_ema9_diff : -0.00658746
  42. ema9_ema21_diff : -0.00170743
  43. ema21_ema50_diff : 0.00123094
  44. price_ema100_diff : -0.00545018
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.380507
  48. kc_percentage : -0.0173662
  49. kc_width_percentage : 0.0161268
  50. volume_ema_diff : 0.0121303
  51. volume_ema1 : 16477.439362469
  52. volume_ema2 : 16279.957612783
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110972
  56. 5m_price_ema100_diff: 
    -0.00271351
  57. 5m_price: 
    110671
  58. 5m_correlation_with_coin: 
    0.116296
  59. btc_indicators
  60. 15m_ema100: 
    110640
  61. 15m_price_ema100_diff: 
    0.00025167
  62. 15m_price: 
    110668
  63. btc_indicators
  64. 1H_ema100: 
    109321
  65. 1H_price_ema100_diff: 
    0.0123436
  66. 1H_price: 
    110671
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
09:36:12		 10 Jul 2025
09:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1459 0.145 0.1472 1.44 0.08104
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 0.1459
  • Stop Loss: 0.145
  • Take Profit: 0.1472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.145 - 0.1459 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1459 - 0.1472 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1331.3621 100 9123.9182 13.31
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1459 = -1296.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.145

Avec un position size USD de -1296.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1296.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 11.86 $
SL % Target SL $ Target
0.62 % 8.21 $
PNL PNL %
11.86 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3358 % 54.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.145
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14815
            [stop_loss] => 0.145
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.145
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14905
            [stop_loss] => 0.145
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.145
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 5.76
            [high] => 0.14872000
            [low] => 0.14541000
            [mfe_pct] => 1.93
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T09:36:12-04:00
            [end_at] => 2025-07-10T11:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00401
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 8.18
            [high] => 0.14991000
            [low] => 0.14541000
            [mfe_pct] => 2.75
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T09:36:12-04:00
            [end_at] => 2025-07-10T15:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14982000
            [high_after] => 0.14991000
            [low_before] => 0.14488000
            [low_after] => 0.14541000
            [is_new_high] => 1
            [is_new_low] => 
        )

)