Long Trade on ALCH

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Long Trade on ALCH 12 Apr 2025 at 00:42:15

Take profit at 0.1069 (1.91 %) and Stop Loss at 0.1036 (1.24 %)

Long Trade on ALCH

The 12 Apr 2025 at 00:42:15

With 6057.8614 ALCH at 0.1049$ per unit.

Position size of 635.712 $

Take profit at 0.1069 (1.91 %) and Stop Loss at 0.1036 (1.24 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.58

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0008803987072

Details

score: 2.19
1H
ema9 : 0.10674
ema21 : 0.102638
ema50 : 0.0938627
price_ema9_diff : -0.0175437
ema9_ema21_diff : 0.039971
ema21_ema50_diff : 0.0934913
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.594554
kc_percentage : 0.619101
kc_width_percentage : 0.153737
15m
ema9 : 0.107294
ema21 : 0.107495
ema50 : 0.105781
price_ema9_diff : -0.0218989
ema9_ema21_diff : -0.00187765
ema21_ema50_diff : 0.016209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.383146
kc_percentage : 0.139903
kc_width_percentage : 0.0678736
5m
ema9 : 0.106361
ema21 : 0.107291
ema50 : 0.107616
price_ema9_diff : -0.0132532
ema9_ema21_diff : -0.00866416
ema21_ema50_diff : -0.00302165
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.277052
kc_percentage : -0.189293
kc_width_percentage : 0.031964

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 00:42:15	12 Apr 2025 00:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1049	0.1036	0.1069	1.54	0.08088

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 0.1049
Stop Loss: 0.1036
Take Profit: 0.1069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1036 - 0.1049 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1049 - 0.1069 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
635.712	100	6057.8614	6.36

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1049 = -645.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1036

Avec un position size USD de -645.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -6153.85
Taille de position USD -645.54
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.91 %	12.12 $

SL % Target	SL $ Target
1.24 %	7.88 $

PNL	PNL %
-7.88 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4966634890372 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1049
            [stop_loss] => 0.10347
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1049
            [stop_loss] => 0.10334
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1049
            [stop_loss] => 0.10321
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1049
            [stop_loss] => 0.10295
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 00:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00157
            [rr_ratio] => 1.8
            [high] => 0.10773000
            [low] => 0.10333000
            [mfe_pct] => 2.7
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T00:42:15-04:00
            [end_at] => 2025-04-12T02:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00157
            [rr_ratio] => 3.57
            [high] => 0.11050000
            [low] => 0.10333000
            [mfe_pct] => 5.34
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T00:42:15-04:00
            [end_at] => 2025-04-12T06:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11476000
            [high_after] => 0.11050000
            [low_before] => 0.10390000
            [low_after] => 0.10333000
            [is_new_high] => 
            [is_new_low] => 
        )

)