Long Trade on ALCH

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Long Trade on ALCH 12 Apr 2025 at 00:51:50

Take profit at 0.1058 (2.03 %) and Stop Loss at 0.1024 (1.25 %)

Long Trade on ALCH

The 12 Apr 2025 at 00:51:50

With 5909.8794 ALCH at 0.1037$ per unit.

Position size of 613.0909 $

Take profit at 0.1058 (2.03 %) and Stop Loss at 0.1024 (1.25 %)

That's a 1.62 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score:

Prediction 1	Probability
Strong 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: 0.33
atr: 0.0009024436816

Details

score: 2.33
1H
ema9 : 0.1065
ema21 : 0.102529
ema50 : 0.0938156
price_ema9_diff : -0.0269256
ema9_ema21_diff : 0.0387367
ema21_ema50_diff : 0.092877
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567818
kc_percentage : 0.550514
kc_width_percentage : 0.159487
15m
ema9 : 0.106524
ema21 : 0.107123
ema50 : 0.105687
price_ema9_diff : -0.0259889
ema9_ema21_diff : -0.00559937
ema21_ema50_diff : 0.0135927
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344258
kc_percentage : 0.0293976
kc_width_percentage : 0.0691189
5m
ema9 : 0.105453
ema21 : 0.10669
ema50 : 0.107324
price_ema9_diff : -0.0160642
ema9_ema21_diff : -0.0115891
ema21_ema50_diff : -0.00591142
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.227972
kc_percentage : -0.325656
kc_width_percentage : 0.0337516

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 00:51:50	12 Apr 2025 00:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1037	0.1024	0.1058	1.62	0.08083

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 0.1037
Stop Loss: 0.1024
Take Profit: 0.1058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1024 - 0.1037 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1037 - 0.1058 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
613.0909	100	5909.8794	6.13

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 0.1037 = -638.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1024

Avec un position size USD de -638.15$

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 -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position -6153.85
Taille de position USD -638.15
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
2.03 %	12.41 $

SL % Target	SL $ Target
1.25 %	7.68 $

PNL	PNL %
12.42 $	2.03

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.1063
            [stop_loss] => 0.1024
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 00:55:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.10695
            [stop_loss] => 0.1024
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1024
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10825
            [stop_loss] => 0.1024
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1024
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10955
            [stop_loss] => 0.1024
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1024
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10773000
            [low] => 0.10408000
            [mfe_pct] => 3.89
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T00:51:50-04:00
            [end_at] => 2025-04-12T02:51:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11050000
            [low] => 0.10408000
            [mfe_pct] => 6.56
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T00:51:50-04:00
            [end_at] => 2025-04-12T06:51:50-04:00
        )

    [breakout] => Array
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            [high_before] => 0.11476000
            [high_after] => 0.11050000
            [low_before] => 0.10333000
            [low_after] => 0.10408000
            [is_new_high] => 
            [is_new_low] => 
        )

)