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Long Trade on ALT

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Long Trade on ALT 11 Jul 2025 at 08:31:57

Take profit at 0.04247 (3.21 %) and Stop Loss at 0.04027 (2.14 %)

Long Trade on ALT

The 11 Jul 2025 at 08:31:57

With 9099.327 ALT at 0.04115$ per unit.

Position size of 374.4373 $

Take profit at 0.04247 (3.21 %) and Stop Loss at 0.04027 (2.14 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.4528
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.344829

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005861239319
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0415064
  4. ema21 : 0.0378063
  5. ema50 : 0.0334049
  6. ema100 : 0.0306622
  7. price_ema9_diff : -0.00858854
  8. ema9_ema21_diff : 0.0978703
  9. ema21_ema50_diff : 0.131757
  10. price_ema100_diff : 0.342043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.619294
  14. kc_percentage : 0.760621
  15. kc_width_percentage : 0.288157
  16. volume_ema_diff : 0.598861
  17. volume_ema1 : 2916156.7828962
  18. volume_ema2 : 1823895.3202208
    19. ¸
  19. 15m
  20. ema9 : 0.0423667
  21. ema21 : 0.0426058
  22. ema50 : 0.0401922
  23. ema100 : 0.0367581
  24. price_ema9_diff : -0.0287198
  25. ema9_ema21_diff : -0.00561103
  26. ema21_ema50_diff : 0.0600515
  27. price_ema100_diff : 0.11948
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438426
  31. kc_percentage : 0.214152
  32. kc_width_percentage : 0.126961
  33. volume_ema_diff : -0.634695
  34. volume_ema1 : 348674.24346706
  35. volume_ema2 : 954474.50157772
    36. ¸
  36. 5m
  37. ema9 : 0.041973
  38. ema21 : 0.0424968
  39. ema50 : 0.0429025
  40. ema100 : 0.0420998
  41. price_ema9_diff : -0.0196085
  42. ema9_ema21_diff : -0.0123258
  43. ema21_ema50_diff : -0.00945629
  44. price_ema100_diff : -0.0225626
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.325792
  48. kc_percentage : -0.0990494
  49. kc_width_percentage : 0.0533849
  50. volume_ema_diff : -0.320457
  51. volume_ema1 : 179186.74050092
  52. volume_ema2 : 263687.17509376
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117726
  56. 5m_price_ema100_diff: 
    -5.46202E-5
  57. 5m_price: 
    117720
  58. 5m_correlation_with_coin: 
    0.344829
  59. btc_indicators
  60. 15m_ema100: 
    115685
  61. 15m_price_ema100_diff: 
    0.0175822
  62. 15m_price: 
    117720
  63. btc_indicators
  64. 1H_ema100: 
    111858
  65. 1H_price_ema100_diff: 
    0.052398
  66. 1H_price: 
    117720
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:31:57		 11 Jul 2025
08:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04115 0.04027 0.04247 1.5 0.00758
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 0.04115
  • Stop Loss: 0.04027
  • Take Profit: 0.04247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04027 - 0.04115 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04115 - 0.04247 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
374.4373 100 9099.327 3.74
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.04115 = -374.09

Donc, tu peux acheter -9090.91 avec un stoploss a 0.04027

Avec un position size USD de -374.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -374.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.21 % 12.01 $
SL % Target SL $ Target
2.14 % 8.01 $
PNL PNL %
-8.01 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3572 % 110.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04115
            [stop_loss] => 0.040182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04115
            [stop_loss] => 0.040094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04115
            [stop_loss] => 0.040006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04115
            [stop_loss] => 0.03983
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.16
            [high] => 0.04138000
            [low] => 0.03972000
            [mfe_pct] => 0.56
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:31:57-04:00
            [end_at] => 2025-07-11T10:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00334
            [rr_ratio] => 0.07
            [high] => 0.04138000
            [low] => 0.03781000
            [mfe_pct] => 0.56
            [mae_pct] => 8.12
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:31:57-04:00
            [end_at] => 2025-07-11T14:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04476000
            [high_after] => 0.04138000
            [low_before] => 0.04074000
            [low_after] => 0.03781000
            [is_new_high] => 
            [is_new_low] => 
        )

)