Long Trade on ALT

Previous Trade Next Trade

Long Trade on ALT 11 Jul 2025 at 08:49:57

Take profit at 0.04173 (3.34 %) and Stop Loss at 0.03948 (2.23 %)

Long Trade on ALT

The 11 Jul 2025 at 08:49:57

With 8903.1027 ALT at 0.04038$ per unit.

Position size of 359.5073 $

Take profit at 0.04173 (3.34 %) and Stop Loss at 0.03948 (2.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.45

Prediction Score: -0.1778

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.337121

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0005990421022

Details

score: 2.19
1H
ema9 : 0.0413524
ema21 : 0.0377363
ema50 : 0.0333748
ema100 : 0.0306469
price_ema9_diff : -0.0235168
ema9_ema21_diff : 0.0958259
ema21_ema50_diff : 0.130684
price_ema100_diff : 0.317585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.597438
kc_percentage : 0.696693
kc_width_percentage : 0.301379
volume_ema_diff : 0.672971
volume_ema1 : 3084449.0688695
volume_ema2 : 1843694.4126883
15m
ema9 : 0.041891
ema21 : 0.0423629
ema50 : 0.0401789
ema100 : 0.036804
price_ema9_diff : -0.0360701
ema9_ema21_diff : -0.0111409
ema21_ema50_diff : 0.0543579
price_ema100_diff : 0.0971604
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405049
kc_percentage : 0.11888
kc_width_percentage : 0.130322
volume_ema_diff : -0.623706
volume_ema1 : 352479.63808249
volume_ema2 : 936715.46631897
5m
ema9 : 0.0412634
ema21 : 0.0420037
ema50 : 0.0426206
ema100 : 0.0419221
price_ema9_diff : -0.0214104
ema9_ema21_diff : -0.0176242
ema21_ema50_diff : -0.0144747
price_ema100_diff : -0.0367853
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.285647
kc_percentage : -0.185985
kc_width_percentage : 0.0570328
volume_ema_diff : -0.458388
volume_ema1 : 135876.76917731
volume_ema2 : 250875.00703027
btc_indicators
btc_indicators
5m_ema100:
```
117712
```
5m_price_ema100_diff:
```
0.000144114
```
5m_price:
```
117729
```
5m_correlation_with_coin:
```
0.337121
```
btc_indicators
15m_ema100:
```
115698
```
15m_price_ema100_diff:
```
0.0175539
```
15m_price:
```
117729
```
btc_indicators
1H_ema100:
```
111859
```
1H_price_ema100_diff:
```
0.052483
```
1H_price:
```
117729
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 08:49:57	11 Jul 2025 11:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04038	0.03948	0.04173	1.5	0.00761

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 0.04038
Stop Loss: 0.03948
Take Profit: 0.04173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03948 - 0.04038 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.04038 - 0.04173 = -0.00135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00135 / -0.0009 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
359.5073	100	8903.1027	3.60

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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.04038 = -358.93

Donc, tu peux acheter -8888.89 avec un stoploss a 0.03948

Avec un position size USD de -358.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 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 -0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8888.89
Taille de position USD -358.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.34 %	12.02 $

SL % Target	SL $ Target
2.23 %	8.01 $

PNL	PNL %
-8.01 $	-2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3185 %	148.89 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04173
            [entry_price] => 0.04038
            [stop_loss] => 0.03939
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04173
            [entry_price] => 0.04038
            [stop_loss] => 0.0393
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04173
            [entry_price] => 0.04038
            [stop_loss] => 0.03921
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04173
            [entry_price] => 0.04038
            [stop_loss] => 0.03903
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.52
            [high] => 0.04138000
            [low] => 0.03972000
            [mfe_pct] => 2.48
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:49:57-04:00
            [end_at] => 2025-07-11T10:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.39
            [high] => 0.04138000
            [low] => 0.03781000
            [mfe_pct] => 2.48
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:49:57-04:00
            [end_at] => 2025-07-11T14:49:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04476000
            [high_after] => 0.04138000
            [low_before] => 0.04018000
            [low_after] => 0.03781000
            [is_new_high] => 
            [is_new_low] => 
        )

)