Long Trade on ALT 11 Jul 2025 at 09:12:46
Take profit at 0.04134 (3.02 %) and Stop Loss at 0.03933 (1.99 %)
Long Trade on ALT
The 11 Jul 2025 at 09:12:46
With 9953.052 ALT at 0.04013$ per unit.
Position size of 399.416 $
Take profit at 0.04134 (3.02 %) and Stop Loss at 0.03933 (1.99 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.24
Prediction Score: -0.2477
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.345898 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0005358490357
Details
- score: 2.1
- 1H
- ema9 : 0.0411559
- ema21 : 0.0379787
- ema50 : 0.0336493
- ema100 : 0.0308283
- price_ema9_diff : -0.0249291
- ema9_ema21_diff : 0.0836582
- ema21_ema50_diff : 0.128661
- price_ema100_diff : 0.301722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.589541
- kc_percentage : 0.668691
- kc_width_percentage : 0.282689
- volume_ema_diff : 0.233527
- volume_ema1 : 2210831.8614975
- volume_ema2 : 1792283.9213499 ¸
- 15m
- ema9 : 0.0415868
- ema21 : 0.0421847
- ema50 : 0.0401888
- ema100 : 0.0368798
- price_ema9_diff : -0.0350306
- ema9_ema21_diff : -0.0141748
- ema21_ema50_diff : 0.0496632
- price_ema100_diff : 0.0881283
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.393571
- kc_percentage : 0.0969714
- kc_width_percentage : 0.127779
- volume_ema_diff : -0.576589
- volume_ema1 : 389518.90763944
- volume_ema2 : 919956.38782641 ¸
- 5m
- ema9 : 0.0406393
- ema21 : 0.0413841
- ema50 : 0.04222
- ema100 : 0.0418126
- price_ema9_diff : -0.0125343
- ema9_ema21_diff : -0.0179956
- ema21_ema50_diff : -0.019799
- price_ema100_diff : -0.0402417
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.292712
- kc_percentage : -0.101443
- kc_width_percentage : 0.0498443
- volume_ema_diff : -0.54533
- volume_ema1 : 102054.99108137
- volume_ema2 : 224459.514447 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117773
- 5m_price_ema100_diff:
-2.67188E-5
- 5m_price:
117770
- 5m_correlation_with_coin:
0.345898
- btc_indicators
- 15m_ema100:
115754
- 15m_price_ema100_diff:
0.0174099
- 15m_price:
117770
- btc_indicators
- 1H_ema100:
111954
- 1H_price_ema100_diff:
0.0519491
- 1H_price:
117770
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 09:12:46 |
11 Jul 2025 10:00:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04013 | 0.03933 | 0.04134 | 1.51 | 0.00756 |
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 0.04013
- Stop Loss: 0.03933
- Take Profit: 0.04134
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03933 - 0.04013 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04013 - 0.04134 = -0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.0008 = 1.5125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.416 | 100 | 9953.052 | 3.99 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.04013 = -401.3
Donc, tu peux acheter -10000 avec un stoploss a 0.03933
Avec un position size USD de -401.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -10000
- Taille de position USD -401.3
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 3.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0217 % | 51.25 % | 5 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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