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Long Trade on ALT

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Long Trade on ALT 11 Jul 2025 at 09:21:49

Take profit at 0.0413 (2.84 %) and Stop Loss at 0.0394 (1.89 %)

Long Trade on ALT

The 11 Jul 2025 at 09:21:49

With 10514.4395 ALT at 0.04016$ per unit.

Position size of 422.2599 $

Take profit at 0.0413 (2.84 %) and Stop Loss at 0.0394 (1.89 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.18
Prediction Score: -0.3556
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.299964

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005072389569
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0411619
  4. ema21 : 0.0379814
  5. ema50 : 0.0336505
  6. ema100 : 0.0308289
  7. price_ema9_diff : -0.0243424
  8. ema9_ema21_diff : 0.0837383
  9. ema21_ema50_diff : 0.128703
  10. price_ema100_diff : 0.30267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590403
  14. kc_percentage : 0.670005
  15. kc_width_percentage : 0.284271
  16. volume_ema_diff : 0.251687
  17. volume_ema1 : 2249000.2590308
  18. volume_ema2 : 1796774.3210597
    19. ¸
  19. 15m
  20. ema9 : 0.0412802
  21. ema21 : 0.0419898
  22. ema50 : 0.0401813
  23. ema100 : 0.0369314
  24. price_ema9_diff : -0.0271376
  25. ema9_ema21_diff : -0.0168998
  26. ema21_ema50_diff : 0.0450088
  27. price_ema100_diff : 0.0874203
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.398205
  31. kc_percentage : 0.120282
  32. kc_width_percentage : 0.120094
  33. volume_ema_diff : -0.670914
  34. volume_ema1 : 292215.91733074
  35. volume_ema2 : 887962.83202969
    36. ¸
  36. 5m
  37. ema9 : 0.0404498
  38. ema21 : 0.041162
  39. ema50 : 0.0421018
  40. ema100 : 0.0420778
  41. price_ema9_diff : -0.0071656
  42. ema9_ema21_diff : -0.0173013
  43. ema21_ema50_diff : -0.0223229
  44. price_ema100_diff : -0.0455788
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.310305
  48. kc_percentage : -0.00984661
  49. kc_width_percentage : 0.0464037
  50. volume_ema_diff : -0.694058
  51. volume_ema1 : 69615.132808018
  52. volume_ema2 : 227543.7271932
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117820
  56. 5m_price_ema100_diff: 
    -0.00183507
  57. 5m_price: 
    117604
  58. 5m_correlation_with_coin: 
    0.299964
  59. btc_indicators
  60. 15m_ema100: 
    115781
  61. 15m_price_ema100_diff: 
    0.0162777
  62. 15m_price: 
    117666
  63. btc_indicators
  64. 1H_ema100: 
    111950
  65. 1H_price_ema100_diff: 
    0.050499
  66. 1H_price: 
    117604
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
09:21:49		 11 Jul 2025
09:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04016 0.0394 0.0413 1.5 0.00759
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 0.04016
  • Stop Loss: 0.0394
  • Take Profit: 0.0413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0394 - 0.04016 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04016 - 0.0413 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
422.2599 100 10514.4395 4.22
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.04016 = -422.74

Donc, tu peux acheter -10526.32 avec un stoploss a 0.0394

Avec un position size USD de -422.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -422.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.84 % 11.99 $
SL % Target SL $ Target
1.89 % 7.99 $
PNL PNL %
11.99 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6972 % 36.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04168
            [stop_loss] => 0.0394
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04206
            [stop_loss] => 0.0394
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04244
            [stop_loss] => 0.0394
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04282
            [stop_loss] => 0.0394
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0432
            [stop_loss] => 0.0394
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04358
            [stop_loss] => 0.0394
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04396
            [stop_loss] => 0.0394
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04434
            [stop_loss] => 0.0394
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04472
            [stop_loss] => 0.0394
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0451
            [stop_loss] => 0.0394
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04548
            [stop_loss] => 0.0394
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.09
            [high] => 0.04138000
            [low] => 0.03904000
            [mfe_pct] => 3.04
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T09:21:49-04:00
            [end_at] => 2025-07-11T11:21:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.52
            [high] => 0.04138000
            [low] => 0.03781000
            [mfe_pct] => 3.04
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T09:21:49-04:00
            [end_at] => 2025-07-11T15:21:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04476000
            [high_after] => 0.04138000
            [low_before] => 0.03972000
            [low_after] => 0.03781000
            [is_new_high] => 
            [is_new_low] => 
        )

)