Long Trade on ALCH

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Long Trade on ALCH 11 Jul 2025 at 10:48:19

Take profit at 0.1584 (2.26 %) and Stop Loss at 0.1525 (1.55 %)

Long Trade on ALCH

The 11 Jul 2025 at 10:48:19

With 3431.8004 ALCH at 0.1549$ per unit.

Position size of 531.5172 $

Take profit at 0.1584 (2.26 %) and Stop Loss at 0.1525 (1.55 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.062099

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.47
atr: 0.001554091937

Details

score: 2.47
1H
ema9 : 0.157447
ema21 : 0.154245
ema50 : 0.14814
ema100 : 0.142778
price_ema9_diff : -0.016305
ema9_ema21_diff : 0.0207557
ema21_ema50_diff : 0.0412155
price_ema100_diff : 0.0847602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549987
kc_percentage : 0.523607
kc_width_percentage : 0.103442
volume_ema_diff : 1.08215
volume_ema1 : 784442.27898031
volume_ema2 : 376745.600024
15m
ema9 : 0.160462
ema21 : 0.159809
ema50 : 0.157129
ema100 : 0.154183
price_ema9_diff : -0.0347921
ema9_ema21_diff : 0.00408826
ema21_ema50_diff : 0.0170531
price_ema100_diff : 0.00452039
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.370423
kc_percentage : 0.00271494
kc_width_percentage : 0.0652063
volume_ema_diff : 2.01485
volume_ema1 : 445556.21109206
volume_ema2 : 147787.12172654
5m
ema9 : 0.16138
ema21 : 0.161807
ema50 : 0.160842
ema100 : 0.159186
price_ema9_diff : -0.0402787
ema9_ema21_diff : -0.0026437
ema21_ema50_diff : 0.00600414
price_ema100_diff : -0.0270559
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.24961
kc_percentage : -0.468424
kc_width_percentage : 0.0462655
volume_ema_diff : 4.08429
volume_ema1 : 403118.49570573
volume_ema2 : 79286.93583738
btc_indicators
btc_indicators
5m_ema100:
```
117908
```
5m_price_ema100_diff:
```
-7.75315E-6
```
5m_price:
```
117907
```
5m_correlation_with_coin:
```
0.062099
```
btc_indicators
15m_ema100:
```
116050
```
15m_price_ema100_diff:
```
0.0160035
```
15m_price:
```
117907
```
btc_indicators
1H_ema100:
```
112071
```
1H_price_ema100_diff:
```
0.0520706
```
1H_price:
```
117907
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 10:48:19	11 Jul 2025 11:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1549	0.1525	0.1584	1.46	0.0776

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 0.1549
Stop Loss: 0.1525
Take Profit: 0.1584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1525 - 0.1549 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1549 - 0.1584 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
531.5172	100	3431.8004	5.32

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1549 = -516.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1525

Avec un position size USD de -516.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position -3333.33
Taille de position USD -516.33
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
2.26 %	12.01 $

SL % Target	SL $ Target
1.55 %	8.24 $

PNL	PNL %
-8.24 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0529 %	132.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1549
            [stop_loss] => 0.15226
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1549
            [stop_loss] => 0.15202
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1549
            [stop_loss] => 0.15178
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1549
            [stop_loss] => 0.1513
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00531
            [rr_ratio] => 0.41
            [high] => 0.15707000
            [low] => 0.14959000
            [mfe_pct] => 1.4
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T10:48:19-04:00
            [end_at] => 2025-07-11T12:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00531
            [rr_ratio] => 0.41
            [high] => 0.15707000
            [low] => 0.14959000
            [mfe_pct] => 1.4
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T10:48:19-04:00
            [end_at] => 2025-07-11T16:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16464000
            [high_after] => 0.15707000
            [low_before] => 0.15335000
            [low_after] => 0.14959000
            [is_new_high] => 
            [is_new_low] => 
        )

)