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Long Trade on ALPHA

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Long Trade on ALPHA 11 Jul 2025 at 11:26:42

Take profit at 0.0138 (1.25 %) and Stop Loss at 0.01352 (0.81 %)

Long Trade on ALPHA

The 11 Jul 2025 at 11:26:42

With 70233.1303 ALPHA at 0.01363$ per unit.

Position size of 957.2776 $

Take profit at 0.0138 (1.25 %) and Stop Loss at 0.01352 (0.81 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 10
Prediction Score: 2.3654
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.348534

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.593757125E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.013798
  4. ema21 : 0.013606
  5. ema50 : 0.0131602
  6. ema100 : 0.0128574
  7. price_ema9_diff : -0.0121816
  8. ema9_ema21_diff : 0.0141111
  9. ema21_ema50_diff : 0.0338749
  10. price_ema100_diff : 0.0600831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540529
  14. kc_percentage : 0.503006
  15. kc_width_percentage : 0.0922866
  16. volume_ema_diff : -0.526525
  17. volume_ema1 : 72222.980849743
  18. volume_ema2 : 152538.37195196
    19. ¸
  19. 15m
  20. ema9 : 0.0138045
  21. ema21 : 0.0138405
  22. ema50 : 0.0137805
  23. ema100 : 0.0134878
  24. price_ema9_diff : -0.0126417
  25. ema9_ema21_diff : -0.00260708
  26. ema21_ema50_diff : 0.00435553
  27. price_ema100_diff : 0.0105377
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.428073
  31. kc_percentage : 0.130639
  32. kc_width_percentage : 0.0416274
  33. volume_ema_diff : -0.4534
  34. volume_ema1 : 17985.583761284
  35. volume_ema2 : 32904.509895091
    36. ¸
  36. 5m
  37. ema9 : 0.0137266
  38. ema21 : 0.0138
  39. ema50 : 0.0138383
  40. ema100 : 0.0138312
  41. price_ema9_diff : -0.00704209
  42. ema9_ema21_diff : -0.00531518
  43. ema21_ema50_diff : -0.00276817
  44. price_ema100_diff : -0.0145499
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.330773
  48. kc_percentage : -0.0337495
  49. kc_width_percentage : 0.0228722
  50. volume_ema_diff : -0.238096
  51. volume_ema1 : 4971.2393134783
  52. volume_ema2 : 6524.7607266862
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117810
  56. 5m_price_ema100_diff: 
    -0.00116882
  57. 5m_price: 
    117673
  58. 5m_correlation_with_coin: 
    0.348534
  59. btc_indicators
  60. 15m_ema100: 
    116108
  61. 15m_price_ema100_diff: 
    0.0140919
  62. 15m_price: 
    117745
  63. btc_indicators
  64. 1H_ema100: 
    112140
  65. 1H_price_ema100_diff: 
    0.049339
  66. 1H_price: 
    117673
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:26:42		 11 Jul 2025
11:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01363 0.01352 0.0138 1.55 0.01155
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 0.01363
  • Stop Loss: 0.01352
  • Take Profit: 0.0138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01352 - 0.01363 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01363 - 0.0138 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
957.2776 100 70233.1303 9.57
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01363 = -991.27

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01352

Avec un position size USD de -991.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -991.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.25 % 11.94 $
SL % Target SL $ Target
0.81 % 7.73 $
PNL PNL %
11.94 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2201 % 27.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01385
            [stop_loss] => 0.01352
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.013905
            [stop_loss] => 0.01352
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01352
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014015
            [stop_loss] => 0.01352
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01407
            [stop_loss] => 0.01352
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014125
            [stop_loss] => 0.01352
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01418
            [stop_loss] => 0.01352
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014235
            [stop_loss] => 0.01352
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01429
            [stop_loss] => 0.01352
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014345
            [stop_loss] => 0.01352
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0144
            [stop_loss] => 0.01352
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00019
            [rr_ratio] => 13.74
            [high] => 0.01624000
            [low] => 0.01344000
            [mfe_pct] => 19.15
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 13.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:26:42-04:00
            [end_at] => 2025-07-11T13:26:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00664
            [max_drawdown] => 0.00019
            [rr_ratio] => 34.95
            [high] => 0.02027000
            [low] => 0.01344000
            [mfe_pct] => 48.72
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 34.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:26:42-04:00
            [end_at] => 2025-07-11T17:26:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01411000
            [high_after] => 0.02027000
            [low_before] => 0.01355000
            [low_after] => 0.01344000
            [is_new_high] => 1
            [is_new_low] => 
        )

)