Long Trade on ALCH

Previous Trade Next Trade

Long Trade on ALCH 12 Apr 2025 at 06:11:34

Take profit at 0.1069 (2 %) and Stop Loss at 0.1035 (1.24 %)

Long Trade on ALCH

The 12 Apr 2025 at 06:11:34

With 5946.6828 ALCH at 0.1048$ per unit.

Position size of 623.5097 $

Take profit at 0.1069 (2 %) and Stop Loss at 0.1035 (1.24 %)

That's a 1.62 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0008968585586

Details

score: 2.09
1H
ema9 : 0.106671
ema21 : 0.104451
ema50 : 0.096717
price_ema9_diff : -0.0174374
ema9_ema21_diff : 0.0212567
ema21_ema50_diff : 0.0799651
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546816
kc_percentage : 0.508599
kc_width_percentage : 0.140279
15m
ema9 : 0.107014
ema21 : 0.107182
ema50 : 0.106511
price_ema9_diff : -0.0201953
ema9_ema21_diff : -0.00157034
ema21_ema50_diff : 0.00630127
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403851
kc_percentage : 0.184252
kc_width_percentage : 0.0704322
5m
ema9 : 0.106223
ema21 : 0.106942
ema50 : 0.107175
price_ema9_diff : -0.0128405
ema9_ema21_diff : -0.0067258
ema21_ema50_diff : -0.00217568
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335971
kc_percentage : -0.0933091
kc_width_percentage : 0.0331548

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 06:11:34	12 Apr 2025 07:00:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1048	0.1035	0.1069	1.62	0.08036

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 0.1048
Stop Loss: 0.1035
Take Profit: 0.1069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1035 - 0.1048 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1048 - 0.1069 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
623.5097	100	5946.6828	6.24

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1048 = -644.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1035

Avec un position size USD de -644.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position -6153.85
Taille de position USD -644.92
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
2 %	12.49 $

SL % Target	SL $ Target
1.24 %	7.73 $

PNL	PNL %
12.49 $	2.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26717557251909 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1035
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1035
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1035
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10935
            [stop_loss] => 0.1035
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1035
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11065
            [stop_loss] => 0.1035
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1035
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 11:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 0.00028
            [rr_ratio] => 12.57
            [high] => 0.10832000
            [low] => 0.10452000
            [mfe_pct] => 3.36
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T06:11:34-04:00
            [end_at] => 2025-04-12T08:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00656
            [max_drawdown] => 0.00028
            [rr_ratio] => 23.43
            [high] => 0.11136000
            [low] => 0.10452000
            [mfe_pct] => 6.26
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 23.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T06:11:34-04:00
            [end_at] => 2025-04-12T12:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11050000
            [high_after] => 0.11136000
            [low_before] => 0.10431000
            [low_after] => 0.10452000
            [is_new_high] => 1
            [is_new_low] => 
        )

)