Long Trade on ALT

Previous Trade Next Trade

Long Trade on ALT 11 Jul 2025 at 16:56:03

Take profit at 0.03984 (1.63 %) and Stop Loss at 0.03877 (1.1 %)

Long Trade on ALT

The 11 Jul 2025 at 16:56:03

With 18785.6317 ALT at 0.0392$ per unit.

Position size of 736.3968 $

Take profit at 0.03984 (1.63 %) and Stop Loss at 0.03877 (1.1 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.413219

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002839049241

Details

score: 2.02
1H
ema9 : 0.0399906
ema21 : 0.0388387
ema50 : 0.0351401
ema100 : 0.0319452
price_ema9_diff : -0.0197719
ema9_ema21_diff : 0.02966
ema21_ema50_diff : 0.105253
price_ema100_diff : 0.227098
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539015
kc_percentage : 0.525236
kc_width_percentage : 0.217331
volume_ema_diff : -0.473844
volume_ema1 : 875757.43263028
volume_ema2 : 1664444.852121
15m
ema9 : 0.0397985
ema21 : 0.0399458
ema50 : 0.0399561
ema100 : 0.0383815
price_ema9_diff : -0.0150406
ema9_ema21_diff : -0.00368576
ema21_ema50_diff : -0.000257996
price_ema100_diff : 0.0213251
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.388546
kc_percentage : 0.190452
kc_width_percentage : 0.0600588
volume_ema_diff : -0.806882
volume_ema1 : 86099.347055652
volume_ema2 : 445838.03054706
5m
ema9 : 0.0395995
ema21 : 0.0398032
ema50 : 0.0398619
ema100 : 0.0399742
price_ema9_diff : -0.0100904
ema9_ema21_diff : -0.00511598
ema21_ema50_diff : -0.00147425
price_ema100_diff : -0.019369
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.361398
kc_percentage : -0.0238895
kc_width_percentage : 0.0290396
volume_ema_diff : -0.513696
volume_ema1 : 29221.24804115
volume_ema2 : 60088.513927745
btc_indicators
btc_indicators
5m_ema100:
```
117672
```
5m_price_ema100_diff:
```
0.000923674
```
5m_price:
```
117781
```
5m_correlation_with_coin:
```
0.413219
```
btc_indicators
15m_ema100:
```
116880
```
15m_price_ema100_diff:
```
0.0082771
```
15m_price:
```
117847
```
btc_indicators
1H_ema100:
```
112605
```
1H_price_ema100_diff:
```
0.0459619
```
1H_price:
```
117781
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:56:03	11 Jul 2025 17:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0392	0.03877	0.03984	1.49	0.00761

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 0.0392
Stop Loss: 0.03877
Take Profit: 0.03984

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03877 - 0.0392 = -0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.0392 - 0.03984 = -0.00064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00064 / -0.00043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
736.3968	100	18785.6317	7.36

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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.0392 = -729.3

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03877

Avec un position size USD de -729.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -18604.65
Taille de position USD -729.3
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
1.63 %	12.02 $

SL % Target	SL $ Target
1.1 %	8.08 $

PNL	PNL %
-8.08 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8112 %	165.12 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03984
            [entry_price] => 0.0392
            [stop_loss] => 0.038727
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03984
            [entry_price] => 0.0392
            [stop_loss] => 0.038684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03984
            [entry_price] => 0.0392
            [stop_loss] => 0.038641
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03984
            [entry_price] => 0.0392
            [stop_loss] => 0.038555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00239
            [rr_ratio] => 0.06
            [high] => 0.03934000
            [low] => 0.03681000
            [mfe_pct] => 0.36
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:56:03-04:00
            [end_at] => 2025-07-11T18:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.25
            [high] => 0.04006000
            [low] => 0.03580000
            [mfe_pct] => 2.19
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:56:03-04:00
            [end_at] => 2025-07-11T22:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04078000
            [high_after] => 0.04006000
            [low_before] => 0.03910000
            [low_after] => 0.03580000
            [is_new_high] => 
            [is_new_low] => 
        )

)