Long Trade on ALT

Previous Trade Next Trade

Long Trade on ALT 20 Jul 2025 at 10:07:50

Take profit at 0.03773 (1.18 %) and Stop Loss at 0.037 (0.78 %)

Long Trade on ALT

The 20 Jul 2025 at 10:07:50

With 27518.3931 ALT at 0.03729$ per unit.

Position size of 1026.1609 $

Take profit at 0.03773 (1.18 %) and Stop Loss at 0.037 (0.78 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.46

Prediction Score: -0.1848

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.170209

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001938097661

Details

score: 2.01
1H
ema9 : 0.037213
ema21 : 0.0366182
ema50 : 0.0360757
ema100 : 0.0357935
price_ema9_diff : 0.00206696
ema9_ema21_diff : 0.0162436
ema21_ema50_diff : 0.0150378
price_ema100_diff : 0.0418068
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.614595
kc_percentage : 0.759445
kc_width_percentage : 0.065735
volume_ema_diff : 0.483124
volume_ema1 : 312081.99144363
volume_ema2 : 210421.9754029
15m
ema9 : 0.037634
ema21 : 0.0373975
ema50 : 0.0368792
ema100 : 0.036357
price_ema9_diff : -0.00914212
ema9_ema21_diff : 0.00632411
ema21_ema50_diff : 0.0140539
price_ema100_diff : 0.0256609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.503269
kc_percentage : 0.406434
kc_width_percentage : 0.0368995
volume_ema_diff : 1.62264
volume_ema1 : 180862.69796931
volume_ema2 : 68961.973417879
5m
ema9 : 0.0376649
ema21 : 0.037691
ema50 : 0.0375091
ema100 : 0.0372325
price_ema9_diff : -0.00995427
ema9_ema21_diff : -0.000694239
ema21_ema50_diff : 0.00484931
price_ema100_diff : 0.00154251
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398153
kc_percentage : -0.00761607
kc_width_percentage : 0.0213558
volume_ema_diff : 2.11881
volume_ema1 : 113130.1438899
volume_ema2 : 36273.401392828
btc_indicators
btc_indicators
5m_ema100:
```
118002
```
5m_price_ema100_diff:
```
0.00548856
```
5m_price:
```
118650
```
5m_correlation_with_coin:
```
0.170209
```
btc_indicators
15m_ema100:
```
117990
```
15m_price_ema100_diff:
```
0.00559416
```
15m_price:
```
118650
```
btc_indicators
1H_ema100:
```
118347
```
1H_price_ema100_diff:
```
0.00255843
```
1H_price:
```
118650
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 10:07:50	20 Jul 2025 10:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03729	0.037	0.03773	1.52	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 0.03729
Stop Loss: 0.037
Take Profit: 0.03773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.037 - 0.03729 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.03729 - 0.03773 = -0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1026.1609	100	27518.3931	10.26

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03729 = -1028.69

Donc, tu peux acheter -27586.21 avec un stoploss a 0.037

Avec un position size USD de -1028.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -27586.21
Taille de position USD -1028.69
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.18 %	12.11 $

SL % Target	SL $ Target
0.78 %	7.98 $

PNL	PNL %
-7.98 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1799 %	151.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03773
            [entry_price] => 0.03729
            [stop_loss] => 0.036971
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03773
            [entry_price] => 0.03729
            [stop_loss] => 0.036942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03773
            [entry_price] => 0.03729
            [stop_loss] => 0.036913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03773
            [entry_price] => 0.03729
            [stop_loss] => 0.036855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.32
            [high] => 0.03787000
            [low] => 0.03685000
            [mfe_pct] => 1.56
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:07:50-04:00
            [end_at] => 2025-07-20T12:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.34
            [high] => 0.03832000
            [low] => 0.03685000
            [mfe_pct] => 2.76
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:07:50-04:00
            [end_at] => 2025-07-20T16:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03805000
            [high_after] => 0.03832000
            [low_before] => 0.03669000
            [low_after] => 0.03685000
            [is_new_high] => 1
            [is_new_low] => 
        )

)