Long Trade on ALCH

The 13 Apr 2025 at 19:02:21

With 2548.3694 ALCH at 0.1341$ per unit.

Position size of 341.7109 $

Take profit at 0.1388 (3.5 %) and Stop Loss at 0.131 (2.31 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.85

Prediction Score:

Prediction 1	Probability
Strong 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: 0.11
atr: 0.002092841548

Details

score: 2.11
1H
ema9 - 0.135773
ema21 - 0.128127
ema50 - 0.117157
price_ema9_diff - -0.0131427
ema9_ema21_diff - 0.059678
ema21_ema50_diff - 0.0936361
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590613
kc_percentage - 0.690041
kc_width_percentage - 0.212339
15m
ema9 - 0.138422
ema21 - 0.139619
ema50 - 0.133769
price_ema9_diff - -0.0310301
ema9_ema21_diff - -0.00857583
ema21_ema50_diff - 0.0437306
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409317
kc_percentage - 0.117965
kc_width_percentage - 0.109546
5m
ema9 - 0.137418
ema21 - 0.139697
ema50 - 0.141141
price_ema9_diff - -0.023823
ema9_ema21_diff - -0.0163152
ema21_ema50_diff - -0.0102321
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325782
kc_percentage - -0.105913
kc_width_percentage - 0.0674676

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 19:02:21	13 Apr 2025 19:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1341	0.131	0.1388	1.52	0.1788

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 0.1341
Stop Loss: 0.131
Take Profit: 0.1388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.131 - 0.1341 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.1341 - 0.1388 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
341.7109	100	2548.3694	3.42

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1341 = -346.07

Donc, tu peux acheter -2580.65 avec un stoploss a 0.131

Avec un position size USD de -346.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -346.07
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
3.5 %	11.98 $

SL % Target	SL $ Target
2.31 %	7.9 $

PNL	PNL %
-7.9 $	-2.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7218493661447 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1341
            [stop_loss] => 0.13069
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1341
            [stop_loss] => 0.13038
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1341
            [stop_loss] => 0.13007
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1341
            [stop_loss] => 0.12945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00487
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.99
            [high] => 0.13897000
            [low] => 0.12918000
            [mfe_pct] => 3.63
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T19:02:21-04:00
            [end_at] => 2025-04-13T21:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00865
            [max_drawdown] => 0.00492
            [rr_ratio] => 1.76
            [high] => 0.14275000
            [low] => 0.12918000
            [mfe_pct] => 6.45
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T19:02:21-04:00
            [end_at] => 2025-04-14T01:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14773000
            [high_after] => 0.14275000
            [low_before] => 0.13054000
            [low_after] => 0.12918000
            [is_new_high] => 
            [is_new_low] => 
        )

)