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Long Trade on ALCH

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Long Trade on ALCH 15 Apr 2025 at 05:11:28

Take profit at 0.1572 (2.34 %) and Stop Loss at 0.1512 (1.56 %)

Long Trade on ALCH

The 15 Apr 2025 at 05:11:28

With 3366.5531 ALCH at 0.1536$ per unit.

Position size of 517.1699 $

Take profit at 0.1572 (2.34 %) and Stop Loss at 0.1512 (1.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.52
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001584211845
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.155564
  4. ema21 : 0.152646
  5. ema50 : 0.142387
  6. price_ema9_diff : -0.0127393
  7. ema9_ema21_diff : 0.019117
  8. ema21_ema50_diff : 0.072048
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.552454
  12. kc_percentage : 0.532388
  13. kc_width_percentage : 0.133497
    14. ¸
  14. 15m
  15. ema9 : 0.157057
  16. ema21 : 0.156615
  17. ema50 : 0.154917
  18. price_ema9_diff : -0.0219471
  19. ema9_ema21_diff : 0.00281846
  20. ema21_ema50_diff : 0.0109602
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.4273
  24. kc_percentage : 0.218591
  25. kc_width_percentage : 0.0705276
    26. ¸
  26. 5m
  27. ema9 : 0.156255
  28. ema21 : 0.157137
  29. ema50 : 0.156898
  30. price_ema9_diff : -0.0167696
  31. ema9_ema21_diff : -0.00561599
  32. ema21_ema50_diff : 0.00152422
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.331566
  36. kc_percentage : -0.0453919
  37. kc_width_percentage : 0.0417651
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Apr 2025
05:11:28		 15 Apr 2025
06:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.1512 0.1572 1.5 0.07761
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 0.1536
  • Stop Loss: 0.1512
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1512 - 0.1536 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1536 - 0.1572 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
517.1699 100 3366.5531 5.17
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1536 = -512

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1512

Avec un position size USD de -512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.34 % 12.12 $
SL % Target SL $ Target
1.56 % 8.08 $
PNL PNL %
12.12 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.06510416666666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1512
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1512
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1512
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1512
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1512
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1512
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1512
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1512
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1512
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1512
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1512
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 63.7
            [high] => 0.15997000
            [low] => 0.15350000
            [mfe_pct] => 4.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 63.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T05:11:28-04:00
            [end_at] => 2025-04-15T07:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01199
            [max_drawdown] => 0.01391
            [rr_ratio] => 0.86
            [high] => 0.16559000
            [low] => 0.13969000
            [mfe_pct] => 7.81
            [mae_pct] => 9.06
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T05:11:28-04:00
            [end_at] => 2025-04-15T11:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16123000
            [high_after] => 0.16559000
            [low_before] => 0.15283000
            [low_after] => 0.13969000
            [is_new_high] => 1
            [is_new_low] => 
        )

)