Web3Way Logo

Long Trade on ALCH

Previous Trade Next Trade

Long Trade on ALCH 30 Jul 2025 at 20:04:41

Take profit at 0.1618 (1.19 %) and Stop Loss at 0.1586 (0.81 %)

Long Trade on ALCH

The 30 Jul 2025 at 20:04:41

With 6285.4839 ALCH at 0.1599$ per unit.

Position size of 1005.0489 $

Take profit at 0.1618 (1.19 %) and Stop Loss at 0.1586 (0.81 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 0.7704
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.05392

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008485159536
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.159905
  4. ema21 : 0.157248
  5. ema50 : 0.151879
  6. ema100 : 0.147518
  7. price_ema9_diff : -3.45214E-5
  8. ema9_ema21_diff : 0.0168937
  9. ema21_ema50_diff : 0.0353523
  10. price_ema100_diff : 0.0839291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.598618
  14. adx : 0.504615
  15. kc_percentage : 0.664921
  16. kc_width_percentage : 0.0920653
  17. volume_ema_diff : -0.474929
  18. volume_ema1 : 199605.03742956
  19. volume_ema2 : 380148.76600001
    20. ¸
  20. 15m
  21. ema9 : 0.161463
  22. ema21 : 0.160938
  23. ema50 : 0.15905
  24. ema100 : 0.157408
  25. price_ema9_diff : -0.00968094
  26. ema9_ema21_diff : 0.00326256
  27. ema21_ema50_diff : 0.0118694
  28. price_ema100_diff : 0.0158291
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.476076
  32. adx : 0.192284
  33. kc_percentage : 0.335086
  34. kc_width_percentage : 0.04205
  35. volume_ema_diff : -0.572634
  36. volume_ema1 : 39129.155624256
  37. volume_ema2 : 91559.0154446
    38. ¸
  38. 5m
  39. ema9 : 0.161727
  40. ema21 : 0.161784
  41. ema50 : 0.161306
  42. ema100 : 0.160116
  43. price_ema9_diff : -0.0112999
  44. ema9_ema21_diff : -0.000349349
  45. ema21_ema50_diff : 0.00296295
  46. price_ema100_diff : -0.00135033
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351388
  50. adx : 0.173593
  51. kc_percentage : -0.043012
  52. kc_width_percentage : 0.0217468
  53. volume_ema_diff : 0.0262349
  54. volume_ema1 : 21873.726512954
  55. volume_ema2 : 21314.541015657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117410
  59. 5m_price_ema100_diff: 
    0.00312328
  60. 5m_price: 
    117777
  61. 5m_correlation_with_coin: 
    0.05392
  62. btc_indicators
  63. 15m_ema100: 
    117634
  64. 15m_price_ema100_diff: 
    0.00121177
  65. 15m_price: 
    117777
  66. btc_indicators
  67. 1H_ema100: 
    118039
  68. 1H_price_ema100_diff: 
    -0.00222181
  69. 1H_price: 
    117777
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:04:41		 30 Jul 2025
20:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1599 0.1586 0.1618 1.46 0.08135
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 0.1599
  • Stop Loss: 0.1586
  • Take Profit: 0.1618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1599 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1599 - 0.1618 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1005.0489 100 6285.4839 10.05
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 0.1599 = -984

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1586

Avec un position size USD de -984$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -984
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.19 % 11.94 $
SL % Target SL $ Target
0.81 % 8.17 $
PNL PNL %
11.94 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2189 % 26.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1586
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16315
            [stop_loss] => 0.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1586
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16445
            [stop_loss] => 0.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 10.11
            [high] => 0.16344000
            [low] => 0.15955000
            [mfe_pct] => 2.21
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:04:41-04:00
            [end_at] => 2025-07-30T22:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00574
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 16.4
            [high] => 0.16564000
            [low] => 0.15955000
            [mfe_pct] => 3.59
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:04:41-04:00
            [end_at] => 2025-07-31T03:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16427000
            [high_after] => 0.16494000
            [low_before] => 0.15966000
            [low_after] => 0.15955000
            [is_new_high] => 1
            [is_new_low] => 
        )

)