Long Trade on ALPHA

Previous Trade Next Trade

Long Trade on ALPHA 23 Aug 2025 at 08:54:45

Take profit at 0.01685 (4.72 %) and Stop Loss at 0.01559 (3.11 %)

Long Trade on ALPHA

The 23 Aug 2025 at 08:54:45

With 15842.9849 ALPHA at 0.01609$ per unit.

Position size of 254.9136 $

Take profit at 0.01685 (4.72 %) and Stop Loss at 0.01559 (3.11 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: -0.7

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.301199	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003366369008

Details

score: 2.05
1H
ema9 : 0.0159253
ema21 : 0.0154973
ema50 : 0.0151
ema100 : 0.0150729
price_ema9_diff : 0.0103414
ema9_ema21_diff : 0.0276168
ema21_ema50_diff : 0.026308
price_ema100_diff : 0.0674759
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.59139
adx : 0.271107
kc_percentage : 0.696272
kc_width_percentage : 0.179345
volume_ema_diff : 3.38588
volume_ema1 : 1408646.4997084
volume_ema2 : 321177.18297875
15m
ema9 : 0.016824
ema21 : 0.0163869
ema50 : 0.0158387
ema100 : 0.015389
price_ema9_diff : -0.0436313
ema9_ema21_diff : 0.0266769
ema21_ema50_diff : 0.0346084
price_ema100_diff : 0.0455458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.612612
adx : 0.33574
kc_percentage : 0.326173
kc_width_percentage : 0.117226
volume_ema_diff : 0.233824
volume_ema1 : 263538.27665948
volume_ema2 : 213594.63936895
5m
ema9 : 0.0168031
ema21 : 0.0168413
ema50 : 0.016475
ema100 : 0.0160491
price_ema9_diff : -0.0424426
ema9_ema21_diff : -0.00226562
ema21_ema50_diff : 0.0222306
price_ema100_diff : 0.00254435
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364782
adx : 0.276555
kc_percentage : -0.0459336
kc_width_percentage : 0.0864097
volume_ema_diff : 0.047086
volume_ema1 : 129329.74677666
volume_ema2 : 123513.96542994
btc_indicators
btc_indicators
5m_ema100:
```
115618
```
5m_price_ema100_diff:
```
-0.00376466
```
5m_price:
```
115182
```
5m_correlation_with_coin:
```
0.301199
```
btc_indicators
15m_ema100:
```
115342
```
15m_price_ema100_diff:
```
-0.000523527
```
15m_price:
```
115281
```
btc_indicators
1H_ema100:
```
114562
```
1H_price_ema100_diff:
```
0.00541221
```
1H_price:
```
115182
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 08:54:45	23 Aug 2025 09:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01609	0.01559	0.01685	1.52	0.01155

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 0.01609
Stop Loss: 0.01559
Take Profit: 0.01685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01559 - 0.01609 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.01609 - 0.01685 = -0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076 / -0.0005 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
254.9136	100	15842.9849	2.55

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.01609 = -257.44

Donc, tu peux acheter -16000 avec un stoploss a 0.01559

Avec un position size USD de -257.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -16000
Taille de position USD -257.44
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
4.72 %	12.04 $

SL % Target	SL $ Target
3.11 %	7.92 $

PNL	PNL %
-7.92 $	-3.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7912 %	122 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01609
            [stop_loss] => 0.01554
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01609
            [stop_loss] => 0.01549
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01609
            [stop_loss] => 0.01544
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01609
            [stop_loss] => 0.01534
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.13
            [high] => 0.01622000
            [low] => 0.01508000
            [mfe_pct] => 0.81
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T08:54:45-04:00
            [end_at] => 2025-08-23T10:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.1
            [high] => 0.01622000
            [low] => 0.01473000
            [mfe_pct] => 0.81
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T08:54:45-04:00
            [end_at] => 2025-08-23T15:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01759000
            [high_after] => 0.01622000
            [low_before] => 0.01474000
            [low_after] => 0.01473000
            [is_new_high] => 
            [is_new_low] => 
        )

)