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Long Trade on ALPHA

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Long Trade on ALPHA 23 Aug 2025 at 09:06:00

Take profit at 0.01664 (4.26 %) and Stop Loss at 0.01551 (2.82 %)

Long Trade on ALPHA

The 23 Aug 2025 at 09:06:00

With 17645.9517 ALPHA at 0.01596$ per unit.

Position size of 281.6294 $

Take profit at 0.01664 (4.26 %) and Stop Loss at 0.01551 (2.82 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.314777

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003022411839
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0159306
  4. ema21 : 0.0155385
  5. ema50 : 0.0151315
  6. ema100 : 0.0150767
  7. price_ema9_diff : 0.00184256
  8. ema9_ema21_diff : 0.0252338
  9. ema21_ema50_diff : 0.0268951
  10. price_ema100_diff : 0.0585815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.572783
  14. adx : 0.258643
  15. kc_percentage : 0.646924
  16. kc_width_percentage : 0.16874
  17. volume_ema_diff : 2.10951
  18. volume_ema1 : 976682.34764118
  19. volume_ema2 : 314094.7746244
    20. ¸
  20. 15m
  21. ema9 : 0.0165168
  22. ema21 : 0.0162786
  23. ema50 : 0.0158116
  24. ema100 : 0.0153827
  25. price_ema9_diff : -0.0337137
  26. ema9_ema21_diff : 0.0146309
  27. ema21_ema50_diff : 0.0295351
  28. price_ema100_diff : 0.0375266
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472399
  32. adx : 0.297479
  33. kc_percentage : 0.339097
  34. kc_width_percentage : 0.133129
  35. volume_ema_diff : 0.235035
  36. volume_ema1 : 272754.78861299
  37. volume_ema2 : 220847.70718114
    38. ¸
  38. 5m
  39. ema9 : 0.0164076
  40. ema21 : 0.0166313
  41. ema50 : 0.0164212
  42. ema100 : 0.0160463
  43. price_ema9_diff : -0.0272824
  44. ema9_ema21_diff : -0.0134489
  45. ema21_ema50_diff : 0.0127937
  46. price_ema100_diff : -0.00538248
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.345825
  50. adx : 0.289836
  51. kc_percentage : -0.0611799
  52. kc_width_percentage : 0.0745783
  53. volume_ema_diff : -0.447355
  54. volume_ema1 : 63558.132270122
  55. volume_ema2 : 115007.358616
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115584
  59. 5m_price_ema100_diff: 
    -0.00368303
  60. 5m_price: 
    115158
  61. 5m_correlation_with_coin: 
    0.314777
  62. btc_indicators
  63. 15m_ema100: 
    115331
  64. 15m_price_ema100_diff: 
    -0.00150355
  65. 15m_price: 
    115158
  66. btc_indicators
  67. 1H_ema100: 
    114583
  68. 1H_price_ema100_diff: 
    0.00501514
  69. 1H_price: 
    115158
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:06:00		 23 Aug 2025
09:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01596 0.01551 0.01664 1.51 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 0.01596
  • Stop Loss: 0.01551
  • Take Profit: 0.01664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01551 - 0.01596 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01596 - 0.01664 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
281.6294 100 17645.9517 2.82
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.01596 = -283.73

Donc, tu peux acheter -17777.78 avec un stoploss a 0.01551

Avec un position size USD de -283.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -283.73
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
4.26 % 12 $
SL % Target SL $ Target
2.82 % 7.94 $
PNL PNL %
-7.94 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0075 % 106.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01596
            [stop_loss] => 0.015465
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01596
            [stop_loss] => 0.01542
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01596
            [stop_loss] => 0.015375
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01596
            [stop_loss] => 0.015285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00088
            [rr_ratio] => -0.05
            [high] => 0.01592000
            [low] => 0.01508000
            [mfe_pct] => -0.25
            [mae_pct] => 5.51
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:06:00-04:00
            [end_at] => 2025-08-23T11:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00123
            [rr_ratio] => -0.03
            [high] => 0.01592000
            [low] => 0.01473000
            [mfe_pct] => -0.25
            [mae_pct] => 7.71
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:06:00-04:00
            [end_at] => 2025-08-23T16:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01759000
            [high_after] => 0.01592000
            [low_before] => 0.01506000
            [low_after] => 0.01473000
            [is_new_high] => 
            [is_new_low] => 
        )

)