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Long Trade on ALPHA

Long Trade on ALPHA

The 23 Aug 2025 at 09:29:16

With 19072.6048 ALPHA at 0.01574$ per unit.

Position size of 300.2028 $

Take profit at 0.01637 (4 %) and Stop Loss at 0.01532 (2.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: -0.687
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.327706

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002796331909
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0158866
  4. ema21 - 0.0155185
  5. ema50 - 0.0151229
  6. ema100 - 0.0150724
  7. price_ema9_diff - -0.00923081
  8. ema9_ema21_diff - 0.0237198
  9. ema21_ema50_diff - 0.0261584
  10. price_ema100_diff - 0.0442913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543662
  14. adx - 0.25283
  15. kc_percentage - 0.569308
  16. kc_width_percentage - 0.180247
  17. volume_ema_diff - 2.27063
  18. volume_ema1 - 1058940.7050812
  19. volume_ema2 - 323772.22844087
    20. ¸
  20. 15m
  21. ema9 - 0.0163462
  22. ema21 - 0.0162216
  23. ema50 - 0.0158054
  24. ema100 - 0.0153905
  25. price_ema9_diff - -0.0370895
  26. ema9_ema21_diff - 0.00768552
  27. ema21_ema50_diff - 0.0263272
  28. price_ema100_diff - 0.0227031
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447614
  32. adx - 0.2768
  33. kc_percentage - 0.24851
  34. kc_width_percentage - 0.126294
  35. volume_ema_diff - -0.0818828
  36. volume_ema1 - 198119.7236331
  37. volume_ema2 - 215789.16420725
    38. ¸
  38. 5m
  39. ema9 - 0.0160075
  40. ema21 - 0.0163444
  41. ema50 - 0.016318
  42. ema100 - 0.0160203
  43. price_ema9_diff - -0.0167156
  44. ema9_ema21_diff - -0.0206133
  45. ema21_ema50_diff - 0.00162073
  46. price_ema100_diff - -0.0175026
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326107
  50. adx - 0.330507
  51. kc_percentage - -0.0514994
  52. kc_width_percentage - 0.0680378
  53. volume_ema_diff - -0.425817
  54. volume_ema1 - 61508.178537802
  55. volume_ema2 - 107123.02648469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115540
  59. 5m_price_ema100_diff: -0.00450121
  60. 5m_price: 115020
  61. 5m_correlation_with_coin: 0.327706
  62. btc_indicators
  63. 15m_ema100: 115358
  64. 15m_price_ema100_diff: -0.00231534
  65. 15m_price: 115091
  66. btc_indicators
  67. 1H_ema100: 114581
  68. 1H_price_ema100_diff: 0.00383729
  69. 1H_price: 115020
    70. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:29:16		 23 Aug 2025
10:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01574 0.01532 0.01637 1.5 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 0.01574
  • Stop Loss: 0.01532
  • Take Profit: 0.01637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01532 - 0.01574 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01574 - 0.01637 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
300.2028 100 19072.6048 3.00
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.01574 = -299.81

Donc, tu peux acheter -19047.62 avec un stoploss a 0.01532

Avec un position size USD de -299.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -299.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12.02 $
SL % Target SL $ Target
2.67 % 8.01 $
PNL PNL %
-8.01 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5578 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01637
            [entry_price] => 0.01574
            [stop_loss] => 0.015278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01637
            [entry_price] => 0.01574
            [stop_loss] => 0.015236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01637
            [entry_price] => 0.01574
            [stop_loss] => 0.015194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01637
            [entry_price] => 0.01574
            [stop_loss] => 0.01511
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.02
            [high] => 0.01575000
            [low] => 0.01508000
            [mfe_pct] => 0.06
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:29:16-04:00
            [end_at] => 2025-08-23T11:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.01
            [high] => 0.01575000
            [low] => 0.01473000
            [mfe_pct] => 0.06
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:29:16-04:00
            [end_at] => 2025-08-23T16:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01759000
            [high_after] => 0.01575000
            [low_before] => 0.01511000
            [low_after] => 0.01473000
            [is_new_high] => 
            [is_new_low] => 
        )

)