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Long Trade on ALPHA

Long Trade on ALPHA

The 10 Sep 2025 at 21:10:44

With 59235.6425 ALPHA at 0.01609$ per unit.

Position size of 953.1015 $

Take profit at 0.01636 (1.68 %) and Stop Loss at 0.01595 (0.87 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.186288

15m : -0.036621

1H : 0.039238

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.003588231E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0161588
  4. ema21 - 0.0158858
  5. ema50 - 0.0155111
  6. ema100 - 0.0152406
  7. price_ema9_diff - -0.00426236
  8. ema9_ema21_diff - 0.0171898
  9. ema21_ema50_diff - 0.0241514
  10. price_ema100_diff - 0.0557306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.366456
  14. ema_slope_21 - 0.348692
  15. ema_slope_50 - 0.223965
  16. ema_slope_100 - 0.13934
  17. rsi - 0.563902
  18. adx - 0.459896
  19. kc_percentage - 0.6006
  20. kc_width_percentage - 0.113401
  21. volume_ema_diff - -0.518359
  22. volume_ema1 - 61474.94237816
  23. volume_ema2 - 127636.55825056
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.016306
  27. ema21 - 0.0162629
  28. ema50 - 0.0160802
  29. ema100 - 0.015765
  30. price_ema9_diff - -0.0132525
  31. ema9_ema21_diff - 0.00265069
  32. ema21_ema50_diff - 0.0113669
  33. price_ema100_diff - 0.0206142
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0766668
  37. ema_slope_21 - 0.0821725
  38. ema_slope_50 - 0.0850303
  39. ema_slope_100 - 0.0841117
  40. rsi - 0.446286
  41. adx - 0.294546
  42. kc_percentage - 0.261284
  43. kc_width_percentage - 0.0463827
  44. volume_ema_diff - -0.642076
  45. volume_ema1 - 12813.216155318
  46. volume_ema2 - 35798.795422525
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0162736
  50. ema21 - 0.016321
  51. ema50 - 0.0162944
  52. ema100 - 0.0162326
  53. price_ema9_diff - -0.0112865
  54. ema9_ema21_diff - -0.00290235
  55. ema21_ema50_diff - 0.00163422
  56. price_ema100_diff - -0.00878492
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.0597193
  60. ema_slope_21 - -0.0184361
  61. ema_slope_50 - 0.00810728
  62. ema_slope_100 - 0.0129679
  63. rsi - 0.325755
  64. adx - 0.211273
  65. kc_percentage - -0.120153
  66. kc_width_percentage - 0.0230532
  67. volume_ema_diff - -0.494922
  68. volume_ema1 - 2882.5623802337
  69. volume_ema2 - 5707.1637126013
  70. regime - bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113733
  74. 5m_price_ema100_diff: 0.00146058
  75. 5m_price: 113900
  76. 5m_correlation_with_coin: 0.186288
  77. btc_indicators
  78. 15m_ema100: 112960
  79. 15m_price_ema100_diff: 0.0083137
  80. 15m_price: 113900
  81. 15m_correlation_with_coin: -0.036621
  82. btc_indicators
  83. 1H_ema100: 111968
  84. 1H_price_ema100_diff: 0.0172463
  85. 1H_price: 113900
  86. 1H_correlation_with_coin: 0.039238
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
21:10:44		 10 Sep 2025
22:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01609 0.01595 0.01636 1.93 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: 0.01595
  • Take Profit: 0.01636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01595 - 0.01609 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01609 - 0.01636 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
953.1015 100 59235.6425 9.53
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01609 = -919.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01595

Avec un position size USD de -919.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -919.43
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.68 % 15.99 $
SL % Target SL $ Target
0.87 % 8.29 $
PNL PNL %
15.99 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4972 % 57.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01637
            [stop_loss] => 0.01595
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01644
            [stop_loss] => 0.01595
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01651
            [stop_loss] => 0.01595
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01658
            [stop_loss] => 0.01595
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01665
            [stop_loss] => 0.01595
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01672
            [stop_loss] => 0.01595
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01679
            [stop_loss] => 0.01595
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01686
            [stop_loss] => 0.01595
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01693
            [stop_loss] => 0.01595
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017
            [stop_loss] => 0.01595
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01595
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 6.5
            [high] => 0.01661000
            [low] => 0.01601000
            [mfe_pct] => 3.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T21:10:44-04:00
            [end_at] => 2025-09-10T23:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.93
            [high] => 0.01661000
            [low] => 0.01582000
            [mfe_pct] => 3.23
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T21:10:44-04:00
            [end_at] => 2025-09-11T04:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01653000
            [high_after] => 0.01661000
            [low_before] => 0.01601000
            [low_after] => 0.01582000
            [is_new_high] => 1
            [is_new_low] => 
        )

)