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Long Trade on ALPHA

Long Trade on ALPHA

The 17 Sep 2025 at 09:05:02

With 9373.5857 ALPHA at 0.01982$ per unit.

Position size of 185.7845 $

Take profit at 0.02153 (8.63 %) and Stop Loss at 0.01897 (4.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.03851

15m : 0.118088

1H : -0.086321

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005689747243
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0203476
  4. ema21 - 0.0190335
  5. ema50 - 0.0178561
  6. ema100 - 0.0174818
  7. price_ema9_diff - -0.0259313
  8. ema9_ema21_diff - 0.0690412
  9. ema21_ema50_diff - 0.0659348
  10. price_ema100_diff - 0.133746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.7895
  14. ema_slope_21 - 1.21609
  15. ema_slope_50 - 0.623894
  16. ema_slope_100 - 0.304981
  17. rsi - 0.548031
  18. adx - 0.459898
  19. kc_percentage - 0.587995
  20. kc_width_percentage - 0.40427
  21. volume_ema_diff - 1.60359
  22. volume_ema1 - 2393901.1366892
  23. volume_ema2 - 919458.81344209
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.020827
  27. ema21 - 0.0207223
  28. ema50 - 0.0194519
  29. ema100 - 0.0183301
  30. price_ema9_diff - -0.0483511
  31. ema9_ema21_diff - 0.0050515
  32. ema21_ema50_diff - 0.0653078
  33. price_ema100_diff - 0.0812814
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.431359
  37. ema_slope_21 - 0.332043
  38. ema_slope_50 - 0.504582
  39. ema_slope_100 - 0.384637
  40. rsi - 0.461737
  41. adx - 0.442541
  42. kc_percentage - 0.307283
  43. kc_width_percentage - 0.247798
  44. volume_ema_diff - -0.290262
  45. volume_ema1 - 446610.62542995
  46. volume_ema2 - 629262.12820713
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0203282
  50. ema21 - 0.0208762
  51. ema50 - 0.02103
  52. ema100 - 0.0201652
  53. price_ema9_diff - -0.0250026
  54. ema9_ema21_diff - -0.0262486
  55. ema21_ema50_diff - -0.00731529
  56. price_ema100_diff - -0.0171206
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.563847
  60. ema_slope_21 - -0.441621
  61. ema_slope_50 - -0.154618
  62. ema_slope_100 - 0.0269952
  63. rsi - 0.334783
  64. adx - 0.224186
  65. kc_percentage - -0.0216225
  66. kc_width_percentage - 0.0987875
  67. volume_ema_diff - -0.336337
  68. volume_ema1 - 183150.39130071
  69. volume_ema2 - 275969.23494497
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 116449
  74. 5m_price_ema100_diff: -0.00273403
  75. 5m_price: 116131
  76. 5m_correlation_with_coin: 0.03851
  77. btc_indicators
  78. 15m_ema100: 116331
  79. 15m_price_ema100_diff: -0.00171894
  80. 15m_price: 116131
  81. 15m_correlation_with_coin: 0.118088
  82. btc_indicators
  83. 1H_ema100: 115884
  84. 1H_price_ema100_diff: 0.00212912
  85. 1H_price: 116131
  86. 1H_correlation_with_coin: -0.086321
    87. ¸

📌 Time Data

Start at Closed at Duration
17 Sep 2025
09:05:02		 17 Sep 2025
09:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01982 0.01897 0.02153 2.01 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 0.01982
  • Stop Loss: 0.01897
  • Take Profit: 0.02153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01897 - 0.01982 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01982 - 0.02153 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
185.7845 100 9373.5857 1.86
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.01982 = -186.54

Donc, tu peux acheter -9411.76 avec un stoploss a 0.01897

Avec un position size USD de -186.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -186.54
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
8.63 % 16.03 $
SL % Target SL $ Target
4.29 % 7.97 $
PNL PNL %
-7.97 $ -4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6095 % 154.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.01982
            [stop_loss] => 0.018885
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.01982
            [stop_loss] => 0.0188
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.01982
            [stop_loss] => 0.018715
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.01982
            [stop_loss] => 0.018545
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.46
            [high] => 0.02046000
            [low] => 0.01844000
            [mfe_pct] => 3.23
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T09:05:02-04:00
            [end_at] => 2025-09-17T11:05:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00165
            [rr_ratio] => 2.67
            [high] => 0.02422000
            [low] => 0.01817000
            [mfe_pct] => 22.2
            [mae_pct] => 8.32
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T09:05:02-04:00
            [end_at] => 2025-09-17T16:05:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02800000
            [high_after] => 0.02415000
            [low_before] => 0.01955000
            [low_after] => 0.01817000
            [is_new_high] => 
            [is_new_low] => 
        )

)