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Long Trade on ALPHA

Long Trade on ALPHA

The 17 Sep 2025 at 09:42:34

With 10637.5864 ALPHA at 0.01896$ per unit.

Position size of 201.6886 $

Take profit at 0.02046 (7.91 %) and Stop Loss at 0.01821 (3.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.71
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 : 0.055277

15m : 0.119636

1H : 0.089614

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005013668648
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0201756
  4. ema21 - 0.0189553
  5. ema50 - 0.0178224
  6. ema100 - 0.0174648
  7. price_ema9_diff - -0.0602529
  8. ema9_ema21_diff - 0.0643765
  9. ema21_ema50_diff - 0.0635652
  10. price_ema100_diff - 0.0856099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.70393
  14. ema_slope_21 - 1.17686
  15. ema_slope_50 - 0.606976
  16. ema_slope_100 - 0.296566
  17. rsi - 0.514855
  18. adx - 0.453777
  19. kc_percentage - 0.491341
  20. kc_width_percentage - 0.444759
  21. volume_ema_diff - 1.85264
  22. volume_ema1 - 2738560.7352238
  23. volume_ema2 - 960007.00150498
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0205202
  27. ema21 - 0.0205949
  28. ema50 - 0.0194937
  29. ema100 - 0.0183955
  30. price_ema9_diff - -0.0760344
  31. ema9_ema21_diff - -0.0036293
  32. ema21_ema50_diff - 0.0564924
  33. price_ema100_diff - 0.0306846
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.558292
  37. ema_slope_21 - 0.123477
  38. ema_slope_50 - 0.388568
  39. ema_slope_100 - 0.3283
  40. rsi - 0.464146
  41. adx - 0.410772
  42. kc_percentage - 0.116583
  43. kc_width_percentage - 0.229076
  44. volume_ema_diff - -0.468332
  45. volume_ema1 - 319927.27630318
  46. volume_ema2 - 601743.0140205
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0197872
  50. ema21 - 0.0202814
  51. ema50 - 0.0206905
  52. ema100 - 0.0201036
  53. price_ema9_diff - -0.0418066
  54. ema9_ema21_diff - -0.0243661
  55. ema21_ema50_diff - -0.0197737
  56. price_ema100_diff - -0.0568866
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.35412
  60. ema_slope_21 - -0.370471
  61. ema_slope_50 - -0.193714
  62. ema_slope_100 - -0.0217603
  63. rsi - 0.27134
  64. adx - 0.255092
  65. kc_percentage - -0.206826
  66. kc_width_percentage - 0.0958563
  67. volume_ema_diff - -0.196653
  68. volume_ema1 - 190221.82642645
  69. volume_ema2 - 236786.82380444
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 116450
  74. 5m_price_ema100_diff: -0.00403601
  75. 5m_price: 115980
  76. 5m_correlation_with_coin: 0.055277
  77. btc_indicators
  78. 15m_ema100: 116337
  79. 15m_price_ema100_diff: -0.00166319
  80. 15m_price: 116144
  81. 15m_correlation_with_coin: 0.119636
  82. btc_indicators
  83. 1H_ema100: 115881
  84. 1H_price_ema100_diff: 0.000852774
  85. 1H_price: 115980
  86. 1H_correlation_with_coin: 0.089614
    87. ¸

📌 Time Data

Start at Closed at Duration
17 Sep 2025
09:42:34		 17 Sep 2025
12:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01896 0.01821 0.02046 2 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 0.01896
  • Stop Loss: 0.01821
  • Take Profit: 0.02046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01821 - 0.01896 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01896 - 0.02046 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2

📌 Position Size

Amount Margin Quantity Leverage
201.6886 100 10637.5864 2.02
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.01896 = -202.24

Donc, tu peux acheter -10666.67 avec un stoploss a 0.01821

Avec un position size USD de -202.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -202.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.91 % 15.96 $
SL % Target SL $ Target
3.96 % 7.98 $
PNL PNL %
-7.98 $ -3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1667 % 105.33 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02046
            [entry_price] => 0.01896
            [stop_loss] => 0.018135
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 13:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02046
            [entry_price] => 0.01896
            [stop_loss] => 0.01806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02046
            [entry_price] => 0.01896
            [stop_loss] => 0.017985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02046
            [entry_price] => 0.01896
            [stop_loss] => 0.017835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.9
            [high] => 0.01943000
            [low] => 0.01844000
            [mfe_pct] => 2.48
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T09:42:34-04:00
            [end_at] => 2025-09-17T11:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00079
            [rr_ratio] => 6.96
            [high] => 0.02446000
            [low] => 0.01817000
            [mfe_pct] => 29.01
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T09:42:34-04:00
            [end_at] => 2025-09-17T16:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02479000
            [high_after] => 0.02422000
            [low_before] => 0.01851000
            [low_after] => 0.01817000
            [is_new_high] => 
            [is_new_low] => 
        )

)