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Long Trade on ALPHA

Long Trade on ALPHA

The 17 Sep 2025 at 09:54:39

With 10614.1398 ALPHA at 0.01898$ per unit.

Position size of 201.4564 $

Take profit at 0.02049 (7.96 %) and Stop Loss at 0.01823 (3.95 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.57
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
BTC Correlation Score

5m : 0.059303

15m : -0.048129

1H : -0.156966

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005024743813
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0201796
  4. ema21 - 0.0189571
  5. ema50 - 0.0178232
  6. ema100 - 0.0174652
  7. price_ema9_diff - -0.0594481
  8. ema9_ema21_diff - 0.0644854
  9. ema21_ema50_diff - 0.0636204
  10. price_ema100_diff - 0.0867304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.70592
  14. ema_slope_21 - 1.17777
  15. ema_slope_50 - 0.60737
  16. ema_slope_100 - 0.296762
  17. rsi - 0.515581
  18. adx - 0.450733
  19. kc_percentage - 0.493605
  20. kc_width_percentage - 0.45251
  21. volume_ema_diff - 1.97977
  22. volume_ema1 - 2926488.1367073
  23. volume_ema2 - 982116.10756186
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0200405
  27. ema21 - 0.0203606
  28. ema50 - 0.0194359
  29. ema100 - 0.0184015
  30. price_ema9_diff - -0.0529224
  31. ema9_ema21_diff - -0.0157197
  32. ema21_ema50_diff - 0.0475796
  33. price_ema100_diff - 0.0314329
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.742534
  37. ema_slope_21 - -0.0372578
  38. ema_slope_50 - 0.299299
  39. ema_slope_100 - 0.28019
  40. rsi - 0.410572
  41. adx - 0.367769
  42. kc_percentage - 0.194147
  43. kc_width_percentage - 0.240704
  44. volume_ema_diff - -0.282319
  45. volume_ema1 - 440626.67580998
  46. volume_ema2 - 613959.03325616
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0194758
  50. ema21 - 0.0200443
  51. ema50 - 0.0205545
  52. ema100 - 0.0200623
  53. price_ema9_diff - -0.0254588
  54. ema9_ema21_diff - -0.0283635
  55. ema21_ema50_diff - -0.0248218
  56. price_ema100_diff - -0.0539486
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.43046
  60. ema_slope_21 - -0.404534
  61. ema_slope_50 - -0.222199
  62. ema_slope_100 - -0.0443121
  63. rsi - 0.286505
  64. adx - 0.286002
  65. kc_percentage - -0.0523748
  66. kc_width_percentage - 0.0976293
  67. volume_ema_diff - -0.173251
  68. volume_ema1 - 198048.03597009
  69. volume_ema2 - 239550.40310292
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 116453
  74. 5m_price_ema100_diff: -0.00267828
  75. 5m_price: 116141
  76. 5m_correlation_with_coin: 0.059303
  77. btc_indicators
  78. 15m_ema100: 116322
  79. 15m_price_ema100_diff: -0.00219205
  80. 15m_price: 116067
  81. 15m_correlation_with_coin: -0.048129
  82. btc_indicators
  83. 1H_ema100: 115884
  84. 1H_price_ema100_diff: 0.00221455
  85. 1H_price: 116141
  86. 1H_correlation_with_coin: -0.156966
    87. ¸

📌 Time Data

Start at Closed at Duration
17 Sep 2025
09:54:39		 17 Sep 2025
12:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01898 0.01823 0.02049 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 0.01898
  • Stop Loss: 0.01823
  • Take Profit: 0.02049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01823 - 0.01898 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01898 - 0.02049 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
201.4564 100 10614.1398 2.01
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 0.01898 = -202.45

Donc, tu peux acheter -10666.67 avec un stoploss a 0.01823

Avec un position size USD de -202.45$

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 -0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -202.45
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
7.96 % 16.03 $
SL % Target SL $ Target
3.95 % 7.96 $
PNL PNL %
-7.96 $ -3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2677 % 108 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02049
            [entry_price] => 0.01898
            [stop_loss] => 0.018155
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 13:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02049
            [entry_price] => 0.01898
            [stop_loss] => 0.01808
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02049
            [entry_price] => 0.01898
            [stop_loss] => 0.018005
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02049
            [entry_price] => 0.01898
            [stop_loss] => 0.017855
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.15
            [high] => 0.01943000
            [low] => 0.01859000
            [mfe_pct] => 2.37
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T09:54:39-04:00
            [end_at] => 2025-09-17T11:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00081
            [rr_ratio] => 7.9
            [high] => 0.02538000
            [low] => 0.01817000
            [mfe_pct] => 33.72
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T09:54:39-04:00
            [end_at] => 2025-09-17T16:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02479000
            [high_after] => 0.02422000
            [low_before] => 0.01844000
            [low_after] => 0.01817000
            [is_new_high] => 
            [is_new_low] => 
        )

)