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Long Trade on ALPHA

Long Trade on ALPHA

The 17 Sep 2025 at 10:00:58

With 11670.8117 ALPHA at 0.01896$ per unit.

Position size of 221.2786 $

Take profit at 0.02033 (7.23 %) and Stop Loss at 0.01827 (3.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.061758

15m : -0.019153

1H : -0.347957

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004569804987
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0199293
  4. ema21 - 0.0189541
  5. ema50 - 0.0178659
  6. ema100 - 0.0174913
  7. price_ema9_diff - -0.0486376
  8. ema9_ema21_diff - 0.0514497
  9. ema21_ema50_diff - 0.0609073
  10. price_ema100_diff - 0.0839644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.53316
  14. ema_slope_21 - 1.14769
  15. ema_slope_50 - 0.617541
  16. ema_slope_100 - 0.308433
  17. rsi - 0.514866
  18. adx - 0.449407
  19. kc_percentage - 0.491719
  20. kc_width_percentage - 0.409798
  21. volume_ema_diff - 1.09186
  22. volume_ema1 - 1980352.8959594
  23. volume_ema2 - 946692.18374783
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0198324
  27. ema21 - 0.0202374
  28. ema50 - 0.0194213
  29. ema100 - 0.0184298
  30. price_ema9_diff - -0.0439923
  31. ema9_ema21_diff - -0.0200119
  32. ema21_ema50_diff - 0.042023
  33. price_ema100_diff - 0.0287658
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.832207
  37. ema_slope_21 - -0.149591
  38. ema_slope_50 - 0.23038
  39. ema_slope_100 - 0.24192
  40. rsi - 0.415433
  41. adx - 0.341072
  42. kc_percentage - 0.195116
  43. kc_width_percentage - 0.222579
  44. volume_ema_diff - -0.423571
  45. volume_ema1 - 344871.84295532
  46. volume_ema2 - 598290.92370453
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.019283
  50. ema21 - 0.0198522
  51. ema50 - 0.0204302
  52. ema100 - 0.0200194
  53. price_ema9_diff - -0.0167552
  54. ema9_ema21_diff - -0.0286701
  55. ema21_ema50_diff - -0.0282927
  56. price_ema100_diff - -0.0529224
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.42612
  60. ema_slope_21 - -0.407712
  61. ema_slope_50 - -0.237121
  62. ema_slope_100 - -0.0593121
  63. rsi - 0.28404
  64. adx - 0.300696
  65. kc_percentage - -0.0212869
  66. kc_width_percentage - 0.0860197
  67. volume_ema_diff - -0.482381
  68. volume_ema1 - 116840.53471574
  69. volume_ema2 - 225727.06194977
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 116457
  74. 5m_price_ema100_diff: -0.0033305
  75. 5m_price: 116070
  76. 5m_correlation_with_coin: 0.061758
  77. btc_indicators
  78. 15m_ema100: 116326
  79. 15m_price_ema100_diff: -0.00220643
  80. 15m_price: 116070
  81. 15m_correlation_with_coin: -0.019153
  82. btc_indicators
  83. 1H_ema100: 115891
  84. 1H_price_ema100_diff: 0.001538
  85. 1H_price: 116070
  86. 1H_correlation_with_coin: -0.347957
    87. ¸

📌 Time Data

Start at Closed at Duration
17 Sep 2025
10:00:58		 17 Sep 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01896 0.01827 0.02033 1.99 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: 0.01827
  • Take Profit: 0.02033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01827 - 0.01896 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01896 - 0.02033 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
221.2786 100 11670.8117 2.21
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.01896 = -219.83

Donc, tu peux acheter -11594.2 avec un stoploss a 0.01827

Avec un position size USD de -219.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -219.83
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
7.23 % 15.99 $
SL % Target SL $ Target
3.64 % 8.05 $
PNL PNL %
-8.05 $ -3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1667 % 114.49 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02033
            [entry_price] => 0.01896
            [stop_loss] => 0.018201
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02033
            [entry_price] => 0.01896
            [stop_loss] => 0.018132
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02033
            [entry_price] => 0.01896
            [stop_loss] => 0.018063
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02033
            [entry_price] => 0.01896
            [stop_loss] => 0.017925
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.59
            [high] => 0.01943000
            [low] => 0.01817000
            [mfe_pct] => 2.48
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T10:00:58-04:00
            [end_at] => 2025-09-17T12:00:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00653
            [max_drawdown] => 0.00079
            [rr_ratio] => 8.27
            [high] => 0.02549000
            [low] => 0.01817000
            [mfe_pct] => 34.44
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T10:00:58-04:00
            [end_at] => 2025-09-17T17:00:58-04:00
        )

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

)