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Long Trade on ALCH

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Long Trade on ALCH 29 Sep 2025 at 20:09:21

Take profit at 0.05855 (3.08 %) and Stop Loss at 0.05592 (1.55 %)

Long Trade on ALCH

The 29 Sep 2025 at 20:09:21

With 9120.2137 ALCH at 0.0568$ per unit.

Position size of 518.0281 $

Take profit at 0.05855 (3.08 %) and Stop Loss at 0.05592 (1.55 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.52
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_high_confirmed
BTC Correlation Score

5m : 0.074788

15m : -0.016677

1H : -0.069682

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0005847816194
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.0580549
  4. ema21 : 0.056526
  5. ema50 : 0.0557635
  6. ema100 : 0.0560788
  7. price_ema9_diff : -0.0216171
  8. ema9_ema21_diff : 0.027049
  9. ema21_ema50_diff : 0.0136724
  10. price_ema100_diff : 0.0128594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.80091
  14. ema_slope_21 : 0.492609
  15. ema_slope_50 : 0.181669
  16. ema_slope_100 : 0.0604273
  17. rsi : 0.522637
  18. adx : 0.290415
  19. kc_percentage : 0.524162
  20. kc_width_percentage : 0.138872
  21. volume_ema_diff : 0.477612
  22. volume_ema1 : 411933.44693821
  23. volume_ema2 : 278783.07582731
  24. chop : 25.5821
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0588171
  28. ema21 : 0.0588821
  29. ema50 : 0.0574046
  30. ema100 : 0.0558149
  31. price_ema9_diff : -0.0342955
  32. ema9_ema21_diff : -0.0011033
  33. ema21_ema50_diff : 0.0257373
  34. price_ema100_diff : 0.0176489
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.198438
  38. ema_slope_21 : 0.0581157
  39. ema_slope_50 : 0.16878
  40. ema_slope_100 : 0.144515
  41. rsi : 0.375751
  42. adx : 0.411305
  43. kc_percentage : 0.0381624
  44. kc_width_percentage : 0.0807601
  45. volume_ema_diff : 0.11651
  46. volume_ema1 : 123718.20430593
  47. volume_ema2 : 110807.88977313
  48. chop : 26.4698
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0585244
  52. ema21 : 0.0589743
  53. ema50 : 0.0591871
  54. ema100 : 0.0584433
  55. price_ema9_diff : -0.029466
  56. ema9_ema21_diff : -0.00762881
  57. ema21_ema50_diff : -0.0035943
  58. price_ema100_diff : -0.0281179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0851584
  62. ema_slope_21 : -0.0874008
  63. ema_slope_50 : -0.0370149
  64. ema_slope_100 : 0.0131894
  65. rsi : 0.217031
  66. adx : 0.249812
  67. kc_percentage : -0.363761
  68. kc_width_percentage : 0.0437386
  69. volume_ema_diff : 0.927257
  70. volume_ema1 : 89827.442131577
  71. volume_ema2 : 46608.954808648
  72. chop : 20.9272
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114042
  77. 5m_price_ema100_diff: 
    0.00194419
  78. 5m_price: 
    114264
  79. 5m_correlation_with_coin: 
    0.074788
  80. btc_indicators
  81. 15m_ema100: 
    113138
  82. 15m_price_ema100_diff: 
    0.0099549
  83. 15m_price: 
    114264
  84. 15m_correlation_with_coin: 
    -0.016677
  85. btc_indicators
  86. 1H_ema100: 
    110949
  87. 1H_price_ema100_diff: 
    0.029884
  88. 1H_price: 
    114264
  89. 1H_correlation_with_coin: 
    -0.069682
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:09:21		 29 Sep 2025
20:10:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0568 0.05592 0.05855 1.99 0.08159
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 0.0568
  • Stop Loss: 0.05592
  • Take Profit: 0.05855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05592 - 0.0568 = -0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0568 - 0.05855 = -0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00175 / -0.00088000000000001 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
518.0281 100 9120.2137 5.18
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 -0.00088000000000001

Taille de position = 8 / -0.00088000000000001 = -9090.91

Taille de position USD = -9090.91 x 0.0568 = -516.36

Donc, tu peux acheter -9090.91 avec un stoploss a 0.05592

Avec un position size USD de -516.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -516.36
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
3.08 % 15.96 $
SL % Target SL $ Target
1.55 % 8.03 $
PNL PNL %
-8.03 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3944 % 154.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05855
            [entry_price] => 0.0568
            [stop_loss] => 0.055832
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05855
            [entry_price] => 0.0568
            [stop_loss] => 0.055744
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05855
            [entry_price] => 0.0568
            [stop_loss] => 0.055656
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05855
            [entry_price] => 0.0568
            [stop_loss] => 0.05548
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00207
            [rr_ratio] => -0.03
            [high] => 0.05673000
            [low] => 0.05473000
            [mfe_pct] => -0.12
            [mae_pct] => 3.64
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:09:21-04:00
            [end_at] => 2025-09-29T22:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.64
            [high] => 0.05813000
            [low] => 0.05473000
            [mfe_pct] => 2.34
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:09:21-04:00
            [end_at] => 2025-09-30T03:09:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06285000
            [high_after] => 0.05813000
            [low_before] => 0.05553000
            [low_after] => 0.05473000
            [is_new_high] => 
            [is_new_low] => 
        )

)