Long Trade on ALCH 30 Sep 2025 at 20:35:03
Take profit at 0.06474 (1.86 %) and Stop Loss at 0.06297 (0.93 %)
Long Trade on ALCH
The 30 Sep 2025 at 20:35:03
With 13558.9681 ALCH at 0.06356$ per unit.
Position size of 861.808 $
Take profit at 0.06474 (1.86 %) and Stop Loss at 0.06297 (0.93 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.46
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136385 15m : -0.00054 1H : -0.012731 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003933436008
Details
- score: 2.05
- 1H
- ema9 : 0.0636506
- ema21 : 0.0614685
- ema50 : 0.0588811
- ema100 : 0.0574175
- price_ema9_diff : -0.00142395
- ema9_ema21_diff : 0.0354993
- ema21_ema50_diff : 0.0439426
- price_ema100_diff : 0.106979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.794865
- ema_slope_21 : 0.610948
- ema_slope_50 : 0.377723
- ema_slope_100 : 0.219907
- rsi : 0.606496
- adx : 0.307787
- kc_percentage : 0.73768
- kc_width_percentage : 0.128586
- volume_ema_diff : -0.298359
- volume_ema1 : 223730.35616514
- volume_ema2 : 318867.44024848
- chop : 37.6353
- regime : bull_high ¸
- 15m
- ema9 : 0.0644184
- ema21 : 0.0644787
- ema50 : 0.0629081
- ema100 : 0.0612054
- price_ema9_diff : -0.0133259
- ema9_ema21_diff : -0.000934763
- ema21_ema50_diff : 0.0249656
- price_ema100_diff : 0.0384691
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.1843
- ema_slope_21 : 0.0168665
- ema_slope_50 : 0.144945
- ema_slope_100 : 0.130947
- rsi : 0.444338
- adx : 0.306223
- kc_percentage : 0.20445
- kc_width_percentage : 0.0507589
- volume_ema_diff : -0.443434
- volume_ema1 : 46713.472953927
- volume_ema2 : 83931.60052194
- chop : 55.6525
- regime : bull_high ¸
- 5m
- ema9 : 0.0640794
- ema21 : 0.0644361
- ema50 : 0.0646908
- ema100 : 0.0639904
- price_ema9_diff : -0.00810704
- ema9_ema21_diff : -0.00553562
- ema21_ema50_diff : -0.00393641
- price_ema100_diff : -0.00672616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0689073
- ema_slope_21 : -0.066176
- ema_slope_50 : -0.0335577
- ema_slope_100 : 0.0106696
- rsi : 0.350525
- adx : 0.200767
- kc_percentage : -0.0545665
- kc_width_percentage : 0.0241614
- volume_ema_diff : -0.132529
- volume_ema1 : 16736.17344843
- volume_ema2 : 19293.070771815
- chop : 47.7762
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113831
- 5m_price_ema100_diff:
0.00265147
- 5m_price:
114132
- 5m_correlation_with_coin:
0.136385
- btc_indicators
- 15m_ema100:
113760
- 15m_price_ema100_diff:
0.0032771
- 15m_price:
114132
- 15m_correlation_with_coin:
-0.00054
- btc_indicators
- 1H_ema100:
111999
- 1H_price_ema100_diff:
0.0190449
- 1H_price:
114132
- 1H_correlation_with_coin:
-0.012731
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 20:35:03 |
30 Sep 2025 21:00:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06356 | 0.06297 | 0.06474 | 2 | 0.07972 |
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 0.06356
- Stop Loss: 0.06297
- Take Profit: 0.06474
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06297 - 0.06356 = -0.00059000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06356 - 0.06474 = -0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.808 | 100 | 13558.9681 | 8.62 |
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 -0.00059000000000001
Taille de position = 8 / -0.00059000000000001 = -13559.32
Taille de position USD = -13559.32 x 0.06356 = -861.83
Donc, tu peux acheter -13559.32 avec un stoploss a 0.06297
Avec un position size USD de -861.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13559.32
- Taille de position USD -861.83
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1485 % | 123.72 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06474
[entry_price] => 0.06356
[stop_loss] => 0.062911
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06474
[entry_price] => 0.06356
[stop_loss] => 0.062852
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06474
[entry_price] => 0.06356
[stop_loss] => 0.062793
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 00:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.06474
[entry_price] => 0.06356
[stop_loss] => 0.062675
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 00:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00093
[max_drawdown] => 0.00073000000000001
[rr_ratio] => 1.27
[high] => 0.06449000
[low] => 0.06283000
[mfe_pct] => 1.46
[mae_pct] => 1.15
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-09-30T20:35:03-04:00
[end_at] => 2025-09-30T22:35:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.00073000000000001
[rr_ratio] => 2.4
[high] => 0.06531000
[low] => 0.06283000
[mfe_pct] => 2.75
[mae_pct] => 1.15
[mfe_mae_ratio] => 2.4
[candles_analyzed] => 84
[start_at] => 2025-09-30T20:35:03-04:00
[end_at] => 2025-10-01T03:35:03-04:00
)
[breakout] => Array
(
[high_before] => 0.06691000
[high_after] => 0.06531000
[low_before] => 0.06342000
[low_after] => 0.06283000
[is_new_high] =>
[is_new_low] =>
)
)