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Long Trade on ALCH

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Long Trade on ALCH 04 Oct 2025 at 06:40:46

Take profit at 0.1143 (19.3 %) and Stop Loss at 0.08658 (9.63 %)

Long Trade on ALCH

The 04 Oct 2025 at 06:40:46

With 866.6327 ALCH at 0.09581$ per unit.

Position size of 83.0321 $

Take profit at 0.1143 (19.3 %) and Stop Loss at 0.08658 (9.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.030029

15m : 0.005238

1H : -0.055774

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006154087495
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0937328
  4. ema21 : 0.0827172
  5. ema50 : 0.0730273
  6. ema100 : 0.0674659
  7. price_ema9_diff : 0.0221602
  8. ema9_ema21_diff : 0.133171
  9. ema21_ema50_diff : 0.132688
  10. price_ema100_diff : 0.420123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.82264
  14. ema_slope_21 : 1.99416
  15. ema_slope_50 : 1.17259
  16. ema_slope_100 : 0.699469
  17. rsi : 0.611166
  18. adx : 0.644336
  19. kc_percentage : 0.833068
  20. kc_width_percentage : 0.390739
  21. volume_ema_diff : 4.35852
  22. volume_ema1 : 20022217.359911
  23. volume_ema2 : 3736517.7842826
  24. chop : -10.7077
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.109013
  28. ema21 : 0.100813
  29. ema50 : 0.088859
  30. ema100 : 0.0797158
  31. price_ema9_diff : -0.121121
  32. ema9_ema21_diff : 0.0813375
  33. ema21_ema50_diff : 0.134538
  34. price_ema100_diff : 0.201893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 2.53973
  38. ema_slope_21 : 2.13396
  39. ema_slope_50 : 1.41121
  40. ema_slope_100 : 0.937291
  41. rsi : 0.512831
  42. adx : 0.68256
  43. kc_percentage : 0.329597
  44. kc_width_percentage : 0.345055
  45. volume_ema_diff : 1.75178
  46. volume_ema1 : 7707468.4295964
  47. volume_ema2 : 2800893.6744102
  48. chop : 9.98135
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.106361
  52. ema21 : 0.109319
  53. ema50 : 0.103058
  54. ema100 : 0.0943543
  55. price_ema9_diff : -0.0992018
  56. ema9_ema21_diff : -0.0270629
  57. ema21_ema50_diff : 0.0607586
  58. price_ema100_diff : 0.0154272
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.607703
  62. ema_slope_21 : 0.0917988
  63. ema_slope_50 : 0.460922
  64. ema_slope_100 : 0.459315
  65. rsi : 0.327972
  66. adx : 0.574381
  67. kc_percentage : -0.0136907
  68. kc_width_percentage : 0.275853
  69. volume_ema_diff : 0.271824
  70. volume_ema1 : 2493404.2620856
  71. volume_ema2 : 1960493.6446148
  72. chop : 29.6285
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122212
  77. 5m_price_ema100_diff: 
    -2.06043E-5
  78. 5m_price: 
    122210
  79. 5m_correlation_with_coin: 
    0.030029
  80. btc_indicators
  81. 15m_ema100: 
    121868
  82. 15m_price_ema100_diff: 
    0.00322915
  83. 15m_price: 
    122262
  84. 15m_correlation_with_coin: 
    0.005238
  85. btc_indicators
  86. 1H_ema100: 
    119013
  87. 1H_price_ema100_diff: 
    0.0268578
  88. 1H_price: 
    122210
  89. 1H_correlation_with_coin: 
    -0.055774
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
06:40:46		 04 Oct 2025
07:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09581 0.08658 0.1143 2 0.07848
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 0.09581
  • Stop Loss: 0.08658
  • Take Profit: 0.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08658 - 0.09581 = -0.00923

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09581 - 0.1143 = -0.01849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01849 / -0.00923 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
83.0321 83.0321 866.6327 1.00
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 -0.00923

Taille de position = 8 / -0.00923 = -866.74

Taille de position USD = -866.74 x 0.09581 = -83.04

Donc, tu peux acheter -866.74 avec un stoploss a 0.08658

Avec un position size USD de -83.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -866.74 x -0.00923 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -866.74 x -0.01849 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -866.74
  • Taille de position USD -83.04
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
19.3 % 16.02 $
SL % Target SL $ Target
9.63 % 8 $
PNL PNL %
-8 $ -9.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.0551 % 125.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.09581
            [stop_loss] => 0.085657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.09581
            [stop_loss] => 0.084734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.09581
            [stop_loss] => 0.083811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.09581
            [stop_loss] => 0.081965
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00046
            [max_drawdown] => 0.02119
            [rr_ratio] => -0.02
            [high] => 0.09535000
            [low] => 0.07462000
            [mfe_pct] => -0.48
            [mae_pct] => 22.12
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T06:40:46-04:00
            [end_at] => 2025-10-04T08:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00046
            [max_drawdown] => 0.02412
            [rr_ratio] => -0.02
            [high] => 0.09535000
            [low] => 0.07169000
            [mfe_pct] => -0.48
            [mae_pct] => 25.17
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T06:40:46-04:00
            [end_at] => 2025-10-04T13:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12907000
            [high_after] => 0.09535000
            [low_before] => 0.07961000
            [low_after] => 0.07169000
            [is_new_high] => 
            [is_new_low] => 
        )

)