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Long Trade on ALCH

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Long Trade on ALCH 04 Oct 2025 at 06:52:30

Take profit at 0.1074 (20.82 %) and Stop Loss at 0.07966 (10.38 %)

Long Trade on ALCH

The 04 Oct 2025 at 06:52:30

With 866.3248 ALCH at 0.08889$ per unit.

Position size of 77.0076 $

Take profit at 0.1074 (20.82 %) and Stop Loss at 0.07966 (10.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.090593

15m : -0.016549

1H : -0.091681

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006156274586
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0923488
  4. ema21 : 0.0820881
  5. ema50 : 0.072756
  6. ema100 : 0.0673289
  7. price_ema9_diff : -0.0374541
  8. ema9_ema21_diff : 0.124995
  9. ema21_ema50_diff : 0.128266
  10. price_ema100_diff : 0.320235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.65792
  14. ema_slope_21 : 1.91562
  15. ema_slope_50 : 1.13726
  16. ema_slope_100 : 0.681123
  17. rsi : 0.561647
  18. adx : 0.633702
  19. kc_percentage : 0.654595
  20. kc_width_percentage : 0.451758
  21. volume_ema_diff : 4.53998
  22. volume_ema1 : 21969252.880483
  23. volume_ema2 : 3965580.7867028
  24. chop : -10.2945
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.10453
  28. ema21 : 0.0994785
  29. ema50 : 0.0887409
  30. ema100 : 0.0798217
  31. price_ema9_diff : -0.149628
  32. ema9_ema21_diff : 0.0507866
  33. ema21_ema50_diff : 0.120999
  34. price_ema100_diff : 0.113605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.86698
  38. ema_slope_21 : 1.85079
  39. ema_slope_50 : 1.31503
  40. ema_slope_100 : 0.898132
  41. rsi : 0.441546
  42. adx : 0.633323
  43. kc_percentage : 0.172568
  44. kc_width_percentage : 0.381246
  45. volume_ema_diff : 1.41359
  46. volume_ema1 : 7259690.2410367
  47. volume_ema2 : 3007832.8948773
  48. chop : 15.3588
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.100083
  52. ema21 : 0.105767
  53. ema50 : 0.101959
  54. ema100 : 0.0941068
  55. price_ema9_diff : -0.111843
  56. ema9_ema21_diff : -0.0537418
  57. ema21_ema50_diff : 0.0373564
  58. price_ema100_diff : -0.055435
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.20062
  62. ema_slope_21 : -0.343983
  63. ema_slope_50 : 0.212456
  64. ema_slope_100 : 0.321178
  65. rsi : 0.276022
  66. adx : 0.564737
  67. kc_percentage : -0.144054
  68. kc_width_percentage : 0.292969
  69. volume_ema_diff : 0.149016
  70. volume_ema1 : 2329030.4349178
  71. volume_ema2 : 2026978.22284
  72. chop : 24.4948
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122209
  77. 5m_price_ema100_diff: 
    -0.000564416
  78. 5m_price: 
    122140
  79. 5m_correlation_with_coin: 
    0.090593
  80. btc_indicators
  81. 15m_ema100: 
    121878
  82. 15m_price_ema100_diff: 
    0.00215044
  83. 15m_price: 
    122140
  84. 15m_correlation_with_coin: 
    -0.016549
  85. btc_indicators
  86. 1H_ema100: 
    119012
  87. 1H_price_ema100_diff: 
    0.0262825
  88. 1H_price: 
    122140
  89. 1H_correlation_with_coin: 
    -0.091681
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
06:52:30		 04 Oct 2025
07:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08889 0.07966 0.1074 2.01 0.07868
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 0.08889
  • Stop Loss: 0.07966
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07966 - 0.08889 = -0.00923

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08889 - 0.1074 = -0.01851

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01851 / -0.00923 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
77.0076 77.0076 866.3248 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 0.08889 = -77.04

Donc, tu peux acheter -866.74 avec un stoploss a 0.07966

Avec un position size USD de -77.04$

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 -0.01851 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -866.74
  • Taille de position USD -77.04
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
20.82 % 16.04 $
SL % Target SL $ Target
10.38 % 8 $
PNL PNL %
-8 $ -10.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.8786 % 104.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.08889
            [stop_loss] => 0.078737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.08889
            [stop_loss] => 0.077814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.08889
            [stop_loss] => 0.076891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.08889
            [stop_loss] => 0.075045
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.01427
            [rr_ratio] => 0.23
            [high] => 0.09214000
            [low] => 0.07462000
            [mfe_pct] => 3.66
            [mae_pct] => 16.05
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T06:52:30-04:00
            [end_at] => 2025-10-04T08:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.19
            [high] => 0.09214000
            [low] => 0.07169000
            [mfe_pct] => 3.66
            [mae_pct] => 19.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T06:52:30-04:00
            [end_at] => 2025-10-04T13:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12907000
            [high_after] => 0.09214000
            [low_before] => 0.08113000
            [low_after] => 0.07169000
            [is_new_high] => 
            [is_new_low] => 
        )

)