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Long Trade on ALCH

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Long Trade on ALCH 04 Oct 2025 at 06:59:13

Take profit at 0.1083 (19.73 %) and Stop Loss at 0.08154 (9.85 %)

Long Trade on ALCH

The 04 Oct 2025 at 06:59:13

With 898.0646 ALCH at 0.09045$ per unit.

Position size of 81.2299 $

Take profit at 0.1083 (19.73 %) and Stop Loss at 0.08154 (9.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.88
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 : 0.094058

15m : 0.020328

1H : 0.037956

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005938696866
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0926608
  4. ema21 : 0.0822299
  5. ema50 : 0.0728171
  6. ema100 : 0.0673598
  7. price_ema9_diff : -0.0238596
  8. ema9_ema21_diff : 0.126849
  9. ema21_ema50_diff : 0.129266
  10. price_ema100_diff : 0.342788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.69505
  14. ema_slope_21 : 1.93333
  15. ema_slope_50 : 1.14523
  16. ema_slope_100 : 0.685259
  17. rsi : 0.572097
  18. adx : 0.633702
  19. kc_percentage : 0.689743
  20. kc_width_percentage : 0.443966
  21. volume_ema_diff : 4.6171
  22. volume_ema1 : 22871021.183518
  23. volume_ema2 : 4071671.1752952
  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 : -0.134704
  32. ema9_ema21_diff : 0.0507866
  33. ema21_ema50_diff : 0.120999
  34. price_ema100_diff : 0.133149
  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 : 0.218601
  44. kc_width_percentage : 0.37467
  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 : 0.0981905
  52. ema21 : 0.104392
  53. ema50 : 0.10153
  54. ema100 : 0.0941453
  55. price_ema9_diff : -0.0788323
  56. ema9_ema21_diff : -0.059412
  57. ema21_ema50_diff : 0.0281952
  58. price_ema100_diff : -0.0392519
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.41751
  62. ema_slope_21 : -0.534868
  63. ema_slope_50 : 0.0933049
  64. ema_slope_100 : 0.249497
  65. rsi : 0.302603
  66. adx : 0.557969
  67. kc_percentage : -0.0583783
  68. kc_width_percentage : 0.272878
  69. volume_ema_diff : 0.163194
  70. volume_ema1 : 2392304.8910957
  71. volume_ema2 : 2056668.2316824
  72. chop : 25.2236
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122209
  77. 5m_price_ema100_diff: 
    -0.000978139
  78. 5m_price: 
    122090
  79. 5m_correlation_with_coin: 
    0.094058
  80. btc_indicators
  81. 15m_ema100: 
    121878
  82. 15m_price_ema100_diff: 
    0.00215044
  83. 15m_price: 
    122140
  84. 15m_correlation_with_coin: 
    0.020328
  85. btc_indicators
  86. 1H_ema100: 
    119011
  87. 1H_price_ema100_diff: 
    0.0258684
  88. 1H_price: 
    122090
  89. 1H_correlation_with_coin: 
    0.037956
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
06:59:13		 04 Oct 2025
07:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09045 0.08154 0.1083 2 0.07659
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 0.09045
  • Stop Loss: 0.08154
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08154 - 0.09045 = -0.00891

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09045 - 0.1083 = -0.01785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01785 / -0.00891 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
81.2299 81.2299 898.0646 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 -0.00891

Taille de position = 8 / -0.00891 = -897.87

Taille de position USD = -897.87 x 0.09045 = -81.21

Donc, tu peux acheter -897.87 avec un stoploss a 0.08154

Avec un position size USD de -81.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -897.87 x -0.00891 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -897.87 x -0.01785 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -897.87
  • Taille de position USD -81.21
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
19.73 % 16.03 $
SL % Target SL $ Target
9.85 % 8 $
PNL PNL %
-8 $ -9.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.3654 % 115.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.09045
            [stop_loss] => 0.080649
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.09045
            [stop_loss] => 0.079758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.09045
            [stop_loss] => 0.078867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.09045
            [stop_loss] => 0.077085
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00102
            [max_drawdown] => 0.01583
            [rr_ratio] => -0.06
            [high] => 0.08943000
            [low] => 0.07462000
            [mfe_pct] => -1.13
            [mae_pct] => 17.5
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T06:59:13-04:00
            [end_at] => 2025-10-04T08:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00102
            [max_drawdown] => 0.01876
            [rr_ratio] => -0.05
            [high] => 0.08943000
            [low] => 0.07169000
            [mfe_pct] => -1.13
            [mae_pct] => 20.74
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T06:59:13-04:00
            [end_at] => 2025-10-04T13:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12907000
            [high_after] => 0.08943000
            [low_before] => 0.08167000
            [low_after] => 0.07169000
            [is_new_high] => 
            [is_new_low] => 
        )

)