Web3Way Logo

Long Trade on ALCH

Previous Trade Next Trade

Long Trade on ALCH 09 Oct 2025 at 03:07:02

Take profit at 0.0794 (4.78 %) and Stop Loss at 0.07397 (2.39 %)

Long Trade on ALCH

The 09 Oct 2025 at 03:07:02

With 4424.4909 ALCH at 0.07578$ per unit.

Position size of 335.2879 $

Take profit at 0.0794 (4.78 %) and Stop Loss at 0.07397 (2.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.099841

15m : -0.067718

1H : -0.016864

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00120541175
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0749392
  4. ema21 : 0.0727825
  5. ema50 : 0.0721291
  6. ema100 : 0.0732824
  7. price_ema9_diff : 0.0112185
  8. ema9_ema21_diff : 0.0296321
  9. ema21_ema50_diff : 0.00905914
  10. price_ema100_diff : 0.034081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.613108
  14. ema_slope_21 : 0.306192
  15. ema_slope_50 : 0.0876983
  16. ema_slope_100 : -0.00512571
  17. rsi : 0.590836
  18. adx : 0.204005
  19. kc_percentage : 0.795847
  20. kc_width_percentage : 0.129479
  21. volume_ema_diff : 2.00875
  22. volume_ema1 : 1168333.8322922
  23. volume_ema2 : 388311.6743721
  24. chop : 10.8896
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0783678
  28. ema21 : 0.0763502
  29. ema50 : 0.073565
  30. ema100 : 0.0720655
  31. price_ema9_diff : -0.0330222
  32. ema9_ema21_diff : 0.0264266
  33. ema21_ema50_diff : 0.0378594
  34. price_ema100_diff : 0.0515419
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.05313
  38. ema_slope_21 : 0.781583
  39. ema_slope_50 : 0.437665
  40. ema_slope_100 : 0.241577
  41. rsi : 0.51178
  42. adx : 0.395897
  43. kc_percentage : 0.410099
  44. kc_width_percentage : 0.107162
  45. volume_ema_diff : 1.05383
  46. volume_ema1 : 474512.59451318
  47. volume_ema2 : 231037.84306938
  48. chop : 15.4285
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0784153
  52. ema21 : 0.0789701
  53. ema50 : 0.077079
  54. ema100 : 0.0746869
  55. price_ema9_diff : -0.0336081
  56. ema9_ema21_diff : -0.00702474
  57. ema21_ema50_diff : 0.0245343
  58. price_ema100_diff : 0.0146353
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.268101
  62. ema_slope_21 : -0.0258668
  63. ema_slope_50 : 0.139868
  64. ema_slope_100 : 0.140369
  65. rsi : 0.347757
  66. adx : 0.324395
  67. kc_percentage : -0.154169
  68. kc_width_percentage : 0.0648678
  69. volume_ema_diff : 0.258934
  70. volume_ema1 : 179063.34250054
  71. volume_ema2 : 142234.03721176
  72. chop : 36.3441
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122267
  77. 5m_price_ema100_diff: 
    -0.00239589
  78. 5m_price: 
    121974
  79. 5m_correlation_with_coin: 
    0.099841
  80. btc_indicators
  81. 15m_ema100: 
    122366
  82. 15m_price_ema100_diff: 
    -0.00320081
  83. 15m_price: 
    121974
  84. 15m_correlation_with_coin: 
    -0.067718
  85. btc_indicators
  86. 1H_ema100: 
    123236
  87. 1H_price_ema100_diff: 
    -0.0102411
  88. 1H_price: 
    121974
  89. 1H_correlation_with_coin: 
    -0.016864
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
03:07:02		 09 Oct 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07578 0.07397 0.0794 2 0.08043
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 0.07578
  • Stop Loss: 0.07397
  • Take Profit: 0.0794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07397 - 0.07578 = -0.00181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07578 - 0.0794 = -0.00362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00362 / -0.00181 = 2

📌 Position Size

Amount Margin Quantity Leverage
335.2879 100 4424.4909 3.35
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 -0.00181

Taille de position = 8 / -0.00181 = -4419.89

Taille de position USD = -4419.89 x 0.07578 = -334.94

Donc, tu peux acheter -4419.89 avec un stoploss a 0.07397

Avec un position size USD de -334.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4419.89 x -0.00181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4419.89 x -0.00362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4419.89
  • Taille de position USD -334.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.78 % 16.02 $
SL % Target SL $ Target
2.39 % 8.01 $
PNL PNL %
-8.01 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4677 % 103.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0794
            [entry_price] => 0.07578
            [stop_loss] => 0.073789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0794
            [entry_price] => 0.07578
            [stop_loss] => 0.073608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0794
            [entry_price] => 0.07578
            [stop_loss] => 0.073427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.82
            [high] => 0.07732000
            [low] => 0.07391000
            [mfe_pct] => 2.03
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T03:07:02-04:00
            [end_at] => 2025-10-09T05:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.67
            [high] => 0.07745000
            [low] => 0.07330000
            [mfe_pct] => 2.2
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T03:07:02-04:00
            [end_at] => 2025-10-09T10:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08197000
            [high_after] => 0.07745000
            [low_before] => 0.06895000
            [low_after] => 0.07330000
            [is_new_high] => 
            [is_new_low] => 
        )

)