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Long Trade on ALCH

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Long Trade on ALCH 12 Oct 2025 at 21:59:29

Take profit at 0.07052 (1.57 %) and Stop Loss at 0.06889 (0.78 %)

Long Trade on ALCH

The 12 Oct 2025 at 21:59:29

With 14706.4047 ALCH at 0.06943$ per unit.

Position size of 1021.0657 $

Take profit at 0.07052 (1.57 %) and Stop Loss at 0.06889 (0.78 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.122232

15m : 0.00936

1H : -0.069763

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003626537848
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0699352
  4. ema21 : 0.0691036
  5. ema50 : 0.0688341
  6. ema100 : 0.0693141
  7. price_ema9_diff : -0.00722427
  8. ema9_ema21_diff : 0.0120334
  9. ema21_ema50_diff : 0.00391538
  10. price_ema100_diff : 0.00167098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318095
  14. ema_slope_21 : 0.219554
  15. ema_slope_50 : 0.0731808
  16. ema_slope_100 : 0.0144226
  17. rsi : 0.527911
  18. adx : 0.293486
  19. kc_percentage : 0.546489
  20. kc_width_percentage : 0.0866991
  21. volume_ema_diff : -0.0216552
  22. volume_ema1 : 217545.65043654
  23. volume_ema2 : 222360.94134944
  24. chop : 38.1242
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0702978
  28. ema21 : 0.0702927
  29. ema50 : 0.0696052
  30. ema100 : 0.0686784
  31. price_ema9_diff : -0.0123454
  32. ema9_ema21_diff : 7.26502E-5
  33. ema21_ema50_diff : 0.00987783
  34. price_ema100_diff : 0.0109437
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0601061
  38. ema_slope_21 : 0.015632
  39. ema_slope_50 : 0.0585204
  40. ema_slope_100 : 0.0572522
  41. rsi : 0.447791
  42. adx : 0.30015
  43. kc_percentage : 0.155136
  44. kc_width_percentage : 0.0366971
  45. volume_ema_diff : -0.582558
  46. volume_ema1 : 25804.699354777
  47. volume_ema2 : 61816.369391453
  48. chop : 73.8402
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0699504
  52. ema21 : 0.0702049
  53. ema50 : 0.0703203
  54. ema100 : 0.0700272
  55. price_ema9_diff : -0.00744037
  56. ema9_ema21_diff : -0.00362564
  57. ema21_ema50_diff : -0.00164068
  58. price_ema100_diff : -0.00852841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0610694
  62. ema_slope_21 : -0.0404692
  63. ema_slope_50 : -0.0162087
  64. ema_slope_100 : 0.00285772
  65. rsi : 0.339529
  66. adx : 0.140611
  67. kc_percentage : -0.0281685
  68. kc_width_percentage : 0.020762
  69. volume_ema_diff : -0.458808
  70. volume_ema1 : 9343.2836507849
  71. volume_ema2 : 17264.291100983
  72. chop : 44.8345
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114883
  77. 5m_price_ema100_diff: 
    0.00634468
  78. 5m_price: 
    115612
  79. 5m_correlation_with_coin: 
    0.122232
  80. btc_indicators
  81. 15m_ema100: 
    113108
  82. 15m_price_ema100_diff: 
    0.0215518
  83. 15m_price: 
    115546
  84. 15m_correlation_with_coin: 
    0.00936
  85. btc_indicators
  86. 1H_ema100: 
    115628
  87. 1H_price_ema100_diff: 
    -0.000142075
  88. 1H_price: 
    115612
  89. 1H_correlation_with_coin: 
    -0.069763
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
21:59:29		 13 Oct 2025
02:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06943 0.06889 0.07052 2.02 0.078
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 0.06943
  • Stop Loss: 0.06889
  • Take Profit: 0.07052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06889 - 0.06943 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06943 - 0.07052 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1021.0657 100 14706.4047 10.21
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.06943 = -1028.59

Donc, tu peux acheter -14814.81 avec un stoploss a 0.06889

Avec un position size USD de -1028.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1028.59
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.57 % 16.03 $
SL % Target SL $ Target
0.78 % 7.94 $
PNL PNL %
16.03 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2449 % 31.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07051
            [stop_loss] => 0.06889
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07078
            [stop_loss] => 0.06889
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07105
            [stop_loss] => 0.06889
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07132
            [stop_loss] => 0.06889
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07159
            [stop_loss] => 0.06889
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07186
            [stop_loss] => 0.06889
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07213
            [stop_loss] => 0.06889
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00017
            [rr_ratio] => 6.18
            [high] => 0.07048000
            [low] => 0.06926000
            [mfe_pct] => 1.51
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T21:59:29-04:00
            [end_at] => 2025-10-12T23:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00017
            [rr_ratio] => 19.71
            [high] => 0.07278000
            [low] => 0.06926000
            [mfe_pct] => 4.83
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 19.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T21:59:29-04:00
            [end_at] => 2025-10-13T04:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07232000
            [high_after] => 0.07228000
            [low_before] => 0.06929000
            [low_after] => 0.06926000
            [is_new_high] => 
            [is_new_low] => 
        )

)