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Long Trade on ALCH

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Long Trade on ALCH 14 Oct 2025 at 01:52:05

Take profit at 0.07844 (2.04 %) and Stop Loss at 0.07608 (1.03 %)

Long Trade on ALCH

The 14 Oct 2025 at 01:52:05

With 10160.2408 ALCH at 0.07687$ per unit.

Position size of 781.0177 $

Take profit at 0.07844 (2.04 %) and Stop Loss at 0.07608 (1.03 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.212686

15m : 0.231623

1H : 0.016141

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005249219399
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.077372
  4. ema21 : 0.0758857
  5. ema50 : 0.073308
  6. ema100 : 0.0716886
  7. price_ema9_diff : -0.00648816
  8. ema9_ema21_diff : 0.0195859
  9. ema21_ema50_diff : 0.0351622
  10. price_ema100_diff : 0.0722753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355381
  14. ema_slope_21 : 0.372367
  15. ema_slope_50 : 0.288029
  16. ema_slope_100 : 0.178659
  17. rsi : 0.595792
  18. adx : 0.406612
  19. kc_percentage : 0.637359
  20. kc_width_percentage : 0.0814974
  21. volume_ema_diff : 1.4586
  22. volume_ema1 : 676918.71631012
  23. volume_ema2 : 275326.14659052
  24. chop : 42.4245
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0780489
  28. ema21 : 0.078077
  29. ema50 : 0.0771761
  30. ema100 : 0.075593
  31. price_ema9_diff : -0.0151047
  32. ema9_ema21_diff : -0.00036033
  33. ema21_ema50_diff : 0.0116728
  34. price_ema100_diff : 0.0168928
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135125
  38. ema_slope_21 : 0.0537562
  39. ema_slope_50 : 0.0846084
  40. ema_slope_100 : 0.0872284
  41. rsi : 0.388633
  42. adx : 0.346978
  43. kc_percentage : 0.155143
  44. kc_width_percentage : 0.0462518
  45. volume_ema_diff : 1.18187
  46. volume_ema1 : 253622.8037484
  47. volume_ema2 : 116240.99819704
  48. chop : 40.7178
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.077738
  52. ema21 : 0.0781451
  53. ema50 : 0.0782244
  54. ema100 : 0.0777822
  55. price_ema9_diff : -0.011166
  56. ema9_ema21_diff : -0.00520994
  57. ema21_ema50_diff : -0.00101383
  58. price_ema100_diff : -0.0117281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0734961
  62. ema_slope_21 : -0.0486514
  63. ema_slope_50 : -0.0124836
  64. ema_slope_100 : 0.00836277
  65. rsi : 0.32088
  66. adx : 0.170141
  67. kc_percentage : -0.0719284
  68. kc_width_percentage : 0.0285736
  69. volume_ema_diff : 1.34361
  70. volume_ema1 : 146626.25915684
  71. volume_ema2 : 62564.05583777
  72. chop : 32.9081
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114030
  77. 5m_price_ema100_diff: 
    -0.0135846
  78. 5m_price: 
    112481
  79. 5m_correlation_with_coin: 
    0.212686
  80. btc_indicators
  81. 15m_ema100: 
    114465
  82. 15m_price_ema100_diff: 
    -0.0169022
  83. 15m_price: 
    112530
  84. 15m_correlation_with_coin: 
    0.231623
  85. btc_indicators
  86. 1H_ema100: 
    114982
  87. 1H_price_ema100_diff: 
    -0.0217477
  88. 1H_price: 
    112481
  89. 1H_correlation_with_coin: 
    0.016141
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
01:52:05		 14 Oct 2025
02:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07687 0.07608 0.07844 1.99 0.08111
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 0.07687
  • Stop Loss: 0.07608
  • Take Profit: 0.07844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07608 - 0.07687 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07687 - 0.07844 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
781.0177 100 10160.2408 7.81
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.07687 = -778.43

Donc, tu peux acheter -10126.58 avec un stoploss a 0.07608

Avec un position size USD de -778.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -778.43
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
2.04 % 15.95 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
15.95 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07845
            [stop_loss] => 0.07608
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078845
            [stop_loss] => 0.07608
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07924
            [stop_loss] => 0.07608
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.079635
            [stop_loss] => 0.07608
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08003
            [stop_loss] => 0.07608
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080425
            [stop_loss] => 0.07608
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08082
            [stop_loss] => 0.07608
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.081215
            [stop_loss] => 0.07608
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08161
            [stop_loss] => 0.07608
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.082005
            [stop_loss] => 0.07608
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0824
            [stop_loss] => 0.07608
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08112000
            [low] => 0.07696000
            [mfe_pct] => 5.53
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T01:52:05-04:00
            [end_at] => 2025-10-14T03:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00328
            [rr_ratio] => 1.3
            [high] => 0.08112000
            [low] => 0.07359000
            [mfe_pct] => 5.53
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T01:52:05-04:00
            [end_at] => 2025-10-14T08:52:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08005000
            [high_after] => 0.08112000
            [low_before] => 0.07634000
            [low_after] => 0.07569000
            [is_new_high] => 1
            [is_new_low] => 
        )

)