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Long Trade on ALCH

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Long Trade on ALCH 05 Nov 2025 at 01:04:45

Take profit at 0.08311 (3.36 %) and Stop Loss at 0.07906 (1.68 %)

Long Trade on ALCH

The 05 Nov 2025 at 01:04:45

With 5920.9461 ALCH at 0.08041$ per unit.

Position size of 476.1033 $

Take profit at 0.08311 (3.36 %) and Stop Loss at 0.07906 (1.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.231967

15m : -0.009851

1H : -0.085045

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009007569506
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0819296
  4. ema21 : 0.0788435
  5. ema50 : 0.0744021
  6. ema100 : 0.0725133
  7. price_ema9_diff : -0.0185481
  8. ema9_ema21_diff : 0.0391419
  9. ema21_ema50_diff : 0.0596947
  10. price_ema100_diff : 0.1089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.854915
  14. ema_slope_21 : 0.96369
  15. ema_slope_50 : 0.614679
  16. ema_slope_100 : 0.330143
  17. rsi : 0.591137
  18. adx : 0.45168
  19. kc_percentage : 0.607981
  20. kc_width_percentage : 0.150939
  21. volume_ema_diff : -0.21733
  22. volume_ema1 : 152410.86609208
  23. volume_ema2 : 194732.09139334
  24. chop : 56.2221
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0826777
  28. ema21 : 0.0828827
  29. ema50 : 0.0811175
  30. ema100 : 0.0773388
  31. price_ema9_diff : -0.0274281
  32. ema9_ema21_diff : -0.00247347
  33. ema21_ema50_diff : 0.02176
  34. price_ema100_diff : 0.0397104
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0546108
  38. ema_slope_21 : 0.0168436
  39. ema_slope_50 : 0.12655
  40. ema_slope_100 : 0.172738
  41. rsi : 0.379562
  42. adx : 0.260525
  43. kc_percentage : 0.100395
  44. kc_width_percentage : 0.0774375
  45. volume_ema_diff : -0.0668134
  46. volume_ema1 : 61257.220624611
  47. volume_ema2 : 65643.062014224
  48. chop : 52.1039
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0824773
  52. ema21 : 0.0830019
  53. ema50 : 0.0832159
  54. ema100 : 0.0831474
  55. price_ema9_diff : -0.0250652
  56. ema9_ema21_diff : -0.0063204
  57. ema21_ema50_diff : -0.00257235
  58. price_ema100_diff : -0.0329231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0977404
  62. ema_slope_21 : -0.0526026
  63. ema_slope_50 : -0.0192155
  64. ema_slope_100 : -0.00522206
  65. rsi : 0.24872
  66. adx : 0.201613
  67. kc_percentage : -0.152488
  68. kc_width_percentage : 0.0489681
  69. volume_ema_diff : 1.52419
  70. volume_ema1 : 44008.872123637
  71. volume_ema2 : 17434.839289039
  72. chop : 21.5098
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101191
  77. 5m_price_ema100_diff: 
    0.00490595
  78. 5m_price: 
    101688
  79. 5m_correlation_with_coin: 
    0.231967
  80. btc_indicators
  81. 15m_ema100: 
    102359
  82. 15m_price_ema100_diff: 
    -0.00655774
  83. 15m_price: 
    101688
  84. 15m_correlation_with_coin: 
    -0.009851
  85. btc_indicators
  86. 1H_ema100: 
    106166
  87. 1H_price_ema100_diff: 
    -0.042183
  88. 1H_price: 
    101688
  89. 1H_correlation_with_coin: 
    -0.085045
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
01:04:45		 05 Nov 2025
03:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08041 0.07906 0.08311 2 0.07787
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 0.08041
  • Stop Loss: 0.07906
  • Take Profit: 0.08311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07906 - 0.08041 = -0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08041 - 0.08311 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.00135 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.1033 100 5920.9461 4.76
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 -0.00135

Taille de position = 8 / -0.00135 = -5925.93

Taille de position USD = -5925.93 x 0.08041 = -476.5

Donc, tu peux acheter -5925.93 avec un stoploss a 0.07906

Avec un position size USD de -476.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5925.93 x -0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5925.93 x -0.0027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5925.93
  • Taille de position USD -476.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.36 % 15.99 $
SL % Target SL $ Target
1.68 % 7.99 $
PNL PNL %
15.99 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97 % 57.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08311
            [stop_loss] => 0.07906
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083785
            [stop_loss] => 0.07906
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00077999999999999
            [rr_ratio] => 2.49
            [high] => 0.08235000
            [low] => 0.07963000
            [mfe_pct] => 2.41
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T01:04:45-05:00
            [end_at] => 2025-11-05T03:04:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 0.00077999999999999
            [rr_ratio] => 6.33
            [high] => 0.08535000
            [low] => 0.07963000
            [mfe_pct] => 6.14
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T01:04:45-05:00
            [end_at] => 2025-11-05T08:04:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08484000
            [high_after] => 0.08435000
            [low_before] => 0.07884000
            [low_after] => 0.07963000
            [is_new_high] => 
            [is_new_low] => 
        )

)