Web3Way Logo

Long Trade on ALCH

Long Trade on ALCH

The 05 Nov 2025 at 08:51:32

With 4803.9704 ALCH at 0.08145$ per unit.

Position size of 391.2834 $

Take profit at 0.08478 (4.09 %) and Stop Loss at 0.07978 (2.05 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.080873

15m : -0.012634

1H : -0.073787

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001110192803
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0824018
  4. ema21 - 0.0806218
  5. ema50 - 0.0763784
  6. ema100 - 0.0738582
  7. price_ema9_diff - -0.0115512
  8. ema9_ema21_diff - 0.0220778
  9. ema21_ema50_diff - 0.0555573
  10. price_ema100_diff - 0.102788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.123517
  14. ema_slope_21 - 0.436379
  15. ema_slope_50 - 0.434179
  16. ema_slope_100 - 0.274054
  17. rsi - 0.566904
  18. adx - 0.372362
  19. kc_percentage - 0.552951
  20. kc_width_percentage - 0.148082
  21. volume_ema_diff - 0.350296
  22. volume_ema1 - 283634.95947632
  23. volume_ema2 - 210053.85399998
  24. chop - 63.4425
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0844199
  28. ema21 - 0.0836658
  29. ema50 - 0.0826009
  30. ema100 - 0.0799421
  31. price_ema9_diff - -0.0351806
  32. ema9_ema21_diff - 0.00901342
  33. ema21_ema50_diff - 0.0128919
  34. price_ema100_diff - 0.0188611
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.203639
  38. ema_slope_21 - 0.135808
  39. ema_slope_50 - 0.0988729
  40. ema_slope_100 - 0.120129
  41. rsi - 0.660458
  42. adx - 0.209223
  43. kc_percentage - 0.0870096
  44. kc_width_percentage - 0.0671376
  45. volume_ema_diff - 0.169127
  46. volume_ema1 - 66875.667999095
  47. volume_ema2 - 57201.330514899
  48. chop - 51.4401
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0841068
  52. ema21 - 0.0840107
  53. ema50 - 0.0835265
  54. ema100 - 0.0830768
  55. price_ema9_diff - -0.0315891
  56. ema9_ema21_diff - 0.00114404
  57. ema21_ema50_diff - 0.00579729
  58. price_ema100_diff - -0.0195825
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.00436317
  62. ema_slope_21 - 0.023268
  63. ema_slope_50 - 0.0350547
  64. ema_slope_100 - 0.0274117
  65. rsi - 0.35883
  66. adx - 0.253838
  67. kc_percentage - -0.0133444
  68. kc_width_percentage - 0.0616217
  69. volume_ema_diff - 2.04085
  70. volume_ema1 - 80777.006870034
  71. volume_ema2 - 26563.950321639
  72. chop - 24.599
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102010
  77. 5m_price_ema100_diff: 0.00860734
  78. 5m_price: 102888
  79. 5m_correlation_with_coin: 0.080873
  80. btc_indicators
  81. 15m_ema100: 102033
  82. 15m_price_ema100_diff: 0.00838354
  83. 15m_price: 102888
  84. 15m_correlation_with_coin: -0.012634
  85. btc_indicators
  86. 1H_ema100: 105661
  87. 1H_price_ema100_diff: -0.0262441
  88. 1H_price: 102888
  89. 1H_correlation_with_coin: -0.073787
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Nov 2025
08:51:32		 05 Nov 2025
08:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08145 0.07978 0.08478 1.99 0.1519
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 0.08145
  • Stop Loss: 0.07978
  • Take Profit: 0.08478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07978 - 0.08145 = -0.00167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08145 - 0.08478 = -0.00333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00333 / -0.00167 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
391.2834 100 4803.9704 3.91
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 -0.00167

Taille de position = 8 / -0.00167 = -4790.42

Taille de position USD = -4790.42 x 0.08145 = -390.18

Donc, tu peux acheter -4790.42 avec un stoploss a 0.07978

Avec un position size USD de -390.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4790.42 x -0.00167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4790.42 x -0.00333 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4790.42
  • Taille de position USD -390.18
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
4.09 % 16 $
SL % Target SL $ Target
2.05 % 8.02 $
PNL PNL %
-8.02 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5562 % 319.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08478
            [entry_price] => 0.08145
            [stop_loss] => 0.079613
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08478
            [entry_price] => 0.08145
            [stop_loss] => 0.079446
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08478
            [entry_price] => 0.08145
            [stop_loss] => 0.079279
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08478
            [entry_price] => 0.08145
            [stop_loss] => 0.078945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01247
            [max_drawdown] => 0.00534
            [rr_ratio] => 2.34
            [high] => 0.09392000
            [low] => 0.07611000
            [mfe_pct] => 15.31
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T08:51:32-05:00
            [end_at] => 2025-11-05T10:51:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01247
            [max_drawdown] => 0.00534
            [rr_ratio] => 2.34
            [high] => 0.09392000
            [low] => 0.07611000
            [mfe_pct] => 15.31
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T08:51:32-05:00
            [end_at] => 2025-11-05T15:51:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08643000
            [high_after] => 0.09392000
            [low_before] => 0.07822000
            [low_after] => 0.07611000
            [is_new_high] => 1
            [is_new_low] => 
        )

)