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Long Trade on ALCH

Long Trade on ALCH

The 06 Nov 2025 at 00:38:23

With 11976.3469 ALCH at 0.09132$ per unit.

Position size of 1093.68 $

Take profit at 0.09266 (1.47 %) and Stop Loss at 0.09065 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.226385

15m : 0.119974

1H : -0.043936

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004453222152
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0918854
  4. ema21 - 0.0892026
  5. ema50 - 0.0833268
  6. ema100 - 0.0782322
  7. price_ema9_diff - -0.0061539
  8. ema9_ema21_diff - 0.0300753
  9. ema21_ema50_diff - 0.0705152
  10. price_ema100_diff - 0.167293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.629688
  14. ema_slope_21 - 0.661996
  15. ema_slope_50 - 0.585716
  16. ema_slope_100 - 0.42352
  17. rsi - 0.609087
  18. adx - 0.337039
  19. kc_percentage - 0.696144
  20. kc_width_percentage - 0.104842
  21. volume_ema_diff - -0.738605
  22. volume_ema1 - 52502.446811833
  23. volume_ema2 - 200855.4230787
  24. chop - 60.7212
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0925981
  28. ema21 - 0.0924985
  29. ema50 - 0.0911897
  30. ema100 - 0.0889589
  31. price_ema9_diff - -0.0138026
  32. ema9_ema21_diff - 0.00107608
  33. ema21_ema50_diff - 0.0143529
  34. price_ema100_diff - 0.0265413
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00299913
  38. ema_slope_21 - 0.0368319
  39. ema_slope_50 - 0.0869283
  40. ema_slope_100 - 0.0968359
  41. rsi - 0.475047
  42. adx - 0.149612
  43. kc_percentage - 0.0990827
  44. kc_width_percentage - 0.0328521
  45. volume_ema_diff - -0.661462
  46. volume_ema1 - 9565.9878941409
  47. volume_ema2 - 28256.796385722
  48. chop - 57.5671
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0922929
  52. ema21 - 0.0926136
  53. ema50 - 0.0926503
  54. ema100 - 0.0924342
  55. price_ema9_diff - -0.0105421
  56. ema9_ema21_diff - -0.00346249
  57. ema21_ema50_diff - -0.000395872
  58. price_ema100_diff - -0.0120545
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.034574
  62. ema_slope_21 - -0.0142164
  63. ema_slope_50 - 0.00106529
  64. ema_slope_100 - 0.00691145
  65. rsi - 0.307562
  66. adx - 0.191291
  67. kc_percentage - -0.194999
  68. kc_width_percentage - 0.020192
  69. volume_ema_diff - -0.174213
  70. volume_ema1 - 3810.2345856809
  71. volume_ema2 - 4614.0663806437
  72. chop - 34.5541
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103536
  77. 5m_price_ema100_diff: -0.00316787
  78. 5m_price: 103209
  79. 5m_correlation_with_coin: 0.226385
  80. btc_indicators
  81. 15m_ema100: 103106
  82. 15m_price_ema100_diff: 0.00222513
  83. 15m_price: 103336
  84. 15m_correlation_with_coin: 0.119974
  85. btc_indicators
  86. 1H_ema100: 105105
  87. 1H_price_ema100_diff: -0.01804
  88. 1H_price: 103209
  89. 1H_correlation_with_coin: -0.043936
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
00:38:23		 06 Nov 2025
00:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09132 0.09065 0.09266 2 0.152
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 0.09132
  • Stop Loss: 0.09065
  • Take Profit: 0.09266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09065 - 0.09132 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09132 - 0.09266 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.68 100 11976.3469 10.94
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.09132 = -1090.39

Donc, tu peux acheter -11940.3 avec un stoploss a 0.09065

Avec un position size USD de -1090.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -1090.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.05 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
16.05 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09266
            [stop_loss] => 0.09065
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092995
            [stop_loss] => 0.09065
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09333
            [stop_loss] => 0.09065
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.093665
            [stop_loss] => 0.09065
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.094
            [stop_loss] => 0.09065
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.094335
            [stop_loss] => 0.09065
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09467
            [stop_loss] => 0.09065
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.095005
            [stop_loss] => 0.09065
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09534
            [stop_loss] => 0.09065
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.095675
            [stop_loss] => 0.09065
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09601
            [stop_loss] => 0.09065
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09499000
            [low] => 0.09134000
            [mfe_pct] => 4.02
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T00:38:23-05:00
            [end_at] => 2025-11-06T02:38:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 93.67
            [high] => 0.09694000
            [low] => 0.09126000
            [mfe_pct] => 6.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 93.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T00:38:23-05:00
            [end_at] => 2025-11-06T07:38:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09398000
            [high_after] => 0.09694000
            [low_before] => 0.09132000
            [low_after] => 0.09134000
            [is_new_high] => 1
            [is_new_low] => 
        )

)