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Long Trade on ALCH

Long Trade on ALCH

The 06 Nov 2025 at 02:18:12

With 8299.7932 ALCH at 0.09171$ per unit.

Position size of 761.174 $

Take profit at 0.09364 (2.1 %) and Stop Loss at 0.09075 (1.05 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.63
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 : 0.32209

15m : 0.147452

1H : -0.073787

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006425862947
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0924251
  4. ema21 - 0.0899695
  5. ema50 - 0.0841211
  6. ema100 - 0.0787975
  7. price_ema9_diff - -0.00773783
  8. ema9_ema21_diff - 0.0272936
  9. ema21_ema50_diff - 0.0695232
  10. price_ema100_diff - 0.163868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.457521
  14. ema_slope_21 - 0.5741
  15. ema_slope_50 - 0.552443
  16. ema_slope_100 - 0.415044
  17. rsi - 0.607967
  18. adx - 0.324033
  19. kc_percentage - 0.660493
  20. kc_width_percentage - 0.102687
  21. volume_ema_diff - -0.501961
  22. volume_ema1 - 98625.544302667
  23. volume_ema2 - 198027.89208519
  24. chop - 83.5749
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0929488
  28. ema21 - 0.0928566
  29. ema50 - 0.0916886
  30. ema100 - 0.0893814
  31. price_ema9_diff - -0.0133279
  32. ema9_ema21_diff - 0.000993012
  33. ema21_ema50_diff - 0.0127384
  34. price_ema100_diff - 0.0260523
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0243607
  38. ema_slope_21 - 0.0411702
  39. ema_slope_50 - 0.0793863
  40. ema_slope_100 - 0.0950657
  41. rsi - 0.434169
  42. adx - 0.138747
  43. kc_percentage - 0.229416
  44. kc_width_percentage - 0.0470514
  45. volume_ema_diff - -0.00854921
  46. volume_ema1 - 32500.827740687
  47. volume_ema2 - 32781.080093083
  48. chop - 46.1962
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0928718
  52. ema21 - 0.0931403
  53. ema50 - 0.0930405
  54. ema100 - 0.0927494
  55. price_ema9_diff - -0.0125102
  56. ema9_ema21_diff - -0.002883
  57. ema21_ema50_diff - 0.00107323
  58. price_ema100_diff - -0.0112066
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0447787
  62. ema_slope_21 - 0.00565679
  63. ema_slope_50 - 0.0158801
  64. ema_slope_100 - 0.0155177
  65. rsi - 0.353376
  66. adx - 0.201115
  67. kc_percentage - -0.0234888
  68. kc_width_percentage - 0.029709
  69. volume_ema_diff - 0.0381386
  70. volume_ema1 - 11407.18536124
  71. volume_ema2 - 10988.113083091
  72. chop - 33.0177
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103445
  77. 5m_price_ema100_diff: -0.00524543
  78. 5m_price: 102902
  79. 5m_correlation_with_coin: 0.32209
  80. btc_indicators
  81. 15m_ema100: 103105
  82. 15m_price_ema100_diff: -0.00196812
  83. 15m_price: 102902
  84. 15m_correlation_with_coin: 0.147452
  85. btc_indicators
  86. 1H_ema100: 105034
  87. 1H_price_ema100_diff: -0.020292
  88. 1H_price: 102902
  89. 1H_correlation_with_coin: -0.073787
    90. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
02:18:12		 06 Nov 2025
02:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09171 0.09075 0.09364 2.01 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 0.09171
  • Stop Loss: 0.09075
  • Take Profit: 0.09364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09075 - 0.09171 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09171 - 0.09364 = -0.00193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00193 / -0.00096 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
761.174 100 8299.7932 7.61
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.09171 = -764.25

Donc, tu peux acheter -8333.33 avec un stoploss a 0.09075

Avec un position size USD de -764.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00193 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -764.25
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
2.1 % 16.02 $
SL % Target SL $ Target
1.05 % 7.97 $
PNL PNL %
16.02 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09363
            [stop_loss] => 0.09075
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09411
            [stop_loss] => 0.09075
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09459
            [stop_loss] => 0.09075
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09507
            [stop_loss] => 0.09075
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09555
            [stop_loss] => 0.09075
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09603
            [stop_loss] => 0.09075
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09651
            [stop_loss] => 0.09075
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09487000
            [low] => 0.09202000
            [mfe_pct] => 3.45
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T02:18:12-05:00
            [end_at] => 2025-11-06T04:18:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 11.62
            [high] => 0.09694000
            [low] => 0.09126000
            [mfe_pct] => 5.7
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 11.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T02:18:12-05:00
            [end_at] => 2025-11-06T09:18:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09499000
            [high_after] => 0.09694000
            [low_before] => 0.09132000
            [low_after] => 0.09126000
            [is_new_high] => 1
            [is_new_low] => 
        )

)