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Long Trade on ALCH

Long Trade on ALCH

The 12 Nov 2025 at 05:29:10

With 6073.0802 ALCH at 0.1283$ per unit.

Position size of 779.1155 $

Take profit at 0.1309 (2.03 %) and Stop Loss at 0.127 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.178742

15m : -0.043456

1H : -0.043096

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008781924749
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.129239
  4. ema21 - 0.127806
  5. ema50 - 0.121539
  6. ema100 - 0.112397
  7. price_ema9_diff - -0.00734853
  8. ema9_ema21_diff - 0.0112122
  9. ema21_ema50_diff - 0.0515642
  10. price_ema100_diff - 0.141399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0571682
  14. ema_slope_21 - 0.158265
  15. ema_slope_50 - 0.313189
  16. ema_slope_100 - 0.338928
  17. rsi - 0.537516
  18. adx - 0.278456
  19. kc_percentage - 0.523201
  20. kc_width_percentage - 0.109709
  21. volume_ema_diff - -0.620462
  22. volume_ema1 - 226831.29793425
  23. volume_ema2 - 597651.78543974
  24. chop - 75.4853
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.13017
  28. ema21 - 0.130074
  29. ema50 - 0.129058
  30. ema100 - 0.127508
  31. price_ema9_diff - -0.0144482
  32. ema9_ema21_diff - 0.000741234
  33. ema21_ema50_diff - 0.00786974
  34. price_ema100_diff - 0.00612657
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00235171
  38. ema_slope_21 - 0.0570033
  39. ema_slope_50 - 0.0620282
  40. ema_slope_100 - 0.0559685
  41. rsi - 0.436749
  42. adx - 0.172883
  43. kc_percentage - 0.216931
  44. kc_width_percentage - 0.0500263
  45. volume_ema_diff - -0.362957
  46. volume_ema1 - 54399.19509358
  47. volume_ema2 - 85393.384236156
  48. chop - 61.1278
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.129408
  52. ema21 - 0.130125
  53. ema50 - 0.130192
  54. ema100 - 0.129434
  55. price_ema9_diff - -0.00864253
  56. ema9_ema21_diff - -0.0055127
  57. ema21_ema50_diff - -0.000509801
  58. price_ema100_diff - -0.00884108
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.104003
  62. ema_slope_21 - -0.0533074
  63. ema_slope_50 - -0.00966135
  64. ema_slope_100 - 0.010314
  65. rsi - 0.356546
  66. adx - 0.178884
  67. kc_percentage - -0.000449234
  68. kc_width_percentage - 0.0281218
  69. volume_ema_diff - -0.285642
  70. volume_ema1 - 15771.310691777
  71. volume_ema2 - 22077.630095139
  72. chop - 37.9092
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103784
  77. 5m_price_ema100_diff: 0.00890236
  78. 5m_price: 104708
  79. 5m_correlation_with_coin: 0.178742
  80. btc_indicators
  81. 15m_ema100: 103773
  82. 15m_price_ema100_diff: 0.00829901
  83. 15m_price: 104634
  84. 15m_correlation_with_coin: -0.043456
  85. btc_indicators
  86. 1H_ema100: 103917
  87. 1H_price_ema100_diff: 0.00761228
  88. 1H_price: 104708
  89. 1H_correlation_with_coin: -0.043096
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
05:29:10		 12 Nov 2025
06:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1283 0.127 0.1309 2 0.1522
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 0.1283
  • Stop Loss: 0.127
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.127 - 0.1283 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1283 - 0.1309 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.1155 100 6073.0802 7.79
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1283 = -789.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.127

Avec un position size USD de -789.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -789.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.79 $
SL % Target SL $ Target
1.01 % 7.9 $
PNL PNL %
15.79 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.127
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13155
            [stop_loss] => 0.127
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.127
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13285
            [stop_loss] => 0.127
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.127
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13415
            [stop_loss] => 0.127
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.127
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13545
            [stop_loss] => 0.127
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.127
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13675
            [stop_loss] => 0.127
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.127
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00828
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13658000
            [low] => 0.12864000
            [mfe_pct] => 6.45
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T05:29:10-05:00
            [end_at] => 2025-11-12T07:29:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00828
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.45
            [high] => 0.13658000
            [low] => 0.12590000
            [mfe_pct] => 6.45
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T05:29:10-05:00
            [end_at] => 2025-11-12T12:29:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13242000
            [high_after] => 0.13658000
            [low_before] => 0.12798000
            [low_after] => 0.12590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)