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Long Trade on ALCH

Long Trade on ALCH

The 15 Nov 2025 at 02:25:14

With 5085.199 ALCH at 0.1554$ per unit.

Position size of 790.2399 $

Take profit at 0.1585 (1.99 %) and Stop Loss at 0.1538 (1.03 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.63
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_medium
BTC Correlation Score

5m : 0.170645

15m : 0.088052

1H : -0.060101

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001048795407
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.15768
  4. ema21 - 0.152426
  5. ema50 - 0.143616
  6. ema100 - 0.137323
  7. price_ema9_diff - -0.014462
  8. ema9_ema21_diff - 0.0344672
  9. ema21_ema50_diff - 0.0613449
  10. price_ema100_diff - 0.131631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.639165
  14. ema_slope_21 - 0.831658
  15. ema_slope_50 - 0.589963
  16. ema_slope_100 - 0.373978
  17. rsi - 0.55573
  18. adx - 0.131148
  19. kc_percentage - 0.598348
  20. kc_width_percentage - 0.164921
  21. volume_ema_diff - -0.733761
  22. volume_ema1 - 359756.80679955
  23. volume_ema2 - 1351255.5196568
  24. chop - 76.3806
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.158018
  28. ema21 - 0.158887
  29. ema50 - 0.156699
  30. ema100 - 0.150406
  31. price_ema9_diff - -0.0165737
  32. ema9_ema21_diff - -0.00546809
  33. ema21_ema50_diff - 0.0139655
  34. price_ema100_diff - 0.033198
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.113602
  38. ema_slope_21 - -0.0425975
  39. ema_slope_50 - 0.0702217
  40. ema_slope_100 - 0.130275
  41. rsi - 0.376585
  42. adx - 0.215716
  43. kc_percentage - -0.0201316
  44. kc_width_percentage - 0.0429271
  45. volume_ema_diff - -0.68198
  46. volume_ema1 - 83428.582866274
  47. volume_ema2 - 262337.61701236
  48. chop - 58.9993
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.156575
  52. ema21 - 0.157722
  53. ema50 - 0.158829
  54. ema100 - 0.159239
  55. price_ema9_diff - -0.00750793
  56. ema9_ema21_diff - -0.00726886
  57. ema21_ema50_diff - -0.00697115
  58. price_ema100_diff - -0.0241145
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.112779
  62. ema_slope_21 - -0.0948947
  63. ema_slope_50 - -0.0558117
  64. ema_slope_100 - -0.0292687
  65. rsi - 0.301306
  66. adx - 0.296038
  67. kc_percentage - -0.0237321
  68. kc_width_percentage - 0.0276484
  69. volume_ema_diff - 0.181461
  70. volume_ema1 - 38976.830916377
  71. volume_ema2 - 32990.354531129
  72. chop - 42.8366
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95760.6
  77. 5m_price_ema100_diff: 0.00490664
  78. 5m_price: 96230.5
  79. 5m_correlation_with_coin: 0.170645
  80. btc_indicators
  81. 15m_ema100: 95968.6
  82. 15m_price_ema100_diff: 0.000974185
  83. 15m_price: 96062.1
  84. 15m_correlation_with_coin: 0.088052
  85. btc_indicators
  86. 1H_ema100: 99951.9
  87. 1H_price_ema100_diff: -0.0372319
  88. 1H_price: 96230.5
  89. 1H_correlation_with_coin: -0.060101
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
02:25:14		 15 Nov 2025
02:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1554 0.1538 0.1585 1.94 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 0.1554
  • Stop Loss: 0.1538
  • Take Profit: 0.1585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1538 - 0.1554 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1554 - 0.1585 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
790.2399 100 5085.199 7.90
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1554 = -777

Donc, tu peux acheter -5000 avec un stoploss a 0.1538

Avec un position size USD de -777$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -777
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.99 % 15.76 $
SL % Target SL $ Target
1.03 % 8.14 $
PNL PNL %
15.76 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.1538
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1538
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.1538
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1538
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1538
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1538
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16180000
            [low] => 0.15688000
            [mfe_pct] => 4.12
            [mae_pct] => -0.95
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:25:14-05:00
            [end_at] => 2025-11-15T04:25:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02823
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18363000
            [low] => 0.15658000
            [mfe_pct] => 18.17
            [mae_pct] => -0.76
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:25:14-05:00
            [end_at] => 2025-11-15T09:25:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16164000
            [high_after] => 0.16285000
            [low_before] => 0.15464000
            [low_after] => 0.15688000
            [is_new_high] => 1
            [is_new_low] => 
        )

)