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Long Trade on ALCH

Long Trade on ALCH

The 30 Nov 2025 at 01:18:35

With 2720.5248 ALCH at 0.1601$ per unit.

Position size of 435.4744 $

Take profit at 0.166 (3.69 %) and Stop Loss at 0.1571 (1.87 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.04969

15m : 0.009792

1H : 0.154421

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001960406044
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.159541
  4. ema21 - 0.145981
  5. ema50 - 0.132887
  6. ema100 - 0.131039
  7. price_ema9_diff - 0.00331451
  8. ema9_ema21_diff - 0.0928889
  9. ema21_ema50_diff - 0.0985352
  10. price_ema100_diff - 0.221535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 3.89399
  14. ema_slope_21 - 2.70014
  15. ema_slope_50 - 1.30825
  16. ema_slope_100 - 0.56887
  17. rsi - 0.709953
  18. adx - 0.478579
  19. kc_percentage - 0.886328
  20. kc_width_percentage - 0.213018
  21. volume_ema_diff - 0.732633
  22. volume_ema1 - 1798512.0622832
  23. volume_ema2 - 1038022.2020119
  24. chop - 13.2871
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.16411
  28. ema21 - 0.163926
  29. ema50 - 0.15495
  30. ema100 - 0.141582
  31. price_ema9_diff - -0.0246208
  32. ema9_ema21_diff - 0.00112434
  33. ema21_ema50_diff - 0.0579283
  34. price_ema100_diff - 0.130581
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0594517
  38. ema_slope_21 - 0.0906724
  39. ema_slope_50 - 0.349505
  40. ema_slope_100 - 0.394718
  41. rsi - 0.444085
  42. adx - 0.355846
  43. kc_percentage - 0.250775
  44. kc_width_percentage - 0.100513
  45. volume_ema_diff - -0.21331
  46. volume_ema1 - 413541.56788606
  47. volume_ema2 - 525673.31793307
  48. chop - 62.0138
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.16367
  52. ema21 - 0.164615
  53. ema50 - 0.164972
  54. ema100 - 0.16479
  55. price_ema9_diff - -0.0219976
  56. ema9_ema21_diff - -0.0057422
  57. ema21_ema50_diff - -0.00216547
  58. price_ema100_diff - -0.0286475
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.100235
  62. ema_slope_21 - -0.0559729
  63. ema_slope_50 - -0.0198747
  64. ema_slope_100 - -0.00515908
  65. rsi - 0.293299
  66. adx - 0.16971
  67. kc_percentage - -0.101061
  68. kc_width_percentage - 0.0468178
  69. volume_ema_diff - 0.25191
  70. volume_ema1 - 229061.63544633
  71. volume_ema2 - 182969.66218516
  72. chop - 50.5736
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90795.6
  77. 5m_price_ema100_diff: -0.000519823
  78. 5m_price: 90748.5
  79. 5m_correlation_with_coin: -0.04969
  80. btc_indicators
  81. 15m_ema100: 90750.3
  82. 15m_price_ema100_diff: -2.03508E-5
  83. 15m_price: 90748.5
  84. 15m_correlation_with_coin: 0.009792
  85. btc_indicators
  86. 1H_ema100: 90245.1
  87. 1H_price_ema100_diff: 0.00557733
  88. 1H_price: 90748.5
  89. 1H_correlation_with_coin: 0.154421
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:18:35		 30 Nov 2025
01:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1601 0.1571 0.166 1.97 0.1785
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 0.1601
  • Stop Loss: 0.1571
  • Take Profit: 0.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1571 - 0.1601 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1601 - 0.166 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
435.4744 100 2720.5248 4.35
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1601 = -426.93

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1571

Avec un position size USD de -426.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -426.93
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
3.69 % 16.05 $
SL % Target SL $ Target
1.87 % 8.16 $
PNL PNL %
-8.16 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0987 % 112 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1601
            [stop_loss] => 0.1568
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1601
            [stop_loss] => 0.1565
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1601
            [stop_loss] => 0.1562
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1601
            [stop_loss] => 0.1556
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00348
            [max_drawdown] => 0.00734
            [rr_ratio] => 0.47
            [high] => 0.16358000
            [low] => 0.15276000
            [mfe_pct] => 2.17
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:18:35-05:00
            [end_at] => 2025-11-30T03:18:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00734
            [rr_ratio] => 0.91
            [high] => 0.16680000
            [low] => 0.15276000
            [mfe_pct] => 4.18
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:18:35-05:00
            [end_at] => 2025-11-30T08:18:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17477000
            [high_after] => 0.16680000
            [low_before] => 0.15650000
            [low_after] => 0.15276000
            [is_new_high] => 
            [is_new_low] => 
        )

)