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Long Trade on ALCH

Long Trade on ALCH

The 30 Nov 2025 at 01:21:43

With 2747.076 ALCH at 0.1594$ per unit.

Position size of 437.9114 $

Take profit at 0.1652 (3.64 %) and Stop Loss at 0.1565 (1.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
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
BTC Correlation Score

5m : -0.048104

15m : 0.080403

1H : 0.102338

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001941458221
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.159409
  4. ema21 - 0.145921
  5. ema50 - 0.132861
  6. ema100 - 0.131026
  7. price_ema9_diff - 5.03198E-6
  8. ema9_ema21_diff - 0.0924337
  9. ema21_ema50_diff - 0.0982976
  10. price_ema100_diff - 0.21662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 3.88388
  14. ema_slope_21 - 2.69561
  15. ema_slope_50 - 1.30637
  16. ema_slope_100 - 0.567982
  17. rsi - 0.700312
  18. adx - 0.476175
  19. kc_percentage - 0.864328
  20. kc_width_percentage - 0.216535
  21. volume_ema_diff - 0.793045
  22. volume_ema1 - 1877986.1217099
  23. volume_ema2 - 1047372.0913562
  24. chop - 13.3165
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.163936
  28. ema21 - 0.163847
  29. ema50 - 0.154916
  30. ema100 - 0.141564
  31. price_ema9_diff - -0.0276115
  32. ema9_ema21_diff - 0.000545631
  33. ema21_ema50_diff - 0.0576507
  34. price_ema100_diff - 0.126056
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0682242
  38. ema_slope_21 - 0.086608
  39. ema_slope_50 - 0.347594
  40. ema_slope_100 - 0.393656
  41. rsi - 0.428802
  42. adx - 0.359179
  43. kc_percentage - 0.222157
  44. kc_width_percentage - 0.103563
  45. volume_ema_diff - -0.126284
  46. volume_ema1 - 464530.22145606
  47. volume_ema2 - 531671.98305896
  48. chop - 62.0501
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.162679
  52. ema21 - 0.16407
  53. ema50 - 0.164724
  54. ema100 - 0.164685
  55. price_ema9_diff - -0.0200953
  56. ema9_ema21_diff - -0.00848049
  57. ema21_ema50_diff - -0.00396919
  58. price_ema100_diff - -0.0320309
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.146511
  62. ema_slope_21 - -0.0814443
  63. ema_slope_50 - -0.0324606
  64. ema_slope_100 - -0.0120436
  65. rsi - 0.286179
  66. adx - 0.188386
  67. kc_percentage - -0.1204
  68. kc_width_percentage - 0.0464884
  69. volume_ema_diff - 0.155692
  70. volume_ema1 - 215185.59853422
  71. volume_ema2 - 186196.31364185
  72. chop - 45.811
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90793.5
  77. 5m_price_ema100_diff: -0.000569397
  78. 5m_price: 90741.9
  79. 5m_correlation_with_coin: -0.048104
  80. btc_indicators
  81. 15m_ema100: 90750.2
  82. 15m_price_ema100_diff: -9.16378E-5
  83. 15m_price: 90741.9
  84. 15m_correlation_with_coin: 0.080403
  85. btc_indicators
  86. 1H_ema100: 90245
  87. 1H_price_ema100_diff: 0.00550565
  88. 1H_price: 90741.9
  89. 1H_correlation_with_coin: 0.102338
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:21:43		 30 Nov 2025
01:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1565 0.1652 2 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 0.1594
  • Stop Loss: 0.1565
  • Take Profit: 0.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1565 - 0.1594 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1652 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
437.9114 100 2747.076 4.38
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1594 = -439.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1565

Avec un position size USD de -439.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -439.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.64 % 15.93 $
SL % Target SL $ Target
1.82 % 7.97 $
PNL PNL %
-7.97 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3777 % 130.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1594
            [stop_loss] => 0.15621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1594
            [stop_loss] => 0.15592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1594
            [stop_loss] => 0.15563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1594
            [stop_loss] => 0.15505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00664
            [rr_ratio] => 0.68
            [high] => 0.16389000
            [low] => 0.15276000
            [mfe_pct] => 2.82
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:21:43-05:00
            [end_at] => 2025-11-30T03:21:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00664
            [rr_ratio] => 1.11
            [high] => 0.16680000
            [low] => 0.15276000
            [mfe_pct] => 4.64
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:21:43-05:00
            [end_at] => 2025-11-30T08:21:43-05:00
        )

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

)