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Long Trade on ALCH

Long Trade on ALCH

The 30 Nov 2025 at 01:40:40

With 2518.3304 ALCH at 0.1576$ per unit.

Position size of 396.7881 $

Take profit at 0.1639 (4 %) and Stop Loss at 0.1544 (2.03 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
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 : -0.037169

15m : -0.154583

1H : 0.099549

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002117805257
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.159039
  4. ema21 - 0.145752
  5. ema50 - 0.132788
  6. ema100 - 0.13099
  7. price_ema9_diff - -0.00930083
  8. ema9_ema21_diff - 0.0911557
  9. ema21_ema50_diff - 0.0976311
  10. price_ema100_diff - 0.202837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.85552
  14. ema_slope_21 - 2.6829
  15. ema_slope_50 - 1.30111
  16. ema_slope_100 - 0.565493
  17. rsi - 0.674632
  18. adx - 0.472142
  19. kc_percentage - 0.809138
  20. kc_width_percentage - 0.223825
  21. volume_ema_diff - 0.997398
  22. volume_ema1 - 2157764.3580999
  23. volume_ema2 - 1080287.1779903
  24. chop - 13.3688
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.163499
  28. ema21 - 0.16366
  29. ema50 - 0.155175
  30. ema100 - 0.141882
  31. price_ema9_diff - -0.0363281
  32. ema9_ema21_diff - -0.00098291
  33. ema21_ema50_diff - 0.0546814
  34. price_ema100_diff - 0.1105
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.11194
  38. ema_slope_21 - 0.0520704
  39. ema_slope_50 - 0.320382
  40. ema_slope_100 - 0.378876
  41. rsi - 0.477364
  42. adx - 0.337736
  43. kc_percentage - 0.115916
  44. kc_width_percentage - 0.102898
  45. volume_ema_diff - -0.100757
  46. volume_ema1 - 481657.53974849
  47. volume_ema2 - 535625.77879543
  48. chop - 61.152
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.160314
  52. ema21 - 0.162394
  53. ema50 - 0.163918
  54. ema100 - 0.164735
  55. price_ema9_diff - -0.0171832
  56. ema9_ema21_diff - -0.0128094
  57. ema21_ema50_diff - -0.00929712
  58. price_ema100_diff - -0.0435596
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.255749
  62. ema_slope_21 - -0.159427
  63. ema_slope_50 - -0.0779368
  64. ema_slope_100 - -0.0429201
  65. rsi - 0.315987
  66. adx - 0.201025
  67. kc_percentage - -0.0587449
  68. kc_width_percentage - 0.0536504
  69. volume_ema_diff - -0.0894085
  70. volume_ema1 - 170492.55526236
  71. volume_ema2 - 187232.77022707
  72. chop - 37.7491
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90779.7
  77. 5m_price_ema100_diff: 0.00107112
  78. 5m_price: 90877
  79. 5m_correlation_with_coin: -0.037169
  80. btc_indicators
  81. 15m_ema100: 90740.9
  82. 15m_price_ema100_diff: 0.00170822
  83. 15m_price: 90896
  84. 15m_correlation_with_coin: -0.154583
  85. btc_indicators
  86. 1H_ema100: 90247.7
  87. 1H_price_ema100_diff: 0.00697283
  88. 1H_price: 90877
  89. 1H_correlation_with_coin: 0.099549
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:40:40		 30 Nov 2025
01:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1576 0.1544 0.1639 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 0.1576
  • Stop Loss: 0.1544
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1544 - 0.1576 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1576 - 0.1639 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
396.7881 100 2518.3304 3.97
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1576 = -394

Donc, tu peux acheter -2500 avec un stoploss a 0.1544

Avec un position size USD de -394$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -394
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
4 % 15.87 $
SL % Target SL $ Target
2.03 % 8.06 $
PNL PNL %
-8.06 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5571 % 125.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1576
            [stop_loss] => 0.15408
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1576
            [stop_loss] => 0.15376
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1576
            [stop_loss] => 0.15344
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1576
            [stop_loss] => 0.1528
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00711
            [max_drawdown] => 0.00484
            [rr_ratio] => 1.47
            [high] => 0.16471000
            [low] => 0.15276000
            [mfe_pct] => 4.51
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:40:40-05:00
            [end_at] => 2025-11-30T03:40:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00484
            [rr_ratio] => 1.9
            [high] => 0.16680000
            [low] => 0.15276000
            [mfe_pct] => 5.84
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:40:40-05:00
            [end_at] => 2025-11-30T08:40:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17170000
            [high_after] => 0.16680000
            [low_before] => 0.15561000
            [low_after] => 0.15276000
            [is_new_high] => 
            [is_new_low] => 
        )

)