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Long Trade on ALCH

Long Trade on ALCH

The 30 Nov 2025 at 01:59:15

With 2104.2605 ALCH at 0.1548$ per unit.

Position size of 325.7606 $

Take profit at 0.1624 (4.91 %) and Stop Loss at 0.151 (2.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.013516

15m : 0.118234

1H : 0.09378

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002534540413
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.158489
  4. ema21 - 0.145502
  5. ema50 - 0.13268
  6. ema100 - 0.130935
  7. price_ema9_diff - -0.0232141
  8. ema9_ema21_diff - 0.0892505
  9. ema21_ema50_diff - 0.096639
  10. price_ema100_diff - 0.182335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.81337
  14. ema_slope_21 - 2.664
  15. ema_slope_50 - 1.29328
  16. ema_slope_100 - 0.561794
  17. rsi - 0.63976
  18. adx - 0.464479
  19. kc_percentage - 0.72828
  20. kc_width_percentage - 0.238084
  21. volume_ema_diff - 1.29274
  22. volume_ema1 - 2594667.3771932
  23. volume_ema2 - 1131687.5331778
  24. chop - 13.48
  25. regime - bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 - 0.16071
  28. ema21 - 0.162322
  29. ema50 - 0.154914
  30. ema100 - 0.141976
  31. price_ema9_diff - -0.0367151
  32. ema9_ema21_diff - -0.0099328
  33. ema21_ema50_diff - 0.0478213
  34. price_ema100_diff - 0.0903942
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.26051
  38. ema_slope_21 - -0.0347198
  39. ema_slope_50 - 0.267611
  40. ema_slope_100 - 0.348636
  41. rsi - 0.349087
  42. adx - 0.338006
  43. kc_percentage - 0.0747718
  44. kc_width_percentage - 0.114931
  45. volume_ema_diff - 0.015142
  46. volume_ema1 - 556457.13339899
  47. volume_ema2 - 548156.89307409
  48. chop - 60.3223
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.157484
  52. ema21 - 0.1604
  53. ema50 - 0.162763
  54. ema100 - 0.163606
  55. price_ema9_diff - -0.0169805
  56. ema9_ema21_diff - -0.0181824
  57. ema21_ema50_diff - -0.0145168
  58. price_ema100_diff - -0.0537652
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.392691
  62. ema_slope_21 - -0.255066
  63. ema_slope_50 - -0.12907
  64. ema_slope_100 - -0.0655563
  65. rsi - 0.306818
  66. adx - 0.248683
  67. kc_percentage - -0.0089051
  68. kc_width_percentage - 0.0688442
  69. volume_ema_diff - 0.498967
  70. volume_ema1 - 320947.44408588
  71. volume_ema2 - 214112.37520302
  72. chop - 30.1923
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90805.5
  77. 5m_price_ema100_diff: 0.000629753
  78. 5m_price: 90862.7
  79. 5m_correlation_with_coin: -0.013516
  80. btc_indicators
  81. 15m_ema100: 90753.2
  82. 15m_price_ema100_diff: 0.000989044
  83. 15m_price: 90843
  84. 15m_correlation_with_coin: 0.118234
  85. btc_indicators
  86. 1H_ema100: 90247.4
  87. 1H_price_ema100_diff: 0.00681754
  88. 1H_price: 90862.7
  89. 1H_correlation_with_coin: 0.09378
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:59:15		 30 Nov 2025
02:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1548 0.151 0.1624 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 0.1548
  • Stop Loss: 0.151
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.151 - 0.1548 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1548 - 0.1624 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
325.7606 100 2104.2605 3.26
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1548 = -325.89

Donc, tu peux acheter -2105.26 avec un stoploss a 0.151

Avec un position size USD de -325.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -325.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.91 % 15.99 $
SL % Target SL $ Target
2.45 % 8 $
PNL PNL %
15.99 $ 4.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2661 % 51.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.151
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.151
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.151
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.00196
            [rr_ratio] => 6.12
            [high] => 0.16680000
            [low] => 0.15284000
            [mfe_pct] => 7.75
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:59:15-05:00
            [end_at] => 2025-11-30T03:59:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.00196
            [rr_ratio] => 6.12
            [high] => 0.16680000
            [low] => 0.15284000
            [mfe_pct] => 7.75
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:59:15-05:00
            [end_at] => 2025-11-30T08:59:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17170000
            [high_after] => 0.16680000
            [low_before] => 0.15276000
            [low_after] => 0.15284000
            [is_new_high] => 
            [is_new_low] => 
        )

)