Web3Way Logo

Long Trade on ALCH

Long Trade on ALCH

The 01 Dec 2025 at 00:19:28

With 3659.6704 ALCH at 0.162$ per unit.

Position size of 592.9764 $

Take profit at 0.1664 (2.72 %) and Stop Loss at 0.1598 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.044427

15m : 0.060571

1H : 0.069783

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001457326144
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.163899
  4. ema21 - 0.16128
  5. ema50 - 0.150754
  6. ema100 - 0.141774
  7. price_ema9_diff - -0.0114075
  8. ema9_ema21_diff - 0.0162381
  9. ema21_ema50_diff - 0.0698274
  10. price_ema100_diff - 0.142872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.090969
  14. ema_slope_21 - 0.248536
  15. ema_slope_50 - 0.444507
  16. ema_slope_100 - 0.353091
  17. rsi - 0.554112
  18. adx - 0.420427
  19. kc_percentage - 0.520615
  20. kc_width_percentage - 0.128155
  21. volume_ema_diff - -0.60716
  22. volume_ema1 - 425606.27489221
  23. volume_ema2 - 1083409.1259014
  24. chop - 73.9141
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.165898
  28. ema21 - 0.165332
  29. ema50 - 0.164075
  30. ema100 - 0.163708
  31. price_ema9_diff - -0.023319
  32. ema9_ema21_diff - 0.00342346
  33. ema21_ema50_diff - 0.00766183
  34. price_ema100_diff - -0.0102525
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.115079
  38. ema_slope_21 - 0.125617
  39. ema_slope_50 - 0.0798787
  40. ema_slope_100 - 0.0406311
  41. rsi - 0.402933
  42. adx - 0.351432
  43. kc_percentage - 0.166576
  44. kc_width_percentage - 0.0623836
  45. volume_ema_diff - -0.291943
  46. volume_ema1 - 127598.40297592
  47. volume_ema2 - 180209.2491837
  48. chop - 44.7843
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.166126
  52. ema21 - 0.166663
  53. ema50 - 0.165981
  54. ema100 - 0.164823
  55. price_ema9_diff - -0.0246609
  56. ema9_ema21_diff - -0.00322102
  57. ema21_ema50_diff - 0.0041075
  58. price_ema100_diff - -0.0169484
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0846304
  62. ema_slope_21 - -0.0227731
  63. ema_slope_50 - 0.0195325
  64. ema_slope_100 - 0.0253135
  65. rsi - 0.290225
  66. adx - 0.206457
  67. kc_percentage - -0.243411
  68. kc_width_percentage - 0.0384476
  69. volume_ema_diff - 1.04857
  70. volume_ema1 - 92818.196140581
  71. volume_ema2 - 45308.566876149
  72. chop - 24.148
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87838.2
  77. 5m_price_ema100_diff: -0.0241744
  78. 5m_price: 85714.8
  79. 5m_correlation_with_coin: -0.044427
  80. btc_indicators
  81. 15m_ema100: 89548.5
  82. 15m_price_ema100_diff: -0.042812
  83. 15m_price: 85714.8
  84. 15m_correlation_with_coin: 0.060571
  85. btc_indicators
  86. 1H_ema100: 90575.6
  87. 1H_price_ema100_diff: -0.0536664
  88. 1H_price: 85714.8
  89. 1H_correlation_with_coin: 0.069783
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:19:28		 01 Dec 2025
00:20:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.162 0.1598 0.1664 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 0.162
  • Stop Loss: 0.1598
  • Take Profit: 0.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.162 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.162 - 0.1664 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.9764 100 3659.6704 5.93
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.162 = -589.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1598

Avec un position size USD de -589.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -589.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 16.1 $
SL % Target SL $ Target
1.36 % 8.05 $
PNL PNL %
-8.05 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.0926 % 743.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.162
            [stop_loss] => 0.15958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.162
            [stop_loss] => 0.15936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.162
            [stop_loss] => 0.15914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.162
            [stop_loss] => 0.1587
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999987E-5
            [max_drawdown] => 0.02167
            [rr_ratio] => 0
            [high] => 0.16207000
            [low] => 0.14033000
            [mfe_pct] => 0.04
            [mae_pct] => 13.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:19:28-05:00
            [end_at] => 2025-12-01T02:19:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999987E-5
            [max_drawdown] => 0.03085
            [rr_ratio] => 0
            [high] => 0.16207000
            [low] => 0.13115000
            [mfe_pct] => 0.04
            [mae_pct] => 19.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:19:28-05:00
            [end_at] => 2025-12-01T07:19:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16952000
            [high_after] => 0.16207000
            [low_before] => 0.16000000
            [low_after] => 0.13115000
            [is_new_high] => 
            [is_new_low] => 
        )

)