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Long Trade on ALCH

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Long Trade on ALCH 05 May 2025 at 11:19:53

Take profit at 0.1848 (2.21 %) and Stop Loss at 0.1781 (1.49 %)

Long Trade on ALCH

The 05 May 2025 at 11:19:53

With 3005.46 ALCH at 0.1808$ per unit.

Position size of 543.3872 $

Take profit at 0.1848 (2.21 %) and Stop Loss at 0.1781 (1.49 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.75
Prediction Score: -5.7727
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001774548122
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.181888
  4. ema21 : 0.177413
  5. ema50 : 0.173387
  6. price_ema9_diff : -0.00613489
  7. ema9_ema21_diff : 0.0252253
  8. ema21_ema50_diff : 0.0232168
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.581996
  12. kc_percentage : 0.663463
  13. kc_width_percentage : 0.104582
    14. ¸
  14. 15m
  15. ema9 : 0.183861
  16. ema21 : 0.183141
  17. ema50 : 0.179878
  18. price_ema9_diff : -0.0167175
  19. ema9_ema21_diff : 0.00393126
  20. ema21_ema50_diff : 0.0181387
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.447356
  24. kc_percentage : 0.293711
  25. kc_width_percentage : 0.0651962
    26. ¸
  26. 5m
  27. ema9 : 0.184244
  28. ema21 : 0.184729
  29. ema50 : 0.183885
  30. price_ema9_diff : -0.018645
  31. ema9_ema21_diff : -0.00262717
  32. ema21_ema50_diff : 0.00459149
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.324356
  36. kc_percentage : -0.0196219
  37. kc_width_percentage : 0.0419912
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
11:19:53		 05 May 2025
15:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1808 0.1781 0.1848 1.48 0.08125
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 0.1808
  • Stop Loss: 0.1781
  • Take Profit: 0.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1781 - 0.1808 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1808 - 0.1848 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
543.3872 100 3005.46 5.43
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1808 = -535.7

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1781

Avec un position size USD de -535.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -535.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.21 % 12.02 $
SL % Target SL $ Target
1.49 % 8.11 $
PNL PNL %
12.02 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89601769911503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1781
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18755
            [stop_loss] => 0.1781
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1781
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19025
            [stop_loss] => 0.1781
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1781
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19295
            [stop_loss] => 0.1781
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1943
            [stop_loss] => 0.1781
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19565
            [stop_loss] => 0.1781
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.1781
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19835
            [stop_loss] => 0.1781
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.1781
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00162
            [rr_ratio] => 1.6
            [high] => 0.18339000
            [low] => 0.17918000
            [mfe_pct] => 1.43
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T11:19:53-04:00
            [end_at] => 2025-05-05T13:19:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00567
            [rr_ratio] => 0.78
            [high] => 0.18520000
            [low] => 0.17513000
            [mfe_pct] => 2.43
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T11:19:53-04:00
            [end_at] => 2025-05-05T17:19:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18957000
            [high_after] => 0.18520000
            [low_before] => 0.17778000
            [low_after] => 0.17513000
            [is_new_high] => 
            [is_new_low] => 
        )

)