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Long Trade on ALCH

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Long Trade on ALCH 05 May 2025 at 11:45:17

Take profit at 0.1834 (2.06 %) and Stop Loss at 0.1773 (1.34 %)

Long Trade on ALCH

The 05 May 2025 at 11:45:17

With 3274.8794 ALCH at 0.1797$ per unit.

Position size of 588.5941 $

Take profit at 0.1834 (2.06 %) and Stop Loss at 0.1773 (1.34 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.72
Prediction Score: -4.5283
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: 0.03
  4. atr: 0.001628558689
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.181674
  4. ema21 : 0.177315
  5. ema50 : 0.173345
  6. price_ema9_diff : -0.0109658
  7. ema9_ema21_diff : 0.0245809
  8. ema21_ema50_diff : 0.0229033
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.563076
  12. kc_percentage : 0.612264
  13. kc_width_percentage : 0.105205
    14. ¸
  14. 15m
  15. ema9 : 0.182623
  16. ema21 : 0.182696
  17. ema50 : 0.179938
  18. price_ema9_diff : -0.0158398
  19. ema9_ema21_diff : -0.000395307
  20. ema21_ema50_diff : 0.0153276
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.424463
  24. kc_percentage : 0.237798
  25. kc_width_percentage : 0.064051
    26. ¸
  26. 5m
  27. ema9 : 0.181938
  28. ema21 : 0.183276
  29. ema50 : 0.183324
  30. price_ema9_diff : -0.012052
  31. ema9_ema21_diff : -0.00729825
  32. ema21_ema50_diff : -0.000261724
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.318708
  36. kc_percentage : -0.0308491
  37. kc_width_percentage : 0.0366535
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
11:45:17		 05 May 2025
15:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1797 0.1773 0.1834 1.54 0.08019
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 0.1797
  • Stop Loss: 0.1773
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1773 - 0.1797 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1797 - 0.1834 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
588.5941 100 3274.8794 5.89
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1797 = -599

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1773

Avec un position size USD de -599$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -599
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
2.06 % 12.12 $
SL % Target SL $ Target
1.34 % 7.86 $
PNL PNL %
12.12 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28937117417918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1773
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1773
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1773
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1773
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1773
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1773
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1773
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1773
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.1773
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.1773
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.1773
            [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] => 0.00291
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 5.6
            [high] => 0.18261000
            [low] => 0.17918000
            [mfe_pct] => 1.62
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T11:45:17-04:00
            [end_at] => 2025-05-05T13:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00457
            [rr_ratio] => 1.2
            [high] => 0.18520000
            [low] => 0.17513000
            [mfe_pct] => 3.06
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T11:45:17-04:00
            [end_at] => 2025-05-05T17:45:17-04:00
        )

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

)