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Long Trade on ALCH

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Long Trade on ALCH 05 May 2025 at 16:26:05

Take profit at 0.1812 (1.12 %) and Stop Loss at 0.1779 (0.73 %)

Long Trade on ALCH

The 05 May 2025 at 16:26:05

With 6031.8555 ALCH at 0.1792$ per unit.

Position size of 1080.9085 $

Take profit at 0.1812 (1.12 %) and Stop Loss at 0.1779 (0.73 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.06
  4. atr: 0.0008841944725
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.180985
  4. ema21 : 0.17862
  5. ema50 : 0.174836
  6. price_ema9_diff : -0.00999827
  7. ema9_ema21_diff : 0.013242
  8. ema21_ema50_diff : 0.0216449
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.53406
  12. kc_percentage : 0.521884
  13. kc_width_percentage : 0.090278
    14. ¸
  14. 15m
  15. ema9 : 0.181058
  16. ema21 : 0.181422
  17. ema50 : 0.180549
  18. price_ema9_diff : -0.0102427
  19. ema9_ema21_diff : -0.00200846
  20. ema21_ema50_diff : 0.00483623
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.409039
  24. kc_percentage : 0.219573
  25. kc_width_percentage : 0.0439322
    26. ¸
  26. 5m
  27. ema9 : 0.18044
  28. ema21 : 0.181146
  29. ema50 : 0.18149
  30. price_ema9_diff : -0.00684602
  31. ema9_ema21_diff : -0.00389868
  32. ema21_ema50_diff : -0.00189645
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.340505
  36. kc_percentage : -0.0569153
  37. kc_width_percentage : 0.0192383
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
16:26:05		 05 May 2025
16:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1792 0.1779 0.1812 1.54 0.07945
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 0.1792
  • Stop Loss: 0.1779
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1779 - 0.1792 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1792 - 0.1812 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1080.9085 100 6031.8555 10.81
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1792 = -1102.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1779

Avec un position size USD de -1102.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1102.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.12 % 12.06 $
SL % Target SL $ Target
0.73 % 7.84 $
PNL PNL %
-7.84 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2712053571429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1792
            [stop_loss] => 0.17777
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1792
            [stop_loss] => 0.17764
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1792
            [stop_loss] => 0.17751
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1792
            [stop_loss] => 0.17725
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.75
            [high] => 0.18224000
            [low] => 0.17513000
            [mfe_pct] => 1.7
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T16:26:05-04:00
            [end_at] => 2025-05-05T18:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.89
            [high] => 0.18281000
            [low] => 0.17513000
            [mfe_pct] => 2.01
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T16:26:05-04:00
            [end_at] => 2025-05-05T22:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18520000
            [high_after] => 0.18281000
            [low_before] => 0.17870000
            [low_after] => 0.17513000
            [is_new_high] => 
            [is_new_low] => 
        )

)