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Long Trade on ALCH

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Long Trade on ALCH 11 Nov 2025 at 18:37:13

Take profit at 0.1285 (1.9 %) and Stop Loss at 0.125 (0.87 %)

Long Trade on ALCH

The 11 Nov 2025 at 18:37:13

With 6860.9387 ALCH at 0.1261$ per unit.

Position size of 865.3016 $

Take profit at 0.1285 (1.9 %) and Stop Loss at 0.125 (0.87 %)

That's a 2.18 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.268683

15m : 0.146365

1H : -0.05871

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007773474709
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.127911
  4. ema21 : 0.125487
  5. ema50 : 0.117399
  6. ema100 : 0.107858
  7. price_ema9_diff : -0.0140044
  8. ema9_ema21_diff : 0.0193182
  9. ema21_ema50_diff : 0.068894
  10. price_ema100_diff : 0.169305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.354785
  14. ema_slope_21 : 0.368366
  15. ema_slope_50 : 0.476289
  16. ema_slope_100 : 0.434946
  17. rsi : 0.542634
  18. adx : 0.352569
  19. kc_percentage : 0.521752
  20. kc_width_percentage : 0.139963
  21. volume_ema_diff : -0.446287
  22. volume_ema1 : 429212.8258678
  23. volume_ema2 : 775154.54334015
  24. chop : 60.1428
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.128123
  28. ema21 : 0.128409
  29. ema50 : 0.127344
  30. ema100 : 0.12639
  31. price_ema9_diff : -0.0156398
  32. ema9_ema21_diff : -0.00222079
  33. ema21_ema50_diff : 0.00835619
  34. price_ema100_diff : -0.00213827
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115965
  38. ema_slope_21 : -0.021965
  39. ema_slope_50 : 0.0407723
  40. ema_slope_100 : 0.035825
  41. rsi : 0.418559
  42. adx : 0.154932
  43. kc_percentage : 0.138574
  44. kc_width_percentage : 0.0506035
  45. volume_ema_diff : -0.574076
  46. volume_ema1 : 72025.080527725
  47. volume_ema2 : 169103.21595219
  48. chop : 68.678
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.127555
  52. ema21 : 0.128202
  53. ema50 : 0.128628
  54. ema100 : 0.128175
  55. price_ema9_diff : -0.0112572
  56. ema9_ema21_diff : -0.00504025
  57. ema21_ema50_diff : -0.00331742
  58. price_ema100_diff : -0.0160374
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0734438
  62. ema_slope_21 : -0.0390376
  63. ema_slope_50 : -0.0197373
  64. ema_slope_100 : 0.000623643
  65. rsi : 0.291332
  66. adx : 0.202358
  67. kc_percentage : -0.176206
  68. kc_width_percentage : 0.024018
  69. volume_ema_diff : -0.397317
  70. volume_ema1 : 21985.756093483
  71. volume_ema2 : 36479.859699484
  72. chop : 36.3956
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103168
  77. 5m_price_ema100_diff: 
    -0.00290487
  78. 5m_price: 
    102868
  79. 5m_correlation_with_coin: 
    0.268683
  80. btc_indicators
  81. 15m_ema100: 
    104261
  82. 15m_price_ema100_diff: 
    -0.0129275
  83. 15m_price: 
    102913
  84. 15m_correlation_with_coin: 
    0.146365
  85. btc_indicators
  86. 1H_ema100: 
    104210
  87. 1H_price_ema100_diff: 
    -0.0128811
  88. 1H_price: 
    102868
  89. 1H_correlation_with_coin: 
    -0.05871
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 02:00:00
                    [1] => 0.08472
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 0.08695
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 0.08458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 21:00:00
                    [1] => 0.125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 0.10082
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.12817
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 0.12971
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 0.11986
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.13323
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.12575
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2916009907678
            [ms_dist_from_last_low_pct] => 0.34194831013915
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.948310139165
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 0.12374
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 06:30:00
                    [1] => 0.11986
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 0.12623
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.12109
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 0.12577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.13323
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 13:45:00
                    [1] => 0.13281
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.12642
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.13031
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 18:30:00
                    [1] => 0.12575
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1693653595273
            [ms_dist_from_last_low_pct] => 0.34194831013915
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6262425447316
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 13:50:00
                    [1] => 0.13281
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 0.13052
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 0.13261
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 0.13241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.12642
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 15:50:00
                    [1] => 0.13058
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 16:25:00
                    [1] => 0.13005
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.12739
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.13031
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 18:35:00
                    [1] => 0.12575
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1693653595273
            [ms_dist_from_last_low_pct] => 0.34194831013915
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6262425447316
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.60%
TP to Pivot Distance
0.0043
3.35%
DateTime Price Type
2025-11-11 13:50:00 0.13281 ↑ High
2025-11-11 14:05:00 0.13052 ↓ Low
2025-11-11 14:30:00 0.13261 ↑ High
2025-11-11 15:00:00 0.13241 ↑ High
2025-11-11 15:30:00 0.12642 ↓ Low
2025-11-11 15:50:00 0.13058 ↑ High
2025-11-11 16:25:00 0.13005 ↑ High
2025-11-11 17:00:00 0.12739 ↓ Low
2025-11-11 17:45:00 0.13031 ↑ High
2025-11-11 18:35:00 0.12575 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
4.11%
TP to Pivot Distance
0.0047
3.68%
DateTime Price Type
2025-11-11 05:30:00 0.12374 ↑ High
2025-11-11 06:30:00 0.11986 ↓ Low
2025-11-11 07:15:00 0.12623 ↑ High
2025-11-11 09:00:00 0.12109 ↓ Low
2025-11-11 10:00:00 0.12577 ↑ High
2025-11-11 12:00:00 0.13323 ↑ High
2025-11-11 13:45:00 0.13281 ↑ High
2025-11-11 15:30:00 0.12642 ↓ Low
2025-11-11 17:45:00 0.13031 ↑ High
2025-11-11 18:30:00 0.12575 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
32.34%
TP to Pivot Distance
0.0047
3.68%
DateTime Price Type
2025-11-09 02:00:00 0.08472 ↓ Low
2025-11-09 10:00:00 0.08695 ↑ High
2025-11-09 11:00:00 0.08458 ↓ Low
2025-11-09 21:00:00 0.125 ↑ High
2025-11-10 02:00:00 0.10082 ↓ Low
2025-11-10 17:00:00 0.12817 ↑ High
2025-11-11 00:00:00 0.12971 ↑ High
2025-11-11 06:00:00 0.11986 ↓ Low
2025-11-11 12:00:00 0.13323 ↑ High
2025-11-11 18:00:00 0.12575 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
18:37:13		 11 Nov 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.125 0.1285 2.18 0.07845
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 0.1261
  • Stop Loss: 0.125
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.125 - 0.1261 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1285 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0011 = 2.1818

📌 Position Size

Amount Margin Quantity Leverage
865.3016 100 6860.9387 8.65
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1261 = -917.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.125

Avec un position size USD de -917.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0024 = 17.45

Si Take Profit atteint, tu gagneras 17.45$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -917.09
  • Perte potentielle 8
  • Gain potentiel 17.45
  • Risk-Reward Ratio 2.1818

📌 Peformances

TP % Target TP $ Target
1.9 % 16.47 $
SL % Target SL $ Target
0.87 % 7.55 $
PNL PNL %
-7.55 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3719 % 157.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1261
            [stop_loss] => 0.12489
            [rr_ratio] => 1.98
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1261
            [stop_loss] => 0.12478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1261
            [stop_loss] => 0.12467
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.1261
            [stop_loss] => 0.12445
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00173
            [rr_ratio] => 1.28
            [high] => 0.12831000
            [low] => 0.12437000
            [mfe_pct] => 1.75
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T18:37:13-05:00
            [end_at] => 2025-11-11T20:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00548
            [max_drawdown] => 0.00173
            [rr_ratio] => 3.17
            [high] => 0.13158000
            [low] => 0.12437000
            [mfe_pct] => 4.35
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T18:37:13-05:00
            [end_at] => 2025-11-12T01:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13241000
            [high_after] => 0.13130000
            [low_before] => 0.12575000
            [low_after] => 0.12437000
            [is_new_high] => 
            [is_new_low] => 
        )

)