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Long Trade on ALCH

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Long Trade on ALCH 15 Nov 2025 at 02:05:41

Take profit at 0.1594 (1.92 %) and Stop Loss at 0.1549 (0.96 %)

Long Trade on ALCH

The 15 Nov 2025 at 02:05:41

With 5274.9906 ALCH at 0.1564$ per unit.

Position size of 825.0085 $

Take profit at 0.1594 (1.92 %) and Stop Loss at 0.1549 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.012842

15m : 0.044219

1H : 0.145707

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001011060247
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.15788
  4. ema21 : 0.152517
  5. ema50 : 0.143655
  6. ema100 : 0.137343
  7. price_ema9_diff : -0.00937655
  8. ema9_ema21_diff : 0.0351619
  9. ema21_ema50_diff : 0.061688
  10. price_ema100_diff : 0.138748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.650545
  14. ema_slope_21 : 0.837124
  15. ema_slope_50 : 0.592399
  16. ema_slope_100 : 0.375234
  17. rsi : 0.566484
  18. adx : 0.134102
  19. kc_percentage : 0.637052
  20. kc_width_percentage : 0.1598
  21. volume_ema_diff : -0.787935
  22. volume_ema1 : 284680.34286289
  23. volume_ema2 : 1342422.9944878
  24. chop : 79.3146
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.158446
  28. ema21 : 0.159149
  29. ema50 : 0.156747
  30. ema100 : 0.150502
  31. price_ema9_diff : -0.0129173
  32. ema9_ema21_diff : -0.00441648
  33. ema21_ema50_diff : 0.015327
  34. price_ema100_diff : 0.0391833
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0864989
  38. ema_slope_21 : -0.0243996
  39. ema_slope_50 : 0.081669
  40. ema_slope_100 : 0.134548
  41. rsi : 0.353631
  42. adx : 0.214749
  43. kc_percentage : 0.101486
  44. kc_width_percentage : 0.044013
  45. volume_ema_diff : -0.710339
  46. volume_ema1 : 77492.733102745
  47. volume_ema2 : 267529.88857552
  48. chop : 63.2105
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.157741
  52. ema21 : 0.15859
  53. ema50 : 0.159339
  54. ema100 : 0.159524
  55. price_ema9_diff : -0.0085053
  56. ema9_ema21_diff : -0.0053523
  57. ema21_ema50_diff : -0.00470011
  58. price_ema100_diff : -0.0195866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102738
  62. ema_slope_21 : -0.0856118
  63. ema_slope_50 : -0.0460354
  64. ema_slope_100 : -0.0225458
  65. rsi : 0.291835
  66. adx : 0.248016
  67. kc_percentage : -0.0155723
  68. kc_width_percentage : 0.0265121
  69. volume_ema_diff : -0.0067026
  70. volume_ema1 : 28506.599255409
  71. volume_ema2 : 28698.957151948
  72. chop : 53.1708
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95827.2
  77. 5m_price_ema100_diff: 
    0.00132543
  78. 5m_price: 
    95954.3
  79. 5m_correlation_with_coin: 
    -0.012842
  80. btc_indicators
  81. 15m_ema100: 
    95993.9
  82. 15m_price_ema100_diff: 
    -0.000412802
  83. 15m_price: 
    95954.3
  84. 15m_correlation_with_coin: 
    0.044219
  85. btc_indicators
  86. 1H_ema100: 
    99946.4
  87. 1H_price_ema100_diff: 
    -0.0399427
  88. 1H_price: 
    95954.3
  89. 1H_correlation_with_coin: 
    0.145707
    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] => 2025-11-12 14:00:00
                    [1] => 0.13277
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 0.12813
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.12723
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.14045
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 12:00:00
                    [1] => 0.13036
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 00:00:00
                    [1] => 0.13317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.0815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 12:00:00
                    [1] => 0.16888
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.1719
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.15572
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.7143688190809
            [ms_dist_from_last_low_pct] => 0.77061392242487
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.390444387362
            [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] => 2025-11-14 11:45:00
                    [1] => 0.13464
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 12:15:00
                    [1] => 0.16888
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 14:45:00
                    [1] => 0.16124
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.15687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.15717
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 19:30:00
                    [1] => 0.1719
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 22:30:00
                    [1] => 0.1613
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 23:15:00
                    [1] => 0.15954
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.16164
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.15572
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9200692897798
            [ms_dist_from_last_low_pct] => 0.77061392242487
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8016953506293
            [ms_bos_up] => 1
            [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] => 2025-11-14 22:10:00
                    [1] => 0.16085
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 22:20:00
                    [1] => 0.15956
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 22:40:00
                    [1] => 0.1613
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 23:25:00
                    [1] => 0.15954
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 23:30:00
                    [1] => 0.16123
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.16164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 00:35:00
                    [1] => 0.16159
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 01:10:00
                    [1] => 0.15691
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:40:00
                    [1] => 0.15935
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 02:05:00
                    [1] => 0.15572
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5249450894258
            [ms_dist_from_last_low_pct] => 0.77061392242487
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3311071153352
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.77%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.53%
TP to Pivot Distance
0.0022
1.41%
DateTime Price Type
2025-11-14 22:10:00 0.16085 ↑ High
2025-11-14 22:20:00 0.15956 ↓ Low
2025-11-14 22:40:00 0.1613 ↑ High
2025-11-14 23:25:00 0.15954 ↓ Low
2025-11-14 23:30:00 0.16123 ↑ High
2025-11-15 00:00:00 0.16164 ↑ High
2025-11-15 00:35:00 0.16159 ↑ High
2025-11-15 01:10:00 0.15691 ↓ Low
2025-11-15 01:40:00 0.15935 ↑ High
2025-11-15 02:05:00 0.15572 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
13.08%
TP to Pivot Distance
0.0125
7.84%
DateTime Price Type
2025-11-14 11:45:00 0.13464 ↓ Low
2025-11-14 12:15:00 0.16888 ↑ High
2025-11-14 14:45:00 0.16124 ↑ High
2025-11-14 15:45:00 0.15687 ↓ Low
2025-11-14 17:30:00 0.15717 ↓ Low
2025-11-14 19:30:00 0.1719 ↑ High
2025-11-14 22:30:00 0.1613 ↑ High
2025-11-14 23:15:00 0.15954 ↓ Low
2025-11-15 00:00:00 0.16164 ↑ High
2025-11-15 02:00:00 0.15572 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.71%
Dist From Last Low Pct
0.77%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0734
47.39%
TP to Pivot Distance
0.0125
7.84%
DateTime Price Type
2025-11-12 14:00:00 0.13277 ↑ High
2025-11-12 17:00:00 0.12813 ↓ Low
2025-11-12 23:00:00 0.12723 ↓ Low
2025-11-13 04:00:00 0.14045 ↑ High
2025-11-13 12:00:00 0.13036 ↓ Low
2025-11-14 00:00:00 0.13317 ↑ High
2025-11-14 08:00:00 0.0815 ↓ Low
2025-11-14 12:00:00 0.16888 ↑ High
2025-11-14 19:00:00 0.1719 ↑ High
2025-11-15 02:00:00 0.15572 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
02:05:41		 15 Nov 2025
02:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1564 0.1549 0.1594 2 0.07795
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 0.1564
  • Stop Loss: 0.1549
  • Take Profit: 0.1594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1549 - 0.1564 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1564 - 0.1594 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
825.0085 100 5274.9906 8.25
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1564 = -834.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1549

Avec un position size USD de -834.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -834.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.82 $
SL % Target SL $ Target
0.96 % 7.91 $
PNL PNL %
-7.91 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1253 % 117.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1564
            [stop_loss] => 0.15475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1564
            [stop_loss] => 0.1546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1564
            [stop_loss] => 0.15445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1564
            [stop_loss] => 0.15415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00176
            [rr_ratio] => 2.95
            [high] => 0.16159000
            [low] => 0.15464000
            [mfe_pct] => 3.32
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:05:41-05:00
            [end_at] => 2025-11-15T04:05:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00645
            [max_drawdown] => 0.00176
            [rr_ratio] => 3.66
            [high] => 0.16285000
            [low] => 0.15464000
            [mfe_pct] => 4.12
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:05:41-05:00
            [end_at] => 2025-11-15T09:05:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16164000
            [high_after] => 0.16285000
            [low_before] => 0.15572000
            [low_after] => 0.15464000
            [is_new_high] => 1
            [is_new_low] => 
        )

)