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Long Trade on ALCH

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Long Trade on ALCH 16 Nov 2025 at 23:04:24

Take profit at 0.1631 (1.24 %) and Stop Loss at 0.1601 (0.62 %)

Long Trade on ALCH

The 16 Nov 2025 at 23:04:24

With 7951.6362 ALCH at 0.1611$ per unit.

Position size of 1281.0086 $

Take profit at 0.1631 (1.24 %) and Stop Loss at 0.1601 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.395216

15m : -0.008911

1H : -0.124303

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006707214942
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.161631
  4. ema21 : 0.159886
  5. ema50 : 0.156348
  6. ema100 : 0.150195
  7. price_ema9_diff : -0.00328879
  8. ema9_ema21_diff : 0.010913
  9. ema21_ema50_diff : 0.0226321
  10. price_ema100_diff : 0.0726012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34537
  14. ema_slope_21 : 0.25218
  15. ema_slope_50 : 0.192054
  16. ema_slope_100 : 0.182427
  17. rsi : 0.538497
  18. adx : 0.278416
  19. kc_percentage : 0.572451
  20. kc_width_percentage : 0.0935566
  21. volume_ema_diff : -0.842459
  22. volume_ema1 : 97370.176230163
  23. volume_ema2 : 618066.25159129
  24. chop : 54.1045
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.162447
  28. ema21 : 0.16236
  29. ema50 : 0.161029
  30. ema100 : 0.159413
  31. price_ema9_diff : -0.00829663
  32. ema9_ema21_diff : 0.000539514
  33. ema21_ema50_diff : 0.00826561
  34. price_ema100_diff : 0.0105764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0205362
  38. ema_slope_21 : 0.0332616
  39. ema_slope_50 : 0.0540287
  40. ema_slope_100 : 0.047213
  41. rsi : 0.446423
  42. adx : 0.177856
  43. kc_percentage : 0.250425
  44. kc_width_percentage : 0.0320387
  45. volume_ema_diff : -0.62116
  46. volume_ema1 : 20261.83953955
  47. volume_ema2 : 53484.038007897
  48. chop : 69.4376
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.162115
  52. ema21 : 0.162515
  53. ema50 : 0.162533
  54. ema100 : 0.162482
  55. price_ema9_diff : -0.00626285
  56. ema9_ema21_diff : -0.00246052
  57. ema21_ema50_diff : -0.00011398
  58. price_ema100_diff : -0.00850596
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0739276
  62. ema_slope_21 : -0.0340568
  63. ema_slope_50 : -0.00748819
  64. ema_slope_100 : -0.00210932
  65. rsi : 0.369349
  66. adx : 0.184516
  67. kc_percentage : -0.00889449
  68. kc_width_percentage : 0.0170941
  69. volume_ema_diff : -0.187938
  70. volume_ema1 : 9954.0976429589
  71. volume_ema2 : 12257.818028181
  72. chop : 42.5819
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94658.8
  77. 5m_price_ema100_diff: 
    0.00804386
  78. 5m_price: 
    95420.3
  79. 5m_correlation_with_coin: 
    0.395216
  80. btc_indicators
  81. 15m_ema100: 
    95003.9
  82. 15m_price_ema100_diff: 
    0.0043822
  83. 15m_price: 
    95420.3
  84. 15m_correlation_with_coin: 
    -0.008911
  85. btc_indicators
  86. 1H_ema100: 
    96879.8
  87. 1H_price_ema100_diff: 
    -0.0150655
  88. 1H_price: 
    95420.3
  89. 1H_correlation_with_coin: 
    -0.124303
    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] => 2025-11-14 08:00:00
                    [1] => 0.0815
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.15464
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 09:00:00
                    [1] => 0.18363
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 10:00:00
                    [1] => 0.14701
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 16:00:00
                    [1] => 0.15407
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 18:00:00
                    [1] => 0.16067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 0.15998
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 0.16661
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3071244223036
            [ms_dist_from_last_low_pct] => 11.867231442261
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.1442680335042
            [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] => 2025-11-16 07:00:00
                    [1] => 0.15772
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 10:00:00
                    [1] => 0.15095
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 0.15875
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 0.16661
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 0.15952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 17:30:00
                    [1] => 0.16615
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.1592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 19:30:00
                    [1] => 0.16356
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 21:15:00
                    [1] => 0.16454
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 23:00:00
                    [1] => 0.16108
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0906770390179
            [ms_dist_from_last_low_pct] => 0.012416190712685
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1480009932953
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-16 17:00:00
                    [1] => 0.15998
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 17:35:00
                    [1] => 0.16615
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.161
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.1592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 19:30:00
                    [1] => 0.16356
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 20:20:00
                    [1] => 0.161
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 0.16129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 21:15:00
                    [1] => 0.16454
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 22:00:00
                    [1] => 0.1626
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 23:00:00
                    [1] => 0.16108
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0906770390179
            [ms_dist_from_last_low_pct] => 0.012416190712685
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.94363049416439
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.01%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.56%
TP to Pivot Distance
0.0031
1.87%
DateTime Price Type
2025-11-16 17:00:00 0.15998 ↓ Low
2025-11-16 17:35:00 0.16615 ↑ High
2025-11-16 18:00:00 0.161 ↓ Low
2025-11-16 19:00:00 0.1592 ↓ Low
2025-11-16 19:30:00 0.16356 ↑ High
2025-11-16 20:20:00 0.161 ↓ Low
2025-11-16 21:00:00 0.16129 ↓ Low
2025-11-16 21:15:00 0.16454 ↑ High
2025-11-16 22:00:00 0.1626 ↓ Low
2025-11-16 23:00:00 0.16108 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
5.72%
TP to Pivot Distance
0.0035
2.15%
DateTime Price Type
2025-11-16 07:00:00 0.15772 ↑ High
2025-11-16 10:00:00 0.15095 ↓ Low
2025-11-16 13:15:00 0.15875 ↓ Low
2025-11-16 13:45:00 0.16661 ↑ High
2025-11-16 16:00:00 0.15952 ↓ Low
2025-11-16 17:30:00 0.16615 ↑ High
2025-11-16 19:00:00 0.1592 ↓ Low
2025-11-16 19:30:00 0.16356 ↑ High
2025-11-16 21:15:00 0.16454 ↑ High
2025-11-16 23:00:00 0.16108 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
11.87%
Bars Since Swing High
10 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0786
49.09%
TP to Pivot Distance
0.0205
12.59%
DateTime Price Type
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 0.15464 ↓ Low
2025-11-15 09:00:00 0.18363 ↑ High
2025-11-15 10:00:00 0.14701 ↓ Low
2025-11-15 16:00:00 0.15407 ↓ Low
2025-11-15 18:00:00 0.16067 ↑ High
2025-11-16 05:00:00 0.15998 ↑ High
2025-11-16 13:00:00 0.16661 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
23:04:24		 16 Nov 2025
23:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1611 0.1601 0.1631 2 0.07804
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 0.1611
  • Stop Loss: 0.1601
  • Take Profit: 0.1631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1611 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1611 - 0.1631 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1281.0086 100 7951.6362 12.81
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1611 = -1288.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1601

Avec un position size USD de -1288.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1288.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.9 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6766 % 109.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1611
            [stop_loss] => 0.16
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1611
            [stop_loss] => 0.1599
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1611
            [stop_loss] => 0.1598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1631
            [entry_price] => 0.1611
            [stop_loss] => 0.1596
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.49
            [high] => 0.16275000
            [low] => 0.15772000
            [mfe_pct] => 1.02
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T23:04:24-05:00
            [end_at] => 2025-11-17T01:04:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.97
            [high] => 0.16437000
            [low] => 0.15772000
            [mfe_pct] => 2.03
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T23:04:24-05:00
            [end_at] => 2025-11-17T06:04:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16454000
            [high_after] => 0.16437000
            [low_before] => 0.15984000
            [low_after] => 0.15772000
            [is_new_high] => 
            [is_new_low] => 
        )

)