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Long Trade on ALCH

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Long Trade on ALCH 16 Nov 2025 at 23:13:44

Take profit at 0.1627 (1.18 %) and Stop Loss at 0.1598 (0.62 %)

Long Trade on ALCH

The 16 Nov 2025 at 23:13:44

With 8255.5592 ALCH at 0.1608$ per unit.

Position size of 1327.1637 $

Take profit at 0.1627 (1.18 %) and Stop Loss at 0.1598 (0.62 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.405313

15m : 0.009754

1H : -0.253566

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006460293209
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.161563
  4. ema21 : 0.159855
  5. ema50 : 0.156334
  6. ema100 : 0.150188
  7. price_ema9_diff : -0.00497372
  8. ema9_ema21_diff : 0.0106831
  9. ema21_ema50_diff : 0.0225216
  10. price_ema100_diff : 0.0703855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341718
  14. ema_slope_21 : 0.250521
  15. ema_slope_50 : 0.191327
  16. ema_slope_100 : 0.182046
  17. rsi : 0.531702
  18. adx : 0.27698
  19. kc_percentage : 0.551602
  20. kc_width_percentage : 0.0945506
  21. volume_ema_diff : -0.834913
  22. volume_ema1 : 102126.93013016
  23. volume_ema2 : 618625.86969717
  24. chop : 54.1178
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.162379
  28. ema21 : 0.162329
  29. ema50 : 0.161015
  30. ema100 : 0.159407
  31. price_ema9_diff : -0.00997519
  32. ema9_ema21_diff : 0.000311125
  33. ema21_ema50_diff : 0.00815714
  34. price_ema100_diff : 0.00848626
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0170393
  38. ema_slope_21 : 0.0316688
  39. ema_slope_50 : 0.0533342
  40. ema_slope_100 : 0.0468591
  41. rsi : 0.432404
  42. adx : 0.180247
  43. kc_percentage : 0.198308
  44. kc_width_percentage : 0.0329027
  45. volume_ema_diff : -0.537066
  46. volume_ema1 : 25018.59343955
  47. volume_ema2 : 54043.65611378
  48. chop : 66.9911
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.161713
  52. ema21 : 0.162255
  53. ema50 : 0.162402
  54. ema100 : 0.162312
  55. price_ema9_diff : -0.00589804
  56. ema9_ema21_diff : -0.00333631
  57. ema21_ema50_diff : -0.000907392
  58. price_ema100_diff : -0.0095666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0845048
  62. ema_slope_21 : -0.0458316
  63. ema_slope_50 : -0.0142462
  64. ema_slope_100 : -0.00444831
  65. rsi : 0.355468
  66. adx : 0.193468
  67. kc_percentage : -0.0650679
  68. kc_width_percentage : 0.0162044
  69. volume_ema_diff : -0.244579
  70. volume_ema1 : 8007.2516524262
  71. volume_ema2 : 10599.732121073
  72. chop : 44.7
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94649.7
  77. 5m_price_ema100_diff: 
    0.0049185
  78. 5m_price: 
    95115.3
  79. 5m_correlation_with_coin: 
    0.405313
  80. btc_indicators
  81. 15m_ema100: 
    94997.9
  82. 15m_price_ema100_diff: 
    0.00123546
  83. 15m_price: 
    95115.3
  84. 15m_correlation_with_coin: 
    0.009754
  85. btc_indicators
  86. 1H_ema100: 
    96873.8
  87. 1H_price_ema100_diff: 
    -0.0181525
  88. 1H_price: 
    95115.3
  89. 1H_correlation_with_coin: 
    -0.253566
    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] => -3.5352019686694
            [ms_dist_from_last_low_pct] => 11.603360877717
            [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] => 0.16062
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.321623921235
            [ms_dist_from_last_low_pct] => 0.062258747353996
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4405428962769
            [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 23:10:00
                    [1] => 0.16062
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.321623921235
            [ms_dist_from_last_low_pct] => 0.062258747353996
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2327231976093
            [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
-2.32%
Dist From Last Low Pct
0.06%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.38%
TP to Pivot Distance
0.0034
2.12%
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 23:10:00 0.16062 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
5.54%
TP to Pivot Distance
0.0039
2.40%
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 0.16062 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
11.60%
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
0.0783
49.00%
TP to Pivot Distance
0.0209
12.86%
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
23:13:44		 16 Nov 2025
23:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1608 0.1598 0.1627 1.9 0.08035
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 0.1608
  • Stop Loss: 0.1598
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1608 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1608 - 0.1627 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1327.1637 100 8255.5592 13.27
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 0.1608 = -1286.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1598

Avec un position size USD de -1286.4$

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 -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1286.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.18 % 15.69 $
SL % Target SL $ Target
0.62 % 8.26 $
PNL PNL %
15.68 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4913 % 79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1598
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1598
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1598
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1598
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1598
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1598
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1598
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1598
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1598
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1598
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1598
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.63
            [high] => 0.16275000
            [low] => 0.15772000
            [mfe_pct] => 1.21
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T23:13:44-05:00
            [end_at] => 2025-11-17T01:13:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00308
            [rr_ratio] => 1.16
            [high] => 0.16437000
            [low] => 0.15772000
            [mfe_pct] => 2.22
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T23:13:44-05:00
            [end_at] => 2025-11-17T06:13:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16454000
            [high_after] => 0.16437000
            [low_before] => 0.16062000
            [low_after] => 0.15772000
            [is_new_high] => 
            [is_new_low] => 
        )

)