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Long Trade on ALCH

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Long Trade on ALCH 16 Nov 2025 at 23:17:54

Take profit at 0.1625 (1.12 %) and Stop Loss at 0.1598 (0.56 %)

Long Trade on ALCH

The 16 Nov 2025 at 23:17:54

With 8695.975 ALCH at 0.1607$ per unit.

Position size of 1397.5301 $

Take profit at 0.1625 (1.12 %) and Stop Loss at 0.1598 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.57
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_low
BTC Correlation Score

5m : 0.404958

15m : 0.00996

1H : 0.087122

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006133105677
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.161553
  4. ema21 : 0.159851
  5. ema50 : 0.156332
  6. ema100 : 0.150187
  7. price_ema9_diff : -0.00522163
  8. ema9_ema21_diff : 0.0106493
  9. ema21_ema50_diff : 0.0225054
  10. price_ema100_diff : 0.0700597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341181
  14. ema_slope_21 : 0.250276
  15. ema_slope_50 : 0.19122
  16. ema_slope_100 : 0.181989
  17. rsi : 0.530717
  18. adx : 0.276365
  19. kc_percentage : 0.548448
  20. kc_width_percentage : 0.0949285
  21. volume_ema_diff : -0.8331
  22. volume_ema1 : 103271.0131935
  23. volume_ema2 : 618760.46770462
  24. chop : 54.1236
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.162039
  28. ema21 : 0.162178
  29. ema50 : 0.160973
  30. ema100 : 0.159218
  31. price_ema9_diff : -0.00820427
  32. ema9_ema21_diff : -0.000858454
  33. ema21_ema50_diff : 0.00748712
  34. price_ema100_diff : 0.00936804
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00796218
  38. ema_slope_21 : 0.0262033
  39. ema_slope_50 : 0.0510297
  40. ema_slope_100 : 0.0484648
  41. rsi : 0.43043
  42. adx : 0.175539
  43. kc_percentage : 0.192751
  44. kc_width_percentage : 0.0300847
  45. volume_ema_diff : -0.680569
  46. volume_ema1 : 17637.764398589
  47. volume_ema2 : 55216.302490125
  48. chop : 64.8139
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.161506
  52. ema21 : 0.162111
  53. ema50 : 0.162335
  54. ema100 : 0.162289
  55. price_ema9_diff : -0.00493252
  56. ema9_ema21_diff : -0.00373031
  57. ema21_ema50_diff : -0.00138313
  58. price_ema100_diff : -0.00973407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0880012
  62. ema_slope_21 : -0.0509492
  63. ema_slope_50 : -0.0177423
  64. ema_slope_100 : -0.0065228
  65. rsi : 0.352439
  66. adx : 0.202611
  67. kc_percentage : -0.0678719
  68. kc_width_percentage : 0.0150512
  69. volume_ema_diff : -0.339252
  70. volume_ema1 : 6296.8698738397
  71. volume_ema2 : 9529.9126369067
  72. chop : 42.6602
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94687.8
  77. 5m_price_ema100_diff: 
    0.00347031
  78. 5m_price: 
    95016.4
  79. 5m_correlation_with_coin: 
    0.404958
  80. btc_indicators
  81. 15m_ema100: 
    94997
  82. 15m_price_ema100_diff: 
    0.000204018
  83. 15m_price: 
    95016.4
  84. 15m_correlation_with_coin: 
    0.00996
  85. btc_indicators
  86. 1H_ema100: 
    96871.8
  87. 1H_price_ema100_diff: 
    -0.0191536
  88. 1H_price: 
    95016.4
  89. 1H_correlation_with_coin: 
    0.087122
    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] => -3.769281555729
            [ms_dist_from_last_low_pct] => 11.332546350948
            [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 23:15:00
                    [1] => 0.16012
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5586483529841
            [ms_dist_from_last_low_pct] => 0.13115163627279
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7604296777417
            [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 23:15:00
                    [1] => 0.16012
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5586483529841
            [ms_dist_from_last_low_pct] => 0.13115163627279
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5488383712216
            [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
-2.56%
Dist From Last Low Pct
0.13%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
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
0.0036
2.25%
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 23:15:00 0.16012 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
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
0.0041
2.53%
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 23:15:00 0.16012 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
11.33%
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
0.0211
13.00%
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
23:17:54		 16 Nov 2025
23:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1607 0.1598 0.1625 2 0.07969
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 0.1607
  • Stop Loss: 0.1598
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1607 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1607 - 0.1625 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1397.5301 100 8695.975 13.98
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1607 = -1428.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1598

Avec un position size USD de -1428.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1428.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.65 $
SL % Target SL $ Target
0.56 % 7.83 $
PNL PNL %
15.65 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4294 % 76.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1598
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.1598
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1598
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16385
            [stop_loss] => 0.1598
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1598
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16475
            [stop_loss] => 0.1598
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1598
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16565
            [stop_loss] => 0.1598
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1598
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16655
            [stop_loss] => 0.1598
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.167
            [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] => 0.00205
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.69
            [high] => 0.16275000
            [low] => 0.15772000
            [mfe_pct] => 1.28
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T23:17:54-05:00
            [end_at] => 2025-11-17T01:17:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00298
            [rr_ratio] => 1.23
            [high] => 0.16437000
            [low] => 0.15772000
            [mfe_pct] => 2.28
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T23:17:54-05:00
            [end_at] => 2025-11-17T06:17:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16454000
            [high_after] => 0.16437000
            [low_before] => 0.16012000
            [low_after] => 0.15772000
            [is_new_high] => 
            [is_new_low] => 
        )

)