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Long Trade on ALCH

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Long Trade on ALCH 16 Nov 2025 at 23:27:29

Take profit at 0.162 (1.12 %) and Stop Loss at 0.1594 (0.5 %)

Long Trade on ALCH

The 16 Nov 2025 at 23:27:29

With 8927.9076 ALCH at 0.1602$ per unit.

Position size of 1430.6972 $

Take profit at 0.162 (1.12 %) and Stop Loss at 0.1594 (0.5 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.403342

15m : -0.026244

1H : 0.027325

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00059737775
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.161461
  4. ema21 : 0.159809
  5. ema50 : 0.156314
  6. ema100 : 0.150178
  7. price_ema9_diff : -0.00750378
  8. ema9_ema21_diff : 0.0103381
  9. ema21_ema50_diff : 0.0223559
  10. price_ema100_diff : 0.0670615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.336241
  14. ema_slope_21 : 0.248031
  15. ema_slope_50 : 0.190236
  16. ema_slope_100 : 0.181473
  17. rsi : 0.521824
  18. adx : 0.274229
  19. kc_percentage : 0.520893
  20. kc_width_percentage : 0.0964491
  21. volume_ema_diff : -0.829442
  22. volume_ema1 : 105580.47602683
  23. volume_ema2 : 619032.16921443
  24. chop : 54.1443
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.161963
  28. ema21 : 0.162144
  29. ema50 : 0.160958
  30. ema100 : 0.15921
  31. price_ema9_diff : -0.010579
  32. ema9_ema21_diff : -0.0011143
  33. ema21_ema50_diff : 0.00736577
  34. price_ema100_diff : 0.0065265
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00404993
  38. ema_slope_21 : 0.0244226
  39. ema_slope_50 : 0.0502535
  40. ema_slope_100 : 0.0480687
  41. rsi : 0.414823
  42. adx : 0.179109
  43. kc_percentage : 0.123474
  44. kc_width_percentage : 0.0316437
  45. volume_ema_diff : -0.666037
  46. volume_ema1 : 18472.967148589
  47. volume_ema2 : 55314.561637184
  48. chop : 60.3386
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.161026
  52. ema21 : 0.16177
  53. ema50 : 0.162167
  54. ema100 : 0.162211
  55. price_ema9_diff : -0.00482161
  56. ema9_ema21_diff : -0.00459975
  57. ema21_ema50_diff : -0.00244775
  58. price_ema100_diff : -0.0120918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.104627
  62. ema_slope_21 : -0.065557
  63. ema_slope_50 : -0.0268484
  64. ema_slope_100 : -0.0116978
  65. rsi : 0.327587
  66. adx : 0.233148
  67. kc_percentage : -0.136932
  68. kc_width_percentage : 0.0145252
  69. volume_ema_diff : -0.489804
  70. volume_ema1 : 4512.8851139287
  71. volume_ema2 : 8845.4064272627
  72. chop : 40.7361
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94725
  77. 5m_price_ema100_diff: 
    0.00693899
  78. 5m_price: 
    95382.3
  79. 5m_correlation_with_coin: 
    0.403342
  80. btc_indicators
  81. 15m_ema100: 
    94995.1
  82. 15m_price_ema100_diff: 
    -0.000771065
  83. 15m_price: 
    94921.9
  84. 15m_correlation_with_coin: 
    -0.026244
  85. btc_indicators
  86. 1H_ema100: 
    96879
  87. 1H_price_ema100_diff: 
    -0.01545
  88. 1H_price: 
    95382.3
  89. 1H_correlation_with_coin: 
    0.027325
    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] => -3.8353040033611
            [ms_dist_from_last_low_pct] => 11.256162766475
            [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] => 0.16001
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6255013978364
            [ms_dist_from_last_low_pct] => 0.13124179738766
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8310730579339
            [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 23:25:00
                    [1] => 0.16001
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6255013978364
            [ms_dist_from_last_low_pct] => 0.13124179738766
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6186488344478
            [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
-2.63%
Dist From Last Low Pct
0.13%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0041
2.56%
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 23:25:00 0.16001 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
5.30%
TP to Pivot Distance
0.0046
2.85%
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 0.16001 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
11.26%
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
0.0779
48.87%
TP to Pivot Distance
0.0216
13.35%
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
23:27:29		 16 Nov 2025
23:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1602 0.1594 0.162 2.25 0.08061
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 0.1602
  • Stop Loss: 0.1594
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1594 - 0.1602 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1602 - 0.162 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00080000000000002 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1430.6972 100 8927.9076 14.31
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1602 = -1602

Donc, tu peux acheter -10000 avec un stoploss a 0.1594

Avec un position size USD de -1602$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0018 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -10000
  • Taille de position USD -1602
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
1.12 % 16.07 $
SL % Target SL $ Target
0.5 % 7.14 $
PNL PNL %
16.08 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1594
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1594
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1594
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.1594
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1594
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1594
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1594
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1594
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1594
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1594
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1594
            [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] => 0.00255
            [max_drawdown] => 0.00248
            [rr_ratio] => 1.03
            [high] => 0.16275000
            [low] => 0.15772000
            [mfe_pct] => 1.59
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T23:27:29-05:00
            [end_at] => 2025-11-17T01:27:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00248
            [rr_ratio] => 1.68
            [high] => 0.16437000
            [low] => 0.15772000
            [mfe_pct] => 2.6
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T23:27:29-05:00
            [end_at] => 2025-11-17T06:27:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16454000
            [high_after] => 0.16437000
            [low_before] => 0.16001000
            [low_after] => 0.15772000
            [is_new_high] => 
            [is_new_low] => 
        )

)