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Long Trade on ALCH

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Long Trade on ALCH 30 Nov 2025 at 01:29:13

Take profit at 0.1645 (3.59 %) and Stop Loss at 0.156 (1.76 %)

Long Trade on ALCH

The 30 Nov 2025 at 01:29:13

With 2809.4419 ALCH at 0.1588$ per unit.

Position size of 446.2518 $

Take profit at 0.1645 (3.59 %) and Stop Loss at 0.156 (1.76 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.056676

15m : 0.03648

1H : 0.033581

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001898360401
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.159295
  4. ema21 : 0.145869
  5. ema50 : 0.132838
  6. ema100 : 0.131015
  7. price_ema9_diff : -0.00285757
  8. ema9_ema21_diff : 0.0920402
  9. ema21_ema50_diff : 0.0980923
  10. price_ema100_diff : 0.212374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.87514
  14. ema_slope_21 : 2.69169
  15. ema_slope_50 : 1.30475
  16. ema_slope_100 : 0.567215
  17. rsi : 0.692194
  18. adx : 0.475863
  19. kc_percentage : 0.848821
  20. kc_width_percentage : 0.217664
  21. volume_ema_diff : 0.845449
  22. volume_ema1 : 1948093.5545599
  23. volume_ema2 : 1055620.0246327
  24. chop : 13.3204
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.163936
  28. ema21 : 0.163847
  29. ema50 : 0.154916
  30. ema100 : 0.141564
  31. price_ema9_diff : -0.0310885
  32. ema9_ema21_diff : 0.000545631
  33. ema21_ema50_diff : 0.0576507
  34. price_ema100_diff : 0.12203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0682242
  38. ema_slope_21 : 0.086608
  39. ema_slope_50 : 0.347594
  40. ema_slope_100 : 0.393656
  41. rsi : 0.428802
  42. adx : 0.359179
  43. kc_percentage : 0.18763
  44. kc_width_percentage : 0.103935
  45. volume_ema_diff : -0.126284
  46. volume_ema1 : 464530.22145606
  47. volume_ema2 : 531671.98305896
  48. chop : 62.0501
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.161764
  52. ema21 : 0.163518
  53. ema50 : 0.164455
  54. ema100 : 0.164525
  55. price_ema9_diff : -0.0180761
  56. ema9_ema21_diff : -0.0107319
  57. ema21_ema50_diff : -0.00569436
  58. price_ema100_diff : -0.0345581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.192654
  62. ema_slope_21 : -0.108776
  63. ema_slope_50 : -0.0461844
  64. ema_slope_100 : -0.0191211
  65. rsi : 0.279874
  66. adx : 0.203188
  67. kc_percentage : -0.138672
  68. kc_width_percentage : 0.0453063
  69. volume_ema_diff : 0.0831775
  70. volume_ema1 : 199825.6208417
  71. volume_ema2 : 184480.94439976
  72. chop : 44.7489
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90775.3
  77. 5m_price_ema100_diff: 
    0.000878952
  78. 5m_price: 
    90855.1
  79. 5m_correlation_with_coin: 
    -0.056676
  80. btc_indicators
  81. 15m_ema100: 
    90750.2
  82. 15m_price_ema100_diff: 
    -9.16378E-5
  83. 15m_price: 
    90741.9
  84. 15m_correlation_with_coin: 
    0.03648
  85. btc_indicators
  86. 1H_ema100: 
    90247.2
  87. 1H_price_ema100_diff: 
    0.00673501
  88. 1H_price: 
    90855.1
  89. 1H_correlation_with_coin: 
    0.033581
    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] => 2025-11-26 13:00:00
                    [1] => 0.15389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.1065
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 18:00:00
                    [1] => 0.10752
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 0.12717
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.12835
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.11197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.11697
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.10691
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.17492
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.1565
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.764006402927
            [ms_dist_from_last_low_pct] => 1.9744408945687
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.769968051118
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-29 05:15:00
                    [1] => 0.1089
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.11032
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 10:30:00
                    [1] => 0.10879
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.10691
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 0.11015
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 0.17112
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 0.15962
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.17492
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 22:15:00
                    [1] => 0.1565
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:15:00
                    [1] => 0.15847
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.764006402927
            [ms_dist_from_last_low_pct] => 0.70675837697988
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.258785942492
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-29 19:10:00
                    [1] => 0.16054
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 0.16762
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 20:05:00
                    [1] => 0.16205
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 21:10:00
                    [1] => 0.17492
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 21:15:00
                    [1] => 0.15877
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:20:00
                    [1] => 0.1565
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:25:00
                    [1] => 0.1717
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 23:30:00
                    [1] => 0.16871
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.16401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:20:00
                    [1] => 0.15847
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4057258016715
            [ms_dist_from_last_low_pct] => 0.70675837697988
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4959298289897
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.71%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.32%
TP to Pivot Distance
0.0104
6.33%
DateTime Price Type
2025-11-29 19:10:00 0.16054 ↓ Low
2025-11-29 20:00:00 0.16762 ↑ High
2025-11-29 20:05:00 0.16205 ↓ Low
2025-11-29 21:10:00 0.17492 ↑ High
2025-11-29 21:15:00 0.15877 ↓ Low
2025-11-29 22:20:00 0.1565 ↓ Low
2025-11-29 22:25:00 0.1717 ↑ High
2025-11-29 23:30:00 0.16871 ↑ High
2025-11-30 00:00:00 0.16401 ↓ Low
2025-11-30 01:20:00 0.15847 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
0.71%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
31.47%
TP to Pivot Distance
0.0104
6.33%
DateTime Price Type
2025-11-29 05:15:00 0.1089 ↓ Low
2025-11-29 07:00:00 0.11032 ↑ High
2025-11-29 10:30:00 0.10879 ↑ High
2025-11-29 12:00:00 0.10691 ↓ Low
2025-11-29 12:30:00 0.11015 ↑ High
2025-11-29 16:00:00 0.17112 ↑ High
2025-11-29 18:00:00 0.15962 ↓ Low
2025-11-29 21:00:00 0.17492 ↑ High
2025-11-29 22:15:00 0.1565 ↓ Low
2025-11-30 01:15:00 0.15847 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
1.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
31.73%
TP to Pivot Distance
0.0104
6.33%
DateTime Price Type
2025-11-26 13:00:00 0.15389 ↑ High
2025-11-27 00:00:00 0.1065 ↓ Low
2025-11-27 18:00:00 0.10752 ↓ Low
2025-11-28 01:00:00 0.12717 ↑ High
2025-11-28 07:00:00 0.12835 ↑ High
2025-11-28 13:00:00 0.11197 ↓ Low
2025-11-28 22:00:00 0.11697 ↑ High
2025-11-29 12:00:00 0.10691 ↓ Low
2025-11-29 21:00:00 0.17492 ↑ High
2025-11-29 22:00:00 0.1565 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:29:13		 30 Nov 2025
01:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1588 0.156 0.1645 2.04 0.07866
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 0.1588
  • Stop Loss: 0.156
  • Take Profit: 0.1645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.156 - 0.1588 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.1645 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
446.2518 100 2809.4419 4.46
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1588 = -453.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.156

Avec un position size USD de -453.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -453.71
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
3.59 % 16.01 $
SL % Target SL $ Target
1.76 % 7.87 $
PNL PNL %
-7.87 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0088 % 113.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1588
            [stop_loss] => 0.15572
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1588
            [stop_loss] => 0.15544
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1588
            [stop_loss] => 0.15516
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1588
            [stop_loss] => 0.1546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00591
            [max_drawdown] => 0.00604
            [rr_ratio] => 0.98
            [high] => 0.16471000
            [low] => 0.15276000
            [mfe_pct] => 3.72
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:29:13-05:00
            [end_at] => 2025-11-30T03:29:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00604
            [rr_ratio] => 1.32
            [high] => 0.16680000
            [low] => 0.15276000
            [mfe_pct] => 5.04
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:29:13-05:00
            [end_at] => 2025-11-30T08:29:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17389000
            [high_after] => 0.16680000
            [low_before] => 0.15650000
            [low_after] => 0.15276000
            [is_new_high] => 
            [is_new_low] => 
        )

)