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Long Trade on ALCH

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Long Trade on ALCH 30 Nov 2025 at 01:48:45

Take profit at 0.162 (4.58 %) and Stop Loss at 0.1514 (2.26 %)

Long Trade on ALCH

The 30 Nov 2025 at 01:48:45

With 2267.3603 ALCH at 0.1549$ per unit.

Position size of 351.2368 $

Take profit at 0.162 (4.58 %) and Stop Loss at 0.1514 (2.26 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.0233

15m : -0.146436

1H : -0.046609

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002352221355
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.158509
  4. ema21 : 0.145512
  5. ema50 : 0.132684
  6. ema100 : 0.130937
  7. price_ema9_diff : -0.0227065
  8. ema9_ema21_diff : 0.0893199
  9. ema21_ema50_diff : 0.0966751
  10. price_ema100_diff : 0.183081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.8149
  14. ema_slope_21 : 2.66469
  15. ema_slope_50 : 1.29357
  16. ema_slope_100 : 0.561928
  17. rsi : 0.640964
  18. adx : 0.467859
  19. kc_percentage : 0.73541
  20. kc_width_percentage : 0.233205
  21. volume_ema_diff : 1.10169
  22. volume_ema1 : 2307442.7491066
  23. volume_ema2 : 1097896.4004617
  24. chop : 13.4289
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.16089
  28. ema21 : 0.162404
  29. ema50 : 0.154949
  30. ema100 : 0.141993
  31. price_ema9_diff : -0.0371712
  32. ema9_ema21_diff : -0.00932325
  33. ema21_ema50_diff : 0.0481107
  34. price_ema100_diff : 0.0909616
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.251468
  38. ema_slope_21 : -0.0305369
  39. ema_slope_50 : 0.26957
  40. ema_slope_100 : 0.349725
  41. rsi : 0.36123
  42. adx : 0.335611
  43. kc_percentage : 0.0656138
  44. kc_width_percentage : 0.112223
  45. volume_ema_diff : -0.0649904
  46. volume_ema1 : 507102.90996566
  47. volume_ema2 : 542350.51384664
  48. chop : 62.9281
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.158963
  52. ema21 : 0.161574
  53. ema50 : 0.163461
  54. ema100 : 0.164206
  55. price_ema9_diff : -0.0254988
  56. ema9_ema21_diff : -0.0161613
  57. ema21_ema50_diff : -0.0115407
  58. price_ema100_diff : -0.0566157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.322379
  62. ema_slope_21 : -0.19925
  63. ema_slope_50 : -0.0972663
  64. ema_slope_100 : -0.0500136
  65. rsi : 0.269326
  66. adx : 0.216347
  67. kc_percentage : -0.169541
  68. kc_width_percentage : 0.0629127
  69. volume_ema_diff : 0.203456
  70. volume_ema1 : 237001.2161349
  71. volume_ema2 : 196933.77837621
  72. chop : 33.3254
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90790
  77. 5m_price_ema100_diff: 
    0.000670374
  78. 5m_price: 
    90850.9
  79. 5m_correlation_with_coin: 
    -0.0233
  80. btc_indicators
  81. 15m_ema100: 
    90753.3
  82. 15m_price_ema100_diff: 
    0.00107436
  83. 15m_price: 
    90850.9
  84. 15m_correlation_with_coin: 
    -0.146436
  85. btc_indicators
  86. 1H_ema100: 
    90247.2
  87. 1H_price_ema100_diff: 
    0.00668939
  88. 1H_price: 
    90850.9
  89. 1H_correlation_with_coin: 
    -0.046609
    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] => 2025-11-30 01:00:00
                    [1] => 0.15357
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.954036130803
            [ms_dist_from_last_low_pct] => 0.28651429315621
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.902454906557
            [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 01:45:00
                    [1] => 0.15357
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.954036130803
            [ms_dist_from_last_low_pct] => 0.28651429315621
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9079247248812
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 01:45:00
                    [1] => 0.15357
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7131764566416
            [ms_dist_from_last_low_pct] => 0.28651429315621
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7982027739793
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.71%
Dist From Last Low Pct
0.29%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.43%
TP to Pivot Distance
0.0129
7.98%
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 01:45:00 0.15357 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.95%
Dist From Last Low Pct
0.29%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
29.39%
TP to Pivot Distance
0.0129
7.98%
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 01:45:00 0.15357 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.95%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
29.66%
TP to Pivot Distance
0.0129
7.98%
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
2025-11-30 01:00:00 0.15357 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:48:45		 30 Nov 2025
02:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1549 0.1514 0.162 2.03 0.08043
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 0.1549
  • Stop Loss: 0.1514
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1514 - 0.1549 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1549 - 0.162 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
351.2368 100 2267.3603 3.51
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1549 = -354.06

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1514

Avec un position size USD de -354.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -354.06
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
4.58 % 16.1 $
SL % Target SL $ Target
2.26 % 7.94 $
PNL PNL %
16.1 $ 4.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3815 % 61.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1514
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1514
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1514
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01092
            [max_drawdown] => 0.00214
            [rr_ratio] => 5.1
            [high] => 0.16582000
            [low] => 0.15276000
            [mfe_pct] => 7.05
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:48:45-05:00
            [end_at] => 2025-11-30T03:48:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.00214
            [rr_ratio] => 5.56
            [high] => 0.16680000
            [low] => 0.15276000
            [mfe_pct] => 7.68
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:48:45-05:00
            [end_at] => 2025-11-30T08:48:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17170000
            [high_after] => 0.16680000
            [low_before] => 0.15357000
            [low_after] => 0.15276000
            [is_new_high] => 
            [is_new_low] => 
        )

)