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Long Trade on ALCH

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Long Trade on ALCH 30 Nov 2025 at 01:52:11

Take profit at 0.1606 (4.76 %) and Stop Loss at 0.1497 (2.35 %)

Long Trade on ALCH

The 30 Nov 2025 at 01:52:11

With 2191.9146 ALCH at 0.1533$ per unit.

Position size of 336.0424 $

Take profit at 0.1606 (4.76 %) and Stop Loss at 0.1497 (2.35 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.51
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 : -0.015445

15m : 0.201118

1H : -0.046892

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002433184784
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.158189
  4. ema21 : 0.145366
  5. ema50 : 0.132622
  6. ema100 : 0.130906
  7. price_ema9_diff : -0.030844
  8. ema9_ema21_diff : 0.0882085
  9. ema21_ema50_diff : 0.0960972
  10. price_ema100_diff : 0.171144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.79038
  14. ema_slope_21 : 2.6537
  15. ema_slope_50 : 1.28902
  16. ema_slope_100 : 0.559776
  17. rsi : 0.622216
  18. adx : 0.464622
  19. kc_percentage : 0.691625
  20. kc_width_percentage : 0.240205
  21. volume_ema_diff : 1.17435
  22. volume_ema1 : 2414642.3573599
  23. volume_ema2 : 1110508.1190797
  24. chop : 13.4777
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.16071
  28. ema21 : 0.162322
  29. ema50 : 0.154914
  30. ema100 : 0.141976
  31. price_ema9_diff : -0.0460486
  32. ema9_ema21_diff : -0.0099328
  33. ema21_ema50_diff : 0.0478213
  34. price_ema100_diff : 0.079829
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.26051
  38. ema_slope_21 : -0.0347198
  39. ema_slope_50 : 0.267611
  40. ema_slope_100 : 0.348636
  41. rsi : 0.349087
  42. adx : 0.338006
  43. kc_percentage : -0.00953306
  44. kc_width_percentage : 0.116056
  45. volume_ema_diff : 0.015142
  46. volume_ema1 : 556457.13339899
  47. volume_ema2 : 548156.89307409
  48. chop : 60.3223
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.157688
  52. ema21 : 0.160748
  53. ema50 : 0.163005
  54. ema100 : 0.1638
  55. price_ema9_diff : -0.027768
  56. ema9_ema21_diff : -0.0190367
  57. ema21_ema50_diff : -0.0138451
  58. price_ema100_diff : -0.0640428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.389494
  62. ema_slope_21 : -0.241375
  63. ema_slope_50 : -0.118855
  64. ema_slope_100 : -0.0599472
  65. rsi : 0.245609
  66. adx : 0.234313
  67. kc_percentage : -0.216318
  68. kc_width_percentage : 0.0662344
  69. volume_ema_diff : 0.228469
  70. volume_ema1 : 248749.01119882
  71. volume_ema2 : 202486.94120736
  72. chop : 28.7375
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90798.4
  77. 5m_price_ema100_diff: 
    0.000764896
  78. 5m_price: 
    90867.9
  79. 5m_correlation_with_coin: 
    -0.015445
  80. btc_indicators
  81. 15m_ema100: 
    90753.2
  82. 15m_price_ema100_diff: 
    0.000989044
  83. 15m_price: 
    90843
  84. 15m_correlation_with_coin: 
    0.201118
  85. btc_indicators
  86. 1H_ema100: 
    90247.5
  87. 1H_price_ema100_diff: 
    0.00687401
  88. 1H_price: 
    90867.9
  89. 1H_correlation_with_coin: 
    -0.046892
    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] => 0.15276
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.027898467871
            [ms_dist_from_last_low_pct] => 1.878764074365
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.506415291961
            [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] => 0.15276
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.027898467871
            [ms_dist_from_last_low_pct] => 1.878764074365
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4482848913328
            [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 01:50:00
                    [1] => 0.15276
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.7529488471341
            [ms_dist_from_last_low_pct] => 1.878764074365
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3644933228594
            [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
-7.75%
Dist From Last Low Pct
1.88%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.04%
TP to Pivot Distance
0.0143
8.92%
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 01:50:00 0.15276 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.03%
Dist From Last Low Pct
1.88%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
28.58%
TP to Pivot Distance
0.0143
8.92%
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 0.15276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.03%
Dist From Last Low Pct
1.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
28.86%
TP to Pivot Distance
0.0143
8.92%
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 0.15276 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:52:11		 30 Nov 2025
02:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1533 0.1497 0.1606 2.03 0.07796
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 0.1533
  • Stop Loss: 0.1497
  • Take Profit: 0.1606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1533 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1533 - 0.1606 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
336.0424 100 2191.9146 3.36
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1533 = -340.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1497

Avec un position size USD de -340.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -340.67
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
4.76 % 16 $
SL % Target SL $ Target
2.35 % 7.89 $
PNL PNL %
16 $ 4.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3001 % 12.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1497
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1497
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1497
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1497
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 29.35
            [high] => 0.16680000
            [low] => 0.15284000
            [mfe_pct] => 8.81
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 29.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:52:11-05:00
            [end_at] => 2025-11-30T03:52:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 29.35
            [high] => 0.16680000
            [low] => 0.15284000
            [mfe_pct] => 8.81
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 29.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:52:11-05:00
            [end_at] => 2025-11-30T08:52:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17170000
            [high_after] => 0.16680000
            [low_before] => 0.15276000
            [low_after] => 0.15284000
            [is_new_high] => 
            [is_new_low] => 
        )

)