Web3Way Logo

Long Trade on ALCH

Previous Trade Next Trade

Long Trade on ALCH 30 Nov 2025 at 02:02:41

Take profit at 0.1605 (4.9 %) and Stop Loss at 0.1492 (2.48 %)

Long Trade on ALCH

The 30 Nov 2025 at 02:02:41

With 2127.3312 ALCH at 0.153$ per unit.

Position size of 325.4178 $

Take profit at 0.1605 (4.9 %) and Stop Loss at 0.1492 (2.48 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.62
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 : -0.003264

15m : 0.129764

1H : 0.095158

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00250705365
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.15742
  4. ema21 : 0.1462
  5. ema50 : 0.133499
  6. ema100 : 0.131487
  7. price_ema9_diff : -0.0282717
  8. ema9_ema21_diff : 0.0767477
  9. ema21_ema50_diff : 0.0951331
  10. price_ema100_diff : 0.163381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.29807
  14. ema_slope_21 : 2.54858
  15. ema_slope_50 : 1.30416
  16. ema_slope_100 : 0.579915
  17. rsi : 0.616593
  18. adx : 0.45717
  19. kc_percentage : 0.674213
  20. kc_width_percentage : 0.222475
  21. volume_ema_diff : 0.621481
  22. volume_ema1 : 1771463.5492955
  23. volume_ema2 : 1092497.1576219
  24. chop : 16.4493
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.159325
  28. ema21 : 0.161556
  29. ema50 : 0.154874
  30. ema100 : 0.142193
  31. price_ema9_diff : -0.0398906
  32. ema9_ema21_diff : -0.0138109
  33. ema21_ema50_diff : 0.0431501
  34. price_ema100_diff : 0.0757885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.341478
  38. ema_slope_21 : -0.0926203
  39. ema_slope_50 : 0.227619
  40. ema_slope_100 : 0.324801
  41. rsi : 0.334133
  42. adx : 0.334349
  43. kc_percentage : -0.000905122
  44. kc_width_percentage : 0.11221
  45. volume_ema_diff : 0.0226317
  46. volume_ema1 : 571236.98986822
  47. volume_ema2 : 558594.99658153
  48. chop : 57.2726
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.156616
  52. ema21 : 0.159743
  53. ema50 : 0.162392
  54. ema100 : 0.163435
  55. price_ema9_diff : -0.0232831
  56. ema9_ema21_diff : -0.0195739
  57. ema21_ema50_diff : -0.016313
  58. price_ema100_diff : -0.0640325
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.431253
  62. ema_slope_21 : -0.284922
  63. ema_slope_50 : -0.146998
  64. ema_slope_100 : -0.0762736
  65. rsi : 0.275933
  66. adx : 0.265513
  67. kc_percentage : -0.130594
  68. kc_width_percentage : 0.068327
  69. volume_ema_diff : 0.213592
  70. volume_ema1 : 255650.26055726
  71. volume_ema2 : 210655.70275177
  72. chop : 31.5869
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90790.7
  77. 5m_price_ema100_diff: 
    0.000384276
  78. 5m_price: 
    90825.6
  79. 5m_correlation_with_coin: 
    -0.003264
  80. btc_indicators
  81. 15m_ema100: 
    90719.1
  82. 15m_price_ema100_diff: 
    0.00117385
  83. 15m_price: 
    90825.6
  84. 15m_correlation_with_coin: 
    0.129764
  85. btc_indicators
  86. 1H_ema100: 
    90274.3
  87. 1H_price_ema100_diff: 
    0.00610672
  88. 1H_price: 
    90825.6
  89. 1H_correlation_with_coin: 
    0.095158
    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] => -12.325634575806
            [ms_dist_from_last_low_pct] => 0.39277297721916
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -12.325634575806
            [ms_dist_from_last_low_pct] => 0.39277297721916
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [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] => -9.0984529666291
            [ms_dist_from_last_low_pct] => 0.39277297721916
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 2
            [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
-9.10%
Dist From Last Low Pct
0.39%
Bars Since Swing High
30 bars
Bars Since Swing Low
2 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
0.0036
2.39%
TP to Pivot Distance
0.0144
8.98%
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 01:50:00 0.15276 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.33%
Dist From Last Low Pct
0.39%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 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
0.0423
28.34%
TP to Pivot Distance
0.0144
8.98%
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 0.15276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.33%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0427
28.62%
TP to Pivot Distance
0.0144
8.98%
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 0.15276 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
02:02:41		 30 Nov 2025
02:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.1492 0.1605 1.97 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 0.153
  • Stop Loss: 0.1492
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.153 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.153 - 0.1605 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
325.4178 100 2127.3312 3.25
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.153 = -322.1

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1492

Avec un position size USD de -322.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -322.1
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
4.9 % 15.95 $
SL % Target SL $ Target
2.48 % 8.08 $
PNL PNL %
15.95 $ 4.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0784 % 3.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1492
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1492
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1492
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1492
            [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] => 0.0138
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 100
            [high] => 0.16680000
            [low] => 0.15288000
            [mfe_pct] => 9.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 115
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:02:41-05:00
            [end_at] => 2025-11-30T04:02:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 100
            [high] => 0.16680000
            [low] => 0.15288000
            [mfe_pct] => 9.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 115
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:02:41-05:00
            [end_at] => 2025-11-30T09:02:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17170000
            [high_after] => 0.16680000
            [low_before] => 0.15276000
            [low_after] => 0.15288000
            [is_new_high] => 
            [is_new_low] => 
        )

)