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Long Trade on ALCH

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Long Trade on ALCH 05 Dec 2025 at 07:10:38

Take profit at 0.2132 (2.4 %) and Stop Loss at 0.2057 (1.2 %)

Long Trade on ALCH

The 05 Dec 2025 at 07:10:38

With 3195.6785 ALCH at 0.2082$ per unit.

Position size of 665.3403 $

Take profit at 0.2132 (2.4 %) and Stop Loss at 0.2057 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.183712

15m : -0.164777

1H : 0.127864

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001668920483
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.209817
  4. ema21 : 0.205843
  5. ema50 : 0.19875
  6. ema100 : 0.185544
  7. price_ema9_diff : -0.00770858
  8. ema9_ema21_diff : 0.0193048
  9. ema21_ema50_diff : 0.0356905
  10. price_ema100_diff : 0.1221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484551
  14. ema_slope_21 : 0.339268
  15. ema_slope_50 : 0.271069
  16. ema_slope_100 : 0.291058
  17. rsi : 0.565002
  18. adx : 0.159309
  19. kc_percentage : 0.587728
  20. kc_width_percentage : 0.114816
  21. volume_ema_diff : -0.115176
  22. volume_ema1 : 336249.48827893
  23. volume_ema2 : 380018.8152979
  24. chop : 31.7141
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.212676
  28. ema21 : 0.212423
  29. ema50 : 0.208708
  30. ema100 : 0.204496
  31. price_ema9_diff : -0.0210467
  32. ema9_ema21_diff : 0.00119012
  33. ema21_ema50_diff : 0.017801
  34. price_ema100_diff : 0.0181119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00213859
  38. ema_slope_21 : 0.0867077
  39. ema_slope_50 : 0.125856
  40. ema_slope_100 : 0.104666
  41. rsi : 0.402072
  42. adx : 0.154021
  43. kc_percentage : 0.157122
  44. kc_width_percentage : 0.0605998
  45. volume_ema_diff : 0.443062
  46. volume_ema1 : 152776.37205865
  47. volume_ema2 : 105869.57255159
  48. chop : 48.8014
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.21092
  52. ema21 : 0.212602
  53. ema50 : 0.21293
  54. ema100 : 0.211052
  55. price_ema9_diff : -0.0128987
  56. ema9_ema21_diff : -0.007912
  57. ema21_ema50_diff : -0.00153788
  58. price_ema100_diff : -0.0135143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165584
  62. ema_slope_21 : -0.0846149
  63. ema_slope_50 : -0.0209295
  64. ema_slope_100 : 0.0126965
  65. rsi : 0.232047
  66. adx : 0.226078
  67. kc_percentage : -0.135202
  68. kc_width_percentage : 0.032727
  69. volume_ema_diff : 0.514244
  70. volume_ema1 : 55027.370591129
  71. volume_ema2 : 36339.812766363
  72. chop : 17.8885
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91677.3
  77. 5m_price_ema100_diff: 
    -0.00351319
  78. 5m_price: 
    91355.3
  79. 5m_correlation_with_coin: 
    0.183712
  80. btc_indicators
  81. 15m_ema100: 
    92121.7
  82. 15m_price_ema100_diff: 
    -0.00832009
  83. 15m_price: 
    91355.3
  84. 15m_correlation_with_coin: 
    -0.164777
  85. btc_indicators
  86. 1H_ema100: 
    90986.2
  87. 1H_price_ema100_diff: 
    0.00405597
  88. 1H_price: 
    91355.3
  89. 1H_correlation_with_coin: 
    0.127864
    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] => 2025-12-02 10:00:00
                    [1] => 0.20487
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.18547
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 0.20575
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 05:00:00
                    [1] => 0.19238
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.21196
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.2202
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.19733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 0.19212
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.1904
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 06:00:00
                    [1] => 0.2208
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4257246376812
            [ms_dist_from_last_low_pct] => 9.6743697478992
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 15.966386554622
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-04 14:15:00
                    [1] => 0.19248
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 15:30:00
                    [1] => 0.20246
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 17:15:00
                    [1] => 0.1972
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 19:30:00
                    [1] => 0.20358
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 0.19825
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.1904
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.2184
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 03:15:00
                    [1] => 0.21705
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 06:15:00
                    [1] => 0.2208
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 07:00:00
                    [1] => 0.20755
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4257246376812
            [ms_dist_from_last_low_pct] => 0.61190074680799
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3840038544929
            [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] => 2025-12-05 01:05:00
                    [1] => 0.2184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 01:40:00
                    [1] => 0.2128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 02:10:00
                    [1] => 0.21691
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 02:40:00
                    [1] => 0.2118
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 03:20:00
                    [1] => 0.21705
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 03:25:00
                    [1] => 0.20637
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 05:10:00
                    [1] => 0.21651
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 05:40:00
                    [1] => 0.21581
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 06:20:00
                    [1] => 0.2208
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 07:10:00
                    [1] => 0.20755
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4257246376812
            [ms_dist_from_last_low_pct] => 0.61190074680799
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3840038544929
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.33%
TP to Pivot Distance
0.0076
3.56%
DateTime Price Type
2025-12-05 01:05:00 0.2184 ↑ High
2025-12-05 01:40:00 0.2128 ↓ Low
2025-12-05 02:10:00 0.21691 ↑ High
2025-12-05 02:40:00 0.2118 ↓ Low
2025-12-05 03:20:00 0.21705 ↑ High
2025-12-05 03:25:00 0.20637 ↓ Low
2025-12-05 05:10:00 0.21651 ↑ High
2025-12-05 05:40:00 0.21581 ↑ High
2025-12-05 06:20:00 0.2208 ↑ High
2025-12-05 07:10:00 0.20755 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
7.44%
TP to Pivot Distance
0.0076
3.56%
DateTime Price Type
2025-12-04 14:15:00 0.19248 ↓ Low
2025-12-04 15:30:00 0.20246 ↑ High
2025-12-04 17:15:00 0.1972 ↓ Low
2025-12-04 19:30:00 0.20358 ↑ High
2025-12-04 21:30:00 0.19825 ↓ Low
2025-12-04 23:45:00 0.1904 ↓ Low
2025-12-05 01:00:00 0.2184 ↑ High
2025-12-05 03:15:00 0.21705 ↑ High
2025-12-05 06:15:00 0.2208 ↑ High
2025-12-05 07:00:00 0.20755 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
9.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
9.83%
TP to Pivot Distance
0.0076
3.56%
DateTime Price Type
2025-12-02 10:00:00 0.20487 ↑ High
2025-12-02 19:00:00 0.18547 ↓ Low
2025-12-02 22:00:00 0.20575 ↑ High
2025-12-03 05:00:00 0.19238 ↓ Low
2025-12-03 09:00:00 0.21196 ↑ High
2025-12-03 18:00:00 0.2202 ↑ High
2025-12-03 20:00:00 0.19733 ↓ Low
2025-12-04 09:00:00 0.19212 ↓ Low
2025-12-04 23:00:00 0.1904 ↓ Low
2025-12-05 06:00:00 0.2208 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
07:10:38		 05 Dec 2025
13:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2082 0.2057 0.2132 2 0.08008
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 0.2082
  • Stop Loss: 0.2057
  • Take Profit: 0.2132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2057 - 0.2082 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2082 - 0.2132 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
665.3403 100 3195.6785 6.65
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2082 = -666.24

Donc, tu peux acheter -3200 avec un stoploss a 0.2057

Avec un position size USD de -666.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -666.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 15.98 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
15.98 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0567 % 88 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2057
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21445
            [stop_loss] => 0.2057
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2057
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00156
            [rr_ratio] => 2.17
            [high] => 0.21159000
            [low] => 0.20664000
            [mfe_pct] => 1.63
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T07:10:38-05:00
            [end_at] => 2025-12-05T09:10:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.5
            [high] => 0.21590000
            [low] => 0.20600000
            [mfe_pct] => 3.7
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T07:10:38-05:00
            [end_at] => 2025-12-05T14:10:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22080000
            [high_after] => 0.21590000
            [low_before] => 0.20637000
            [low_after] => 0.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)