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Long Trade on ALCH

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Long Trade on ALCH 05 Dec 2025 at 07:14:38

Take profit at 0.214 (2.54 %) and Stop Loss at 0.2061 (1.25 %)

Long Trade on ALCH

The 05 Dec 2025 at 07:14:38

With 3048.2552 ALCH at 0.2087$ per unit.

Position size of 636.2928 $

Take profit at 0.214 (2.54 %) and Stop Loss at 0.2061 (1.25 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
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_confirmed
BTC Correlation Score

5m : 0.179222

15m : -0.165374

1H : 0.127092

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001749634769
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.209925
  4. ema21 : 0.205892
  5. ema50 : 0.198771
  6. ema100 : 0.185555
  7. price_ema9_diff : -0.00564674
  8. ema9_ema21_diff : 0.0195864
  9. ema21_ema50_diff : 0.0358271
  10. price_ema100_diff : 0.124946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.48909
  14. ema_slope_21 : 0.341336
  15. ema_slope_50 : 0.271986
  16. ema_slope_100 : 0.291555
  17. rsi : 0.574905
  18. adx : 0.159309
  19. kc_percentage : 0.608166
  20. kc_width_percentage : 0.114519
  21. volume_ema_diff : -0.0671398
  22. volume_ema1 : 356754.81647559
  23. volume_ema2 : 382431.20685045
  24. chop : 31.7141
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.212784
  28. ema21 : 0.212472
  29. ema50 : 0.208729
  30. ema100 : 0.204506
  31. price_ema9_diff : -0.0190058
  32. ema9_ema21_diff : 0.0014671
  33. ema21_ema50_diff : 0.017933
  34. price_ema100_diff : 0.0206992
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0020921
  38. ema_slope_21 : 0.0886536
  39. ema_slope_50 : 0.126714
  40. ema_slope_100 : 0.105107
  41. rsi : 0.41369
  42. adx : 0.154021
  43. kc_percentage : 0.195845
  44. kc_width_percentage : 0.0604431
  45. volume_ema_diff : 0.600282
  46. volume_ema1 : 173281.70025531
  47. volume_ema2 : 108281.96410414
  48. chop : 48.8014
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.211028
  52. ema21 : 0.212651
  53. ema50 : 0.212951
  54. ema100 : 0.211062
  55. price_ema9_diff : -0.010845
  56. ema9_ema21_diff : -0.00763315
  57. ema21_ema50_diff : -0.00140665
  58. price_ema100_diff : -0.0110058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.161402
  62. ema_slope_21 : -0.0827102
  63. ema_slope_50 : -0.0201028
  64. ema_slope_100 : 0.0131194
  65. rsi : 0.272989
  66. adx : 0.226078
  67. kc_percentage : -0.0284437
  68. kc_width_percentage : 0.0348077
  69. volume_ema_diff : 0.94912
  70. volume_ema1 : 75532.698787796
  71. volume_ema2 : 38752.204318912
  72. chop : 18.0322
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91674.6
  77. 5m_price_ema100_diff: 
    -0.00500271
  78. 5m_price: 
    91216
  79. 5m_correlation_with_coin: 
    0.179222
  80. btc_indicators
  81. 15m_ema100: 
    92119
  82. 15m_price_ema100_diff: 
    -0.00980257
  83. 15m_price: 
    91216
  84. 15m_correlation_with_coin: 
    -0.165374
  85. btc_indicators
  86. 1H_ema100: 
    90983.5
  87. 1H_price_ema100_diff: 
    0.00255537
  88. 1H_price: 
    91216
  89. 1H_correlation_with_coin: 
    0.127092
    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
0.0003
0.13%
TP to Pivot Distance
0.0068
3.18%
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
0.0157
7.62%
TP to Pivot Distance
0.0068
3.18%
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
0.0206
10.01%
TP to Pivot Distance
0.0068
3.18%
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
07:14:38		 05 Dec 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2087 0.2061 0.214 2.04 0.08083
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 0.2087
  • Stop Loss: 0.2061
  • Take Profit: 0.214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2061 - 0.2087 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2087 - 0.214 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
636.2928 100 3048.2552 6.36
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2087 = -642.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2061

Avec un position size USD de -642.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -642.15
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.54 % 16.16 $
SL % Target SL $ Target
1.25 % 7.93 $
PNL PNL %
-7.93 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2937 % 103.84 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.214
            [entry_price] => 0.2087
            [stop_loss] => 0.20584
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 13:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.214
            [entry_price] => 0.2087
            [stop_loss] => 0.20558
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 13:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.214
            [entry_price] => 0.2087
            [stop_loss] => 0.20532
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.214
            [entry_price] => 0.2087
            [stop_loss] => 0.2048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00206
            [rr_ratio] => 1.4
            [high] => 0.21159000
            [low] => 0.20664000
            [mfe_pct] => 1.38
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T07:14:38-05:00
            [end_at] => 2025-12-05T09:14:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.67
            [high] => 0.21590000
            [low] => 0.20600000
            [mfe_pct] => 3.45
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T07:14:38-05:00
            [end_at] => 2025-12-05T14:14:38-05:00
        )

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

)