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Long Trade on ALCH

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Long Trade on ALCH 17 Dec 2025 at 23:49:08

Take profit at 0.2344 (8.37 %) and Stop Loss at 0.2072 (4.21 %)

Long Trade on ALCH

The 17 Dec 2025 at 23:49:08

With 884.8619 ALCH at 0.2163$ per unit.

Position size of 191.3691 $

Take profit at 0.2344 (8.37 %) and Stop Loss at 0.2072 (4.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.082826

15m : -0.065644

1H : 0.017775

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006027305574
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.212804
  4. ema21 : 0.198784
  5. ema50 : 0.187719
  6. ema100 : 0.183
  7. price_ema9_diff : 0.0162842
  8. ema9_ema21_diff : 0.0705268
  9. ema21_ema50_diff : 0.0589482
  10. price_ema100_diff : 0.1818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.85343
  14. ema_slope_21 : 1.14986
  15. ema_slope_50 : 0.561442
  16. ema_slope_100 : 0.290824
  17. rsi : 0.66443
  18. adx : 0.452804
  19. kc_percentage : 0.8945
  20. kc_width_percentage : 0.195702
  21. volume_ema_diff : 3.90809
  22. volume_ema1 : 1515162.2296818
  23. volume_ema2 : 308706.71201439
  24. chop : -6.12883
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.225692
  28. ema21 : 0.221139
  29. ema50 : 0.207717
  30. ema100 : 0.195767
  31. price_ema9_diff : -0.0417479
  32. ema9_ema21_diff : 0.0205872
  33. ema21_ema50_diff : 0.0646165
  34. price_ema100_diff : 0.104726
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.333745
  38. ema_slope_21 : 0.502834
  39. ema_slope_50 : 0.507326
  40. ema_slope_100 : 0.377381
  41. rsi : 0.483742
  42. adx : 0.678636
  43. kc_percentage : 0.351048
  44. kc_width_percentage : 0.167139
  45. volume_ema_diff : 1.88809
  46. volume_ema1 : 640045.32976987
  47. volume_ema2 : 221615.12440229
  48. chop : 33.9425
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.22925
  52. ema21 : 0.229893
  53. ema50 : 0.225056
  54. ema100 : 0.217182
  55. price_ema9_diff : -0.056621
  56. ema9_ema21_diff : -0.00279578
  57. ema21_ema50_diff : 0.0214891
  58. price_ema100_diff : -0.00420028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00718515
  62. ema_slope_21 : 0.115345
  63. ema_slope_50 : 0.162641
  64. ema_slope_100 : 0.159865
  65. rsi : 0.331841
  66. adx : 0.490768
  67. kc_percentage : -0.00306645
  68. kc_width_percentage : 0.126143
  69. volume_ema_diff : 1.93575
  70. volume_ema1 : 438365.74180366
  71. volume_ema2 : 149319.70230413
  72. chop : 20.0305
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86315.2
  77. 5m_price_ema100_diff: 
    0.00521841
  78. 5m_price: 
    86765.7
  79. 5m_correlation_with_coin: 
    0.082826
  80. btc_indicators
  81. 15m_ema100: 
    86616.4
  82. 15m_price_ema100_diff: 
    0.00172317
  83. 15m_price: 
    86765.7
  84. 15m_correlation_with_coin: 
    -0.065644
  85. btc_indicators
  86. 1H_ema100: 
    87618.9
  87. 1H_price_ema100_diff: 
    -0.0097378
  88. 1H_price: 
    86765.7
  89. 1H_correlation_with_coin: 
    0.017775
    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] => 2025-12-15 10:00:00
                    [1] => 0.18309
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.17993
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.17227
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.1796
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.17214
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.17871
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.17654
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 0.24489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.291232798399
            [ms_dist_from_last_low_pct] => 24.877906976744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 42.377906976744
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-17 02:00:00
                    [1] => 0.17515
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.17235
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 0.172
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 0.17654
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 0.17545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.17243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 15:45:00
                    [1] => 0.20575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:45:00
                    [1] => 0.21905
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.24489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.291232798399
            [ms_dist_from_last_low_pct] => 1.7335291052906
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.796393517462
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-17 17:10:00
                    [1] => 0.19698
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 18:05:00
                    [1] => 0.21286
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 18:55:00
                    [1] => 0.21905
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 19:05:00
                    [1] => 0.21039
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:35:00
                    [1] => 0.21708
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:05:00
                    [1] => 0.2131
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.2275
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 0.22796
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.24489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 23:40:00
                    [1] => 0.21113
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.291232798399
            [ms_dist_from_last_low_pct] => 1.7335291052906
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.990148249893
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
1.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
4.93%
TP to Pivot Distance
0.0105
4.48%
DateTime Price Type
2025-12-17 17:10:00 0.19698 ↓ Low
2025-12-17 18:05:00 0.21286 ↑ High
2025-12-17 18:55:00 0.21905 ↑ High
2025-12-17 19:05:00 0.21039 ↓ Low
2025-12-17 19:35:00 0.21708 ↑ High
2025-12-17 20:05:00 0.2131 ↓ Low
2025-12-17 20:15:00 0.2275 ↑ High
2025-12-17 23:05:00 0.22796 ↓ Low
2025-12-17 23:30:00 0.24489 ↑ High
2025-12-17 23:40:00 0.21113 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
1.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
16.99%
TP to Pivot Distance
0.0105
4.48%
DateTime Price Type
2025-12-17 02:00:00 0.17515 ↓ Low
2025-12-17 07:00:00 0.17235 ↓ Low
2025-12-17 08:45:00 0.172 ↓ Low
2025-12-17 09:45:00 0.17654 ↑ High
2025-12-17 10:00:00 0.172 ↓ Low
2025-12-17 12:45:00 0.17545 ↑ High
2025-12-17 14:00:00 0.17243 ↓ Low
2025-12-17 15:45:00 0.20575 ↑ High
2025-12-17 18:45:00 0.21905 ↑ High
2025-12-17 23:30:00 0.24489 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
24.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
42.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
16.99%
TP to Pivot Distance
0.0105
4.48%
DateTime Price Type
2025-12-15 10:00:00 0.18309 ↑ High
2025-12-15 17:00:00 0.17993 ↑ High
2025-12-15 22:00:00 0.17227 ↓ Low
2025-12-16 05:00:00 0.1796 ↑ High
2025-12-16 19:00:00 0.17214 ↓ Low
2025-12-16 20:00:00 0.17871 ↑ High
2025-12-17 08:00:00 0.172 ↓ Low
2025-12-17 09:00:00 0.17654 ↑ High
2025-12-17 10:00:00 0.172 ↓ Low
2025-12-17 23:00:00 0.24489 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
23:49:08		 17 Dec 2025
23:50:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.2072 0.2344 1.99 0.07738
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 0.2163
  • Stop Loss: 0.2072
  • Take Profit: 0.2344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2072 - 0.2163 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.2344 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
191.3691 100 884.8619 1.91
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.2163 = -190.15

Donc, tu peux acheter -879.12 avec un stoploss a 0.2072

Avec un position size USD de -190.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -879.12
  • Taille de position USD -190.15
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
8.37 % 16.02 $
SL % Target SL $ Target
4.21 % 8.05 $
PNL PNL %
-8.05 $ -4.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0116 % 119.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2163
            [stop_loss] => 0.20629
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2163
            [stop_loss] => 0.20538
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2163
            [stop_loss] => 0.20447
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2344
            [entry_price] => 0.2163
            [stop_loss] => 0.20265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00053
            [max_drawdown] => 0.06051
            [rr_ratio] => -0.01
            [high] => 0.21577000
            [low] => 0.15579000
            [mfe_pct] => -0.25
            [mae_pct] => 27.98
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T23:49:08-05:00
            [end_at] => 2025-12-18T01:49:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00053
            [max_drawdown] => 0.06221
            [rr_ratio] => -0.01
            [high] => 0.21577000
            [low] => 0.15409000
            [mfe_pct] => -0.25
            [mae_pct] => 28.76
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T23:49:08-05:00
            [end_at] => 2025-12-18T06:49:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24489000
            [high_after] => 0.21577000
            [low_before] => 0.21113000
            [low_after] => 0.15409000
            [is_new_high] => 
            [is_new_low] => 
        )

)