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Long Trade on ALCH

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Long Trade on ALCH 17 Dec 2025 at 23:54:08

Take profit at 0.2279 (9.1 %) and Stop Loss at 0.1994 (4.55 %)

Long Trade on ALCH

The 17 Dec 2025 at 23:54:08

With 842.1092 ALCH at 0.2089$ per unit.

Position size of 175.9419 $

Take profit at 0.2279 (9.1 %) and Stop Loss at 0.1994 (4.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.52
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 : 0.047226

15m : 0.00148

1H : -0.152325

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006333303567
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.211336
  4. ema21 : 0.198117
  5. ema50 : 0.187431
  6. ema100 : 0.182855
  7. price_ema9_diff : -0.0113876
  8. ema9_ema21_diff : 0.0667226
  9. ema21_ema50_diff : 0.0570143
  10. price_ema100_diff : 0.142599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.78316
  14. ema_slope_21 : 1.11803
  15. ema_slope_50 : 0.547803
  16. ema_slope_100 : 0.283975
  17. rsi : 0.601188
  18. adx : 0.44339
  19. kc_percentage : 0.72551
  20. kc_width_percentage : 0.213432
  21. volume_ema_diff : 4.07095
  22. volume_ema1 : 1639787.1369251
  23. volume_ema2 : 323368.46580772
  24. chop : -5.88213
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.225396
  28. ema21 : 0.221004
  29. ema50 : 0.207659
  30. ema100 : 0.195738
  31. price_ema9_diff : -0.0730543
  32. ema9_ema21_diff : 0.0198692
  33. ema21_ema50_diff : 0.0642662
  34. price_ema100_diff : 0.0673925
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.322378
  38. ema_slope_21 : 0.497458
  39. ema_slope_50 : 0.504855
  40. ema_slope_100 : 0.376077
  41. rsi : 0.471202
  42. adx : 0.678636
  43. kc_percentage : 0.151889
  44. kc_width_percentage : 0.173011
  45. volume_ema_diff : 1.9312
  46. volume_ema1 : 654629.65382654
  47. volume_ema2 : 223330.92723248
  48. chop : 33.9425
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.224949
  52. ema21 : 0.227864
  53. ema50 : 0.22424
  54. ema100 : 0.21604
  55. price_ema9_diff : -0.0712138
  56. ema9_ema21_diff : -0.0127928
  57. ema21_ema50_diff : 0.0161631
  58. price_ema100_diff : -0.032911
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.17414
  62. ema_slope_21 : 0.0267587
  63. ema_slope_50 : 0.124425
  64. ema_slope_100 : 0.149191
  65. rsi : 0.276126
  66. adx : 0.48651
  67. kc_percentage : -0.160118
  68. kc_width_percentage : 0.137256
  69. volume_ema_diff : 1.61277
  70. volume_ema1 : 412007.29376022
  71. volume_ema2 : 157689.41931497
  72. chop : 15.9005
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86307
  77. 5m_price_ema100_diff: 
    0.00521265
  78. 5m_price: 
    86756.9
  79. 5m_correlation_with_coin: 
    0.047226
  80. btc_indicators
  81. 15m_ema100: 
    86615.8
  82. 15m_price_ema100_diff: 
    0.00141085
  83. 15m_price: 
    86738.1
  84. 15m_correlation_with_coin: 
    0.00148
  85. btc_indicators
  86. 1H_ema100: 
    87618.7
  87. 1H_price_ema100_diff: 
    -0.00983626
  88. 1H_price: 
    86756.9
  89. 1H_correlation_with_coin: 
    -0.152325
    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] => -14.712728163665
            [ms_dist_from_last_low_pct] => 21.43023255814
            [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 07:00:00
                    [1] => 0.17235
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 0.20546
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.712728163665
            [ms_dist_from_last_low_pct] => 1.6548233232746
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.191083422564
            [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 23:50:00
                    [1] => 0.20546
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.712728163665
            [ms_dist_from_last_low_pct] => 1.6548233232746
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.191083422564
            [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
-14.71%
Dist From Last Low Pct
1.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.21%
TP to Pivot Distance
0.0170
7.46%
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 23:50:00 0.20546 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.71%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
13.74%
TP to Pivot Distance
0.0170
7.46%
DateTime Price Type
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
2025-12-17 23:45:00 0.20546 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.71%
Dist From Last Low Pct
21.43%
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
0.0274
13.74%
TP to Pivot Distance
0.0170
7.46%
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
23:54:08		 18 Dec 2025
00:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2089 0.1994 0.2279 2 0.07848
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 0.2089
  • Stop Loss: 0.1994
  • Take Profit: 0.2279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1994 - 0.2089 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2089 - 0.2279 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0095 = 2

📌 Position Size

Amount Margin Quantity Leverage
175.9419 100 842.1092 1.76
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.2089 = -175.92

Donc, tu peux acheter -842.11 avec un stoploss a 0.1994

Avec un position size USD de -175.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -842.11
  • Taille de position USD -175.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.1 % 16 $
SL % Target SL $ Target
4.55 % 8 $
PNL PNL %
-8 $ -4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3667 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.2089
            [stop_loss] => 0.19845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.2089
            [stop_loss] => 0.1975
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.2089
            [stop_loss] => 0.19655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2279
            [entry_price] => 0.2089
            [stop_loss] => 0.19465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00662
            [max_drawdown] => 0.05396
            [rr_ratio] => 0.12
            [high] => 0.21552000
            [low] => 0.15494000
            [mfe_pct] => 3.17
            [mae_pct] => 25.83
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T23:54:08-05:00
            [end_at] => 2025-12-18T01:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00662
            [max_drawdown] => 0.05481
            [rr_ratio] => 0.12
            [high] => 0.21552000
            [low] => 0.15409000
            [mfe_pct] => 3.17
            [mae_pct] => 26.24
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T23:54:08-05:00
            [end_at] => 2025-12-18T06:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24489000
            [high_after] => 0.21552000
            [low_before] => 0.20546000
            [low_after] => 0.15409000
            [is_new_high] => 
            [is_new_low] => 
        )

)