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Long Trade on ALCH

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Long Trade on ALCH 18 Dec 2025 at 00:03:14

Take profit at 0.2244 (9.78 %) and Stop Loss at 0.1944 (4.89 %)

Long Trade on ALCH

The 18 Dec 2025 at 00:03:14

With 800.0826 ALCH at 0.2044$ per unit.

Position size of 163.5049 $

Take profit at 0.2244 (9.78 %) and Stop Loss at 0.1944 (4.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.00017

15m : -0.122666

1H : -0.048195

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0066659782
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.209291
  4. ema21 : 0.198349
  5. ema50 : 0.187892
  6. ema100 : 0.182833
  7. price_ema9_diff : -0.0235637
  8. ema9_ema21_diff : 0.0551666
  9. ema21_ema50_diff : 0.0556538
  10. price_ema100_diff : 0.117735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.67936
  14. ema_slope_21 : 1.12952
  15. ema_slope_50 : 0.576252
  16. ema_slope_100 : 0.308007
  17. rsi : 0.567295
  18. adx : 0.426982
  19. kc_percentage : 0.623199
  20. kc_width_percentage : 0.211047
  21. volume_ema_diff : 2.73711
  22. volume_ema1 : 1247469.6870234
  23. volume_ema2 : 333805.28095725
  24. chop : -1.48634
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.219601
  28. ema21 : 0.218671
  29. ema50 : 0.207161
  30. ema100 : 0.195753
  31. price_ema9_diff : -0.0694062
  32. ema9_ema21_diff : 0.00425187
  33. ema21_ema50_diff : 0.055564
  34. price_ema100_diff : 0.0439666
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0668115
  38. ema_slope_21 : 0.356076
  39. ema_slope_50 : 0.438541
  40. ema_slope_100 : 0.343403
  41. rsi : 0.399044
  42. adx : 0.629821
  43. kc_percentage : 0.109817
  44. kc_width_percentage : 0.183913
  45. volume_ema_diff : 1.65724
  46. volume_ema1 : 664058.42041547
  47. volume_ema2 : 249905.25540398
  48. chop : 24.931
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.217609
  52. ema21 : 0.223823
  53. ema50 : 0.222968
  54. ema100 : 0.217379
  55. price_ema9_diff : -0.0608884
  56. ema9_ema21_diff : -0.0277591
  57. ema21_ema50_diff : 0.0038344
  58. price_ema100_diff : -0.0598926
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.465744
  62. ema_slope_21 : -0.151029
  63. ema_slope_50 : 0.0300137
  64. ema_slope_100 : 0.0811311
  65. rsi : 0.248461
  66. adx : 0.476386
  67. kc_percentage : -0.145849
  68. kc_width_percentage : 0.146047
  69. volume_ema_diff : 0.945639
  70. volume_ema1 : 334210.2624401
  71. volume_ema2 : 171773.99695752
  72. chop : 15.0984
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86355.9
  77. 5m_price_ema100_diff: 
    0.00412727
  78. 5m_price: 
    86712.4
  79. 5m_correlation_with_coin: 
    0.00017
  80. btc_indicators
  81. 15m_ema100: 
    86579.9
  82. 15m_price_ema100_diff: 
    0.00152947
  83. 15m_price: 
    86712.4
  84. 15m_correlation_with_coin: 
    -0.122666
  85. btc_indicators
  86. 1H_ema100: 
    87598.7
  87. 1H_price_ema100_diff: 
    -0.0101186
  88. 1H_price: 
    86712.4
  89. 1H_correlation_with_coin: 
    -0.048195
    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 17:00:00
                    [1] => 0.17993
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.20029
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.660541467598
            [ms_dist_from_last_low_pct] => 1.897248988966
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.267711817864
            [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] => 2025-12-18 00:00:00
                    [1] => 0.20029
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.660541467598
            [ms_dist_from_last_low_pct] => 1.897248988966
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.267711817864
            [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] => 2025-12-18 00:00:00
                    [1] => 0.20029
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.660541467598
            [ms_dist_from_last_low_pct] => 1.897248988966
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.267711817864
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.66%
Dist From Last Low Pct
1.90%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.33%
TP to Pivot Distance
0.0205
9.13%
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
2025-12-18 00:00:00 0.20029 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.66%
Dist From Last Low Pct
1.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
11.52%
TP to Pivot Distance
0.0205
9.13%
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
2025-12-18 00:00:00 0.20029 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.66%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
11.52%
TP to Pivot Distance
0.0205
9.13%
DateTime Price Type
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
2025-12-18 00:00:00 0.20029 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
00:03:14		 18 Dec 2025
00:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2044 0.1944 0.2244 2 0.07981
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 0.2044
  • Stop Loss: 0.1944
  • Take Profit: 0.2244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1944 - 0.2044 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2044 - 0.2244 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
163.5049 100 800.0826 1.64
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.2044 = -163.52

Donc, tu peux acheter -800 avec un stoploss a 0.1944

Avec un position size USD de -163.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -163.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.78 % 16 $
SL % Target SL $ Target
4.89 % 8 $
PNL PNL %
-8 $ -4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0714 % 124.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2044
            [stop_loss] => 0.1934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2044
            [stop_loss] => 0.1924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2044
            [stop_loss] => 0.1914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2044
            [stop_loss] => 0.1894
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.05031
            [rr_ratio] => 0
            [high] => 0.20454000
            [low] => 0.15409000
            [mfe_pct] => 0.07
            [mae_pct] => 24.61
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:03:14-05:00
            [end_at] => 2025-12-18T02:03:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.05031
            [rr_ratio] => 0
            [high] => 0.20454000
            [low] => 0.15409000
            [mfe_pct] => 0.07
            [mae_pct] => 24.61
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:03:14-05:00
            [end_at] => 2025-12-18T07:03:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24489000
            [high_after] => 0.20454000
            [low_before] => 0.20029000
            [low_after] => 0.15409000
            [is_new_high] => 
            [is_new_low] => 
        )

)