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Long Trade on ALCH

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Long Trade on ALCH 18 Dec 2025 at 00:07:49

Take profit at 0.2189 (10.17 %) and Stop Loss at 0.1887 (5.03 %)

Long Trade on ALCH

The 18 Dec 2025 at 00:07:49

With 795.4961 ALCH at 0.1987$ per unit.

Position size of 158.1048 $

Take profit at 0.2189 (10.17 %) and Stop Loss at 0.1887 (5.03 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.015679

15m : -0.06297

1H : 0.02966

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.006704411708
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.208169
  4. ema21 : 0.197839
  5. ema50 : 0.187672
  6. ema100 : 0.182722
  7. price_ema9_diff : -0.0452501
  8. ema9_ema21_diff : 0.0522154
  9. ema21_ema50_diff : 0.0541738
  10. price_ema100_diff : 0.0877125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.62568
  14. ema_slope_21 : 1.10519
  15. ema_slope_50 : 0.56582
  16. ema_slope_100 : 0.302756
  17. rsi : 0.528243
  18. adx : 0.423288
  19. kc_percentage : 0.505352
  20. kc_width_percentage : 0.223606
  21. volume_ema_diff : 2.89136
  22. volume_ema1 : 1342435.3673434
  23. volume_ema2 : 344977.71393607
  24. chop : -1.35913
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.218479
  28. ema21 : 0.218161
  29. ema50 : 0.206941
  30. ema100 : 0.195642
  31. price_ema9_diff : -0.0903046
  32. ema9_ema21_diff : 0.00145656
  33. ema21_ema50_diff : 0.0542217
  34. price_ema100_diff : 0.0158846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.023893
  38. ema_slope_21 : 0.33581
  39. ema_slope_50 : 0.429225
  40. ema_slope_100 : 0.338479
  41. rsi : 0.366644
  42. adx : 0.632899
  43. kc_percentage : -0.00751461
  44. kc_width_percentage : 0.195705
  45. volume_ema_diff : 1.90727
  46. volume_ema1 : 759024.10073547
  47. volume_ema2 : 261077.68838281
  48. chop : 22.7347
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.213794
  52. ema21 : 0.221521
  53. ema50 : 0.222008
  54. ema100 : 0.217009
  55. price_ema9_diff : -0.07037
  56. ema9_ema21_diff : -0.0348799
  57. ema21_ema50_diff : -0.0021953
  58. price_ema100_diff : -0.0841408
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.609364
  62. ema_slope_21 : -0.246091
  63. ema_slope_50 : -0.0194641
  64. ema_slope_100 : 0.0542172
  65. rsi : 0.217878
  66. adx : 0.476553
  67. kc_percentage : -0.25617
  68. kc_width_percentage : 0.149664
  69. volume_ema_diff : 0.775751
  70. volume_ema1 : 306165.37230562
  71. volume_ema2 : 172414.54004987
  72. chop : 14.6725
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86350.9
  77. 5m_price_ema100_diff: 
    0.00320642
  78. 5m_price: 
    86627.8
  79. 5m_correlation_with_coin: 
    0.015679
  80. btc_indicators
  81. 15m_ema100: 
    86578.3
  82. 15m_price_ema100_diff: 
    0.000571705
  83. 15m_price: 
    86627.8
  84. 15m_correlation_with_coin: 
    -0.06297
  85. btc_indicators
  86. 1H_ema100: 
    87597.1
  87. 1H_price_ema100_diff: 
    -0.0110655
  88. 1H_price: 
    86627.8
  89. 1H_correlation_with_coin: 
    0.02966
    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] => 0.1956
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.792110743599
            [ms_dist_from_last_low_pct] => 1.6717791411043
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.199386503067
            [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] => 0.1956
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.792110743599
            [ms_dist_from_last_low_pct] => 1.6717791411043
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.199386503067
            [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 00:05:00
                    [1] => 0.1956
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.792110743599
            [ms_dist_from_last_low_pct] => 1.6717791411043
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.199386503067
            [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
-18.79%
Dist From Last Low Pct
1.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
3.66%
TP to Pivot Distance
0.0260
11.87%
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 00:05:00 0.1956 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.79%
Dist From Last Low Pct
1.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
8.85%
TP to Pivot Distance
0.0260
11.87%
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 0.1956 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.79%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
8.85%
TP to Pivot Distance
0.0260
11.87%
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 0.1956 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
00:07:49		 18 Dec 2025
00:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1987 0.1887 0.2189 2.02 0.07814
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 0.1987
  • Stop Loss: 0.1887
  • Take Profit: 0.2189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1887 - 0.1987 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1987 - 0.2189 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.01 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
158.1048 100 795.4961 1.58
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 0.1987 = -158.96

Donc, tu peux acheter -800 avec un stoploss a 0.1887

Avec un position size USD de -158.96$

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 -0.0202 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -800
  • Taille de position USD -158.96
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
10.17 % 16.07 $
SL % Target SL $ Target
5.03 % 7.95 $
PNL PNL %
-7.96 $ -5.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1298 % 121.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.1987
            [stop_loss] => 0.1877
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.1987
            [stop_loss] => 0.1867
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.1987
            [stop_loss] => 0.1857
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.1987
            [stop_loss] => 0.1837
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00584
            [max_drawdown] => 0.04461
            [rr_ratio] => 0.13
            [high] => 0.20454000
            [low] => 0.15409000
            [mfe_pct] => 2.94
            [mae_pct] => 22.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:07:49-05:00
            [end_at] => 2025-12-18T02:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00584
            [max_drawdown] => 0.04461
            [rr_ratio] => 0.13
            [high] => 0.20454000
            [low] => 0.15409000
            [mfe_pct] => 2.94
            [mae_pct] => 22.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:07:49-05:00
            [end_at] => 2025-12-18T07:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24489000
            [high_after] => 0.20454000
            [low_before] => 0.19560000
            [low_after] => 0.15409000
            [is_new_high] => 
            [is_new_low] => 
        )

)