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Long Trade on ALCH

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Long Trade on ALCH 18 Dec 2025 at 00:17:19

Take profit at 0.2198 (10.45 %) and Stop Loss at 0.1886 (5.23 %)

Long Trade on ALCH

The 18 Dec 2025 at 00:17:19

With 769.7483 ALCH at 0.199$ per unit.

Position size of 153.1799 $

Take profit at 0.2198 (10.45 %) and Stop Loss at 0.1886 (5.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.93
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 : 0.078669

15m : -0.018266

1H : -0.069431

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006928671995
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.208219
  4. ema21 : 0.197862
  5. ema50 : 0.187682
  6. ema100 : 0.182727
  7. price_ema9_diff : -0.0442787
  8. ema9_ema21_diff : 0.0523472
  9. ema21_ema50_diff : 0.0542398
  10. price_ema100_diff : 0.0890512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.62807
  14. ema_slope_21 : 1.10628
  15. ema_slope_50 : 0.566284
  16. ema_slope_100 : 0.30299
  17. rsi : 0.529869
  18. adx : 0.42023
  19. kc_percentage : 0.510212
  20. kc_width_percentage : 0.22835
  21. volume_ema_diff : 3.10991
  22. volume_ema1 : 1488411.9664968
  23. volume_ema2 : 362151.43148353
  24. chop : -1.26246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.214759
  28. ema21 : 0.21651
  29. ema50 : 0.20667
  30. ema100 : 0.195722
  31. price_ema9_diff : -0.0733833
  32. ema9_ema21_diff : -0.00808776
  33. ema21_ema50_diff : 0.0476154
  34. price_ema100_diff : 0.0167481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15545
  38. ema_slope_21 : 0.221697
  39. ema_slope_50 : 0.372746
  40. ema_slope_100 : 0.310818
  41. rsi : 0.367627
  42. adx : 0.601495
  43. kc_percentage : 0.0351437
  44. kc_width_percentage : 0.191652
  45. volume_ema_diff : 1.31957
  46. volume_ema1 : 620645.70185365
  47. volume_ema2 : 267569.03551812
  48. chop : 22.1323
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.208619
  52. ema21 : 0.217692
  53. ema50 : 0.220312
  54. ema100 : 0.216611
  55. price_ema9_diff : -0.0461125
  56. ema9_ema21_diff : -0.041674
  57. ema21_ema50_diff : -0.0118952
  58. price_ema100_diff : -0.0813051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.846131
  62. ema_slope_21 : -0.425823
  63. ema_slope_50 : -0.120262
  64. ema_slope_100 : -0.00458744
  65. rsi : 0.231271
  66. adx : 0.480746
  67. kc_percentage : -0.102138
  68. kc_width_percentage : 0.152643
  69. volume_ema_diff : 0.370593
  70. volume_ema1 : 241691.56927028
  71. volume_ema2 : 176340.86909115
  72. chop : 16.2708
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86352.4
  77. 5m_price_ema100_diff: 
    0.00251603
  78. 5m_price: 
    86569.7
  79. 5m_correlation_with_coin: 
    0.078669
  80. btc_indicators
  81. 15m_ema100: 
    86553.1
  82. 15m_price_ema100_diff: 
    0.000191308
  83. 15m_price: 
    86569.7
  84. 15m_correlation_with_coin: 
    -0.018266
  85. btc_indicators
  86. 1H_ema100: 
    87595.9
  87. 1H_price_ema100_diff: 
    -0.0117158
  88. 1H_price: 
    86569.7
  89. 1H_correlation_with_coin: 
    -0.069431
    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] => 0.19199
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.772591775899
            [ms_dist_from_last_low_pct] => 1.0573467368092
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 27.553518412417
            [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 00:15:00
                    [1] => 0.19199
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.772591775899
            [ms_dist_from_last_low_pct] => 1.0573467368092
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 27.553518412417
            [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 00:15:00
                    [1] => 0.19199
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.772591775899
            [ms_dist_from_last_low_pct] => 1.0573467368092
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 27.553518412417
            [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
-20.77%
Dist From Last Low Pct
1.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.80%
TP to Pivot Distance
0.0251
11.41%
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 00:15:00 0.19199 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.77%
Dist From Last Low Pct
1.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
8.80%
TP to Pivot Distance
0.0251
11.41%
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 00:15:00 0.19199 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.77%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
8.80%
TP to Pivot Distance
0.0251
11.41%
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 0.19199 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
00:17:19		 18 Dec 2025
00:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.199 0.1886 0.2198 2 0.07785
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 0.199
  • Stop Loss: 0.1886
  • Take Profit: 0.2198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1886 - 0.199 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.199 - 0.2198 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
153.1799 100 769.7483 1.53
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.199 = -153.08

Donc, tu peux acheter -769.23 avec un stoploss a 0.1886

Avec un position size USD de -153.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -769.23
  • Taille de position USD -153.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.45 % 16.01 $
SL % Target SL $ Target
5.23 % 8.01 $
PNL PNL %
-8.01 $ -5.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2714 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.199
            [stop_loss] => 0.18756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.199
            [stop_loss] => 0.18652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.199
            [stop_loss] => 0.18548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.199
            [stop_loss] => 0.1834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00343
            [max_drawdown] => 0.04491
            [rr_ratio] => -0.08
            [high] => 0.19557000
            [low] => 0.15409000
            [mfe_pct] => -1.72
            [mae_pct] => 22.57
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T00:17:19-05:00
            [end_at] => 2025-12-18T02:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00491
            [max_drawdown] => 0.04491
            [rr_ratio] => 0.11
            [high] => 0.20391000
            [low] => 0.15409000
            [mfe_pct] => 2.47
            [mae_pct] => 22.57
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T00:17:19-05:00
            [end_at] => 2025-12-18T07:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24489000
            [high_after] => 0.20391000
            [low_before] => 0.19199000
            [low_after] => 0.15409000
            [is_new_high] => 
            [is_new_low] => 
        )

)