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Long Trade on ALCH

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Long Trade on ALCH 18 Dec 2025 at 21:56:26

Take profit at 0.2103 (2.04 %) and Stop Loss at 0.204 (1.02 %)

Long Trade on ALCH

The 18 Dec 2025 at 21:56:26

With 3807.9441 ALCH at 0.2061$ per unit.

Position size of 784.8173 $

Take profit at 0.2103 (2.04 %) and Stop Loss at 0.204 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.9
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 : range_medium
BTC Correlation Score

5m : -0.046529

15m : 0.056148

1H : -0.054067

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001400580769
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.205036
  4. ema21 : 0.200533
  5. ema50 : 0.193413
  6. ema100 : 0.187873
  7. price_ema9_diff : 0.00518863
  8. ema9_ema21_diff : 0.0224518
  9. ema21_ema50_diff : 0.0368116
  10. price_ema100_diff : 0.0970143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.581956
  14. ema_slope_21 : 0.431325
  15. ema_slope_50 : 0.311169
  16. ema_slope_100 : 0.205621
  17. rsi : 0.551008
  18. adx : 0.149216
  19. kc_percentage : 0.634488
  20. kc_width_percentage : 0.189003
  21. volume_ema_diff : -0.711725
  22. volume_ema1 : 151436.84684522
  23. volume_ema2 : 525321.96676785
  24. chop : 59.0616
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.209799
  28. ema21 : 0.207943
  29. ema50 : 0.20451
  30. ema100 : 0.204042
  31. price_ema9_diff : -0.0176336
  32. ema9_ema21_diff : 0.00892595
  33. ema21_ema50_diff : 0.016785
  34. price_ema100_diff : 0.0100844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.214517
  38. ema_slope_21 : 0.177897
  39. ema_slope_50 : 0.136665
  40. ema_slope_100 : 0.0645615
  41. rsi : 0.627711
  42. adx : 0.174566
  43. kc_percentage : 0.282172
  44. kc_width_percentage : 0.0444238
  45. volume_ema_diff : -0.822463
  46. volume_ema1 : 16632.076530159
  47. volume_ema2 : 93682.582827962
  48. chop : 61.1627
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.209514
  52. ema21 : 0.209614
  53. ema50 : 0.208288
  54. ema100 : 0.206523
  55. price_ema9_diff : -0.0162987
  56. ema9_ema21_diff : -0.000475056
  57. ema21_ema50_diff : 0.00636486
  58. price_ema100_diff : -0.00204901
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00520282
  62. ema_slope_21 : 0.0388663
  63. ema_slope_50 : 0.0494214
  64. ema_slope_100 : 0.0421196
  65. rsi : 0.340039
  66. adx : 0.29201
  67. kc_percentage : -0.11563
  68. kc_width_percentage : 0.0279419
  69. volume_ema_diff : 1.35472
  70. volume_ema1 : 23222.02215147
  71. volume_ema2 : 9861.8800533935
  72. chop : 36.201
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85529.4
  77. 5m_price_ema100_diff: 
    0.00268451
  78. 5m_price: 
    85759.1
  79. 5m_correlation_with_coin: 
    -0.046529
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.056148
  85. btc_indicators
  86. 1H_ema100: 
    86956.3
  87. 1H_price_ema100_diff: 
    -0.0137684
  88. 1H_price: 
    85759.1
  89. 1H_correlation_with_coin: 
    -0.054067
    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] => 2025-12-16 05:00:00
                    [1] => 0.1796
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.15409
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.21393
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.21244
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2359254377707
            [ms_dist_from_last_low_pct] => 34.78486598741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.70137450574281
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 08:00:00
                    [1] => 0.21393
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 08:30:00
                    [1] => 0.17557
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:45:00
                    [1] => 0.20461
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 13:00:00
                    [1] => 0.20981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 13:15:00
                    [1] => 0.19013
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 0.19912
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.20755
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.21242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 0.21244
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.20513
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2359254377707
            [ms_dist_from_last_low_pct] => 1.2479890800956
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5635938185541
            [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] => 2025-12-18 17:25:00
                    [1] => 0.20611
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 0.20272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 0.20624
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:50:00
                    [1] => 0.20396
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.21242
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.20627
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:10:00
                    [1] => 0.21092
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.21174
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 0.21244
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:55:00
                    [1] => 0.20513
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2359254377707
            [ms_dist_from_last_low_pct] => 1.2479890800956
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5635938185541
            [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
-2.24%
Dist From Last Low Pct
1.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.63%
TP to Pivot Distance
0.0021
1.02%
DateTime Price Type
2025-12-18 17:25:00 0.20611 ↑ High
2025-12-18 17:45:00 0.20272 ↓ Low
2025-12-18 18:00:00 0.20624 ↑ High
2025-12-18 18:50:00 0.20396 ↓ Low
2025-12-18 19:10:00 0.21242 ↑ High
2025-12-18 20:05:00 0.20627 ↓ Low
2025-12-18 20:10:00 0.21092 ↑ High
2025-12-18 21:00:00 0.21174 ↑ High
2025-12-18 21:30:00 0.21244 ↑ High
2025-12-18 21:55:00 0.20513 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
13.94%
TP to Pivot Distance
0.0036
1.73%
DateTime Price Type
2025-12-18 08:00:00 0.21393 ↑ High
2025-12-18 08:30:00 0.17557 ↓ Low
2025-12-18 10:45:00 0.20461 ↑ High
2025-12-18 13:00:00 0.20981 ↑ High
2025-12-18 13:15:00 0.19013 ↓ Low
2025-12-18 15:00:00 0.19912 ↓ Low
2025-12-18 16:30:00 0.20755 ↑ High
2025-12-18 19:00:00 0.21242 ↑ High
2025-12-18 21:30:00 0.21244 ↑ High
2025-12-18 21:45:00 0.20513 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
34.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
24.47%
TP to Pivot Distance
0.0346
16.45%
DateTime Price Type
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 01:00:00 0.15409 ↓ Low
2025-12-18 08:00:00 0.21393 ↑ High
2025-12-18 21:00:00 0.21244 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:56:26		 18 Dec 2025
22:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2061 0.204 0.2103 2 0.08133
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 0.2061
  • Stop Loss: 0.204
  • Take Profit: 0.2103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2061 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2061 - 0.2103 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.8173 100 3807.9441 7.85
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2061 = -785.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.204

Avec un position size USD de -785.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -785.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.99 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
15.99 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2103
            [stop_loss] => 0.204
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21135
            [stop_loss] => 0.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.204
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21345
            [stop_loss] => 0.204
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.204
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.204
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.204
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21765
            [stop_loss] => 0.204
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.204
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21975
            [stop_loss] => 0.204
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.204
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21233000
            [low] => 0.20642000
            [mfe_pct] => 3.02
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:56:26-05:00
            [end_at] => 2025-12-18T23:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00714
            [max_drawdown] => 0.00667
            [rr_ratio] => 1.07
            [high] => 0.21324000
            [low] => 0.19943000
            [mfe_pct] => 3.46
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:56:26-05:00
            [end_at] => 2025-12-19T04:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21244000
            [high_after] => 0.21324000
            [low_before] => 0.20396000
            [low_after] => 0.20065000
            [is_new_high] => 1
            [is_new_low] => 
        )

)