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Long Trade on ALCH

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Long Trade on ALCH 19 Dec 2025 at 00:42:37

Take profit at 0.2088 (1.75 %) and Stop Loss at 0.2034 (0.88 %)

Long Trade on ALCH

The 19 Dec 2025 at 00:42:37

With 4399.4534 ALCH at 0.2052$ per unit.

Position size of 902.6358 $

Take profit at 0.2088 (1.75 %) and Stop Loss at 0.2034 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.012704

15m : 0.018171

1H : -0.155223

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001212271822
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.206142
  4. ema21 : 0.202276
  5. ema50 : 0.195061
  6. ema100 : 0.189311
  7. price_ema9_diff : -0.00471848
  8. ema9_ema21_diff : 0.0191145
  9. ema21_ema50_diff : 0.0369847
  10. price_ema100_diff : 0.0837664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.381862
  14. ema_slope_21 : 0.372291
  15. ema_slope_50 : 0.298201
  16. ema_slope_100 : 0.20249
  17. rsi : 0.539013
  18. adx : 0.133692
  19. kc_percentage : 0.576995
  20. kc_width_percentage : 0.163248
  21. volume_ema_diff : -0.689964
  22. volume_ema1 : 150875.38840957
  23. volume_ema2 : 486638.33200954
  24. chop : 75.8844
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.208194
  28. ema21 : 0.208116
  29. ema50 : 0.205513
  30. ema100 : 0.202487
  31. price_ema9_diff : -0.0145273
  32. ema9_ema21_diff : 0.00037537
  33. ema21_ema50_diff : 0.0126632
  34. price_ema100_diff : 0.0132501
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0600013
  38. ema_slope_21 : 0.0161053
  39. ema_slope_50 : 0.0733788
  40. ema_slope_100 : 0.0673472
  41. rsi : 0.493598
  42. adx : 0.119062
  43. kc_percentage : 0.168994
  44. kc_width_percentage : 0.0441318
  45. volume_ema_diff : -0.766886
  46. volume_ema1 : 22064.729072894
  47. volume_ema2 : 94652.318929329
  48. chop : 64.1854
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.207325
  52. ema21 : 0.207892
  53. ema50 : 0.208228
  54. ema100 : 0.207543
  55. price_ema9_diff : -0.0103962
  56. ema9_ema21_diff : -0.00272661
  57. ema21_ema50_diff : -0.00161446
  58. price_ema100_diff : -0.0114377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0244037
  62. ema_slope_21 : -0.0266681
  63. ema_slope_50 : -0.0131761
  64. ema_slope_100 : 0.00203146
  65. rsi : 0.33646
  66. adx : 0.120229
  67. kc_percentage : -0.0705236
  68. kc_width_percentage : 0.0229585
  69. volume_ema_diff : -0.159122
  70. volume_ema1 : 10811.784460978
  71. volume_ema2 : 12857.744130069
  72. chop : 42.2142
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86131.4
  77. 5m_price_ema100_diff: 
    0.00885098
  78. 5m_price: 
    86893.8
  79. 5m_correlation_with_coin: 
    0.012704
  80. btc_indicators
  81. 15m_ema100: 
    86388.7
  82. 15m_price_ema100_diff: 
    0.00314631
  83. 15m_price: 
    86660.6
  84. 15m_correlation_with_coin: 
    0.018171
  85. btc_indicators
  86. 1H_ema100: 
    87103.7
  87. 1H_price_ema100_diff: 
    -0.00241005
  88. 1H_price: 
    86893.8
  89. 1H_correlation_with_coin: 
    -0.155223
    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 19:00:00
                    [1] => 0.17214
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-19 00:00:00
                    [1] => 0.20404
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0926379212954
            [ms_dist_from_last_low_pct] => 0.89688296412468
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1168398353264
            [ms_bos_up] => 0
            [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] => 2025-12-18 10:45:00
                    [1] => 0.20461
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 00:15:00
                    [1] => 0.20977
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 00:30:00
                    [1] => 0.20404
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8591791009201
            [ms_dist_from_last_low_pct] => 0.89688296412468
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8082728876691
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:10:00
                    [1] => 0.21092
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 22:35:00
                    [1] => 0.21233
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 23:05:00
                    [1] => 0.20663
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 23:35:00
                    [1] => 0.20642
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 23:50:00
                    [1] => 0.20904
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 00:20:00
                    [1] => 0.20977
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 00:40:00
                    [1] => 0.20404
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8591791009201
            [ms_dist_from_last_low_pct] => 0.89688296412468
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8082728876691
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.31%
TP to Pivot Distance
0.0036
1.74%
DateTime Price Type
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
2025-12-18 22:35:00 0.21233 ↑ High
2025-12-18 23:05:00 0.20663 ↓ Low
2025-12-18 23:35:00 0.20642 ↓ Low
2025-12-18 23:50:00 0.20904 ↑ High
2025-12-19 00:20:00 0.20977 ↑ High
2025-12-19 00:40:00 0.20404 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
6.52%
TP to Pivot Distance
0.0036
1.74%
DateTime Price Type
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
2025-12-19 00:15:00 0.20977 ↑ High
2025-12-19 00:30:00 0.20404 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
24.24%
TP to Pivot Distance
0.0361
17.28%
DateTime Price Type
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
2025-12-19 00:00:00 0.20404 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
00:42:37		 19 Dec 2025
01:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2052 0.2034 0.2088 2 0.08019
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 0.2052
  • Stop Loss: 0.2034
  • Take Profit: 0.2088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2034 - 0.2052 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2052 - 0.2088 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
902.6358 100 4399.4534 9.03
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2052 = -912

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2034

Avec un position size USD de -912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -912
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.84 $
SL % Target SL $ Target
0.88 % 7.92 $
PNL PNL %
15.84 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1608 % 18.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.2034
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2034
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2106
            [stop_loss] => 0.2034
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.2034
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.2034
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.2034
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2034
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2034
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.2034
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2034
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2178
            [stop_loss] => 0.2034
            [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] => 0.00804
            [max_drawdown] => 0.00455
            [rr_ratio] => 1.77
            [high] => 0.21324000
            [low] => 0.20065000
            [mfe_pct] => 3.92
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T00:42:37-05:00
            [end_at] => 2025-12-19T02:42:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00804
            [max_drawdown] => 0.00595
            [rr_ratio] => 1.35
            [high] => 0.21324000
            [low] => 0.19925000
            [mfe_pct] => 3.92
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T00:42:37-05:00
            [end_at] => 2025-12-19T07:42:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21244000
            [high_after] => 0.21324000
            [low_before] => 0.20404000
            [low_after] => 0.19925000
            [is_new_high] => 1
            [is_new_low] => 
        )

)