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Long Trade on ALCH

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Long Trade on ALCH 07 Jan 2026 at 02:48:42

Take profit at 0.1259 (3.28 %) and Stop Loss at 0.12 (1.56 %)

Long Trade on ALCH

The 07 Jan 2026 at 02:48:42

With 4065.7739 ALCH at 0.1219$ per unit.

Position size of 495.7805 $

Take profit at 0.1259 (3.28 %) and Stop Loss at 0.12 (1.56 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.013558

15m : 0.069195

1H : -0.002303

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001311763395
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.122065
  4. ema21 : 0.119637
  5. ema50 : 0.118764
  6. ema100 : 0.118538
  7. price_ema9_diff : -0.00102425
  8. ema9_ema21_diff : 0.0202936
  9. ema21_ema50_diff : 0.00734646
  10. price_ema100_diff : 0.0286964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.558737
  14. ema_slope_21 : 0.200041
  15. ema_slope_50 : 0.0528391
  16. ema_slope_100 : 0.0203448
  17. rsi : 0.549246
  18. adx : 0.333928
  19. kc_percentage : 0.617811
  20. kc_width_percentage : 0.153868
  21. volume_ema_diff : 1.04795
  22. volume_ema1 : 242109.03162968
  23. volume_ema2 : 118220.05399958
  24. chop : 20.3475
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.12481
  28. ema21 : 0.124279
  29. ema50 : 0.121183
  30. ema100 : 0.119378
  31. price_ema9_diff : -0.0229992
  32. ema9_ema21_diff : 0.00427472
  33. ema21_ema50_diff : 0.0255443
  34. price_ema100_diff : 0.0214532
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0336522
  38. ema_slope_21 : 0.156976
  39. ema_slope_50 : 0.191785
  40. ema_slope_100 : 0.121407
  41. rsi : 0.460074
  42. adx : 0.328774
  43. kc_percentage : 0.257372
  44. kc_width_percentage : 0.0830061
  45. volume_ema_diff : -0.314017
  46. volume_ema1 : 38760.058967131
  47. volume_ema2 : 56503.020331232
  48. chop : 56.7973
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.124504
  52. ema21 : 0.12546
  53. ema50 : 0.125125
  54. ema100 : 0.12259
  55. price_ema9_diff : -0.0205997
  56. ema9_ema21_diff : -0.00761495
  57. ema21_ema50_diff : 0.00267718
  58. price_ema100_diff : -0.00531014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.093674
  62. ema_slope_21 : -0.0475388
  63. ema_slope_50 : 0.0118564
  64. ema_slope_100 : 0.0541818
  65. rsi : 0.317564
  66. adx : 0.213494
  67. kc_percentage : -0.157434
  68. kc_width_percentage : 0.0434495
  69. volume_ema_diff : -0.0802773
  70. volume_ema1 : 19506.039869729
  71. volume_ema2 : 21208.611584537
  72. chop : 29.048
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92855.8
  77. 5m_price_ema100_diff: 
    -0.000768243
  78. 5m_price: 
    92784.5
  79. 5m_correlation_with_coin: 
    -0.013558
  80. btc_indicators
  81. 15m_ema100: 
    92991.3
  82. 15m_price_ema100_diff: 
    -0.00222404
  83. 15m_price: 
    92784.5
  84. 15m_correlation_with_coin: 
    0.069195
  85. btc_indicators
  86. 1H_ema100: 
    92293.4
  87. 1H_price_ema100_diff: 
    0.00532058
  88. 1H_price: 
    92784.5
  89. 1H_correlation_with_coin: 
    -0.002303
    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] => 2026-01-04 07:00:00
                    [1] => 0.11492
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 0.12078
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 19:00:00
                    [1] => 0.11421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 0.11784
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 0.12388
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 03:00:00
                    [1] => 0.11746
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 0.1206
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 0.10705
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 0.13101
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 02:00:00
                    [1] => 0.12043
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9231356385009
            [ms_dist_from_last_low_pct] => 1.2538404052147
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.785186415345
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-06 03:45:00
                    [1] => 0.11746
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 0.1206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 11:45:00
                    [1] => 0.10955
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 15:00:00
                    [1] => 0.1094
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 17:00:00
                    [1] => 0.11286
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 19:45:00
                    [1] => 0.10705
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 21:15:00
                    [1] => 0.13101
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-07 00:45:00
                    [1] => 0.12956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-07 02:15:00
                    [1] => 0.12791
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 02:30:00
                    [1] => 0.12043
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6673442264092
            [ms_dist_from_last_low_pct] => 1.2538404052147
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2110769741759
            [ms_bos_up] => 0
            [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] => 2026-01-06 21:30:00
                    [1] => 0.12141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 21:45:00
                    [1] => 0.12141
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 22:55:00
                    [1] => 0.1288
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 23:05:00
                    [1] => 0.12368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 23:35:00
                    [1] => 0.12408
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-07 00:50:00
                    [1] => 0.12956
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-07 01:15:00
                    [1] => 0.1246
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-07 01:45:00
                    [1] => 0.12549
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-07 02:15:00
                    [1] => 0.12791
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 02:35:00
                    [1] => 0.12043
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6673442264092
            [ms_dist_from_last_low_pct] => 1.2538404052147
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2110769741759
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
1.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0037
2.91%
DateTime Price Type
2026-01-06 21:30:00 0.12141 ↓ Low
2026-01-06 21:45:00 0.12141 ↓ Low
2026-01-06 22:55:00 0.1288 ↑ High
2026-01-06 23:05:00 0.12368 ↓ Low
2026-01-06 23:35:00 0.12408 ↓ Low
2026-01-07 00:50:00 0.12956 ↑ High
2026-01-07 01:15:00 0.1246 ↓ Low
2026-01-07 01:45:00 0.12549 ↓ Low
2026-01-07 02:15:00 0.12791 ↑ High
2026-01-07 02:35:00 0.12043 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
1.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
10.79%
TP to Pivot Distance
0.0051
4.06%
DateTime Price Type
2026-01-06 03:45:00 0.11746 ↓ Low
2026-01-06 09:00:00 0.1206 ↑ High
2026-01-06 11:45:00 0.10955 ↓ Low
2026-01-06 15:00:00 0.1094 ↓ Low
2026-01-06 17:00:00 0.11286 ↑ High
2026-01-06 19:45:00 0.10705 ↓ Low
2026-01-06 21:15:00 0.13101 ↑ High
2026-01-07 00:45:00 0.12956 ↑ High
2026-01-07 02:15:00 0.12791 ↑ High
2026-01-07 02:30:00 0.12043 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
1.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
10.79%
TP to Pivot Distance
0.0051
4.06%
DateTime Price Type
2026-01-04 07:00:00 0.11492 ↓ Low
2026-01-04 10:00:00 0.12078 ↑ High
2026-01-04 19:00:00 0.11421 ↓ Low
2026-01-05 09:00:00 0.11784 ↓ Low
2026-01-05 13:00:00 0.12388 ↑ High
2026-01-06 03:00:00 0.11746 ↓ Low
2026-01-06 09:00:00 0.1206 ↑ High
2026-01-06 19:00:00 0.10705 ↓ Low
2026-01-06 21:00:00 0.13101 ↑ High
2026-01-07 02:00:00 0.12043 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Jan 2026
02:48:42		 07 Jan 2026
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1219 0.12 0.1259 2.11 0.08176
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 0.1219
  • Stop Loss: 0.12
  • Take Profit: 0.1259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.12 - 0.1219 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1219 - 0.1259 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053

📌 Position Size

Amount Margin Quantity Leverage
495.7805 100 4065.7739 4.96
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1219 = -513.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.12

Avec un position size USD de -513.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.004 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -513.26
  • Perte potentielle 8
  • Gain potentiel 16.84
  • Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target TP $ Target
3.28 % 16.26 $
SL % Target SL $ Target
1.56 % 7.72 $
PNL PNL %
-7.73 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9688 % 126.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1219
            [stop_loss] => 0.11981
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1259
            [entry_price] => 0.1219
            [stop_loss] => 0.11962
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.18
            [high] => 0.12232000
            [low] => 0.11950000
            [mfe_pct] => 0.34
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T02:48:42-05:00
            [end_at] => 2026-01-07T04:48:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066000000000001
            [max_drawdown] => 0.00645
            [rr_ratio] => 0.1
            [high] => 0.12256000
            [low] => 0.11545000
            [mfe_pct] => 0.54
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T02:48:42-05:00
            [end_at] => 2026-01-07T09:48:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12956000
            [high_after] => 0.12232000
            [low_before] => 0.12043000
            [low_after] => 0.11947000
            [is_new_high] => 
            [is_new_low] => 
        )

)