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Long Trade on ALCH

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Long Trade on ALCH 07 Jan 2026 at 03:01:16

Take profit at 0.1257 (2.95 %) and Stop Loss at 0.1202 (1.56 %)

Long Trade on ALCH

The 07 Jan 2026 at 03:01:16

With 4354.0834 ALCH at 0.1221$ per unit.

Position size of 531.503 $

Take profit at 0.1257 (2.95 %) and Stop Loss at 0.1202 (1.56 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.6
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 : -0.011961

15m : -0.03516

1H : -0.004527

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001224903794
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.122104
  4. ema21 : 0.119878
  5. ema50 : 0.118882
  6. ema100 : 0.118462
  7. price_ema9_diff : -0.000281893
  8. ema9_ema21_diff : 0.0185717
  9. ema21_ema50_diff : 0.00837022
  10. price_ema100_diff : 0.0304504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.614876
  14. ema_slope_21 : 0.256294
  15. ema_slope_50 : 0.0831885
  16. ema_slope_100 : 0.0387134
  17. rsi : 0.551547
  18. adx : 0.317359
  19. kc_percentage : 0.623829
  20. kc_width_percentage : 0.138724
  21. volume_ema_diff : 0.435511
  22. volume_ema1 : 163965.30710312
  23. volume_ema2 : 114220.78722078
  24. chop : 22.0316
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.1243
  28. ema21 : 0.124098
  29. ema50 : 0.121234
  30. ema100 : 0.119486
  31. price_ema9_diff : -0.017947
  32. ema9_ema21_diff : 0.00163204
  33. ema21_ema50_diff : 0.0236237
  34. price_ema100_diff : 0.0216177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.092449
  38. ema_slope_21 : 0.111699
  39. ema_slope_50 : 0.169919
  40. ema_slope_100 : 0.110924
  41. rsi : 0.462701
  42. adx : 0.311598
  43. kc_percentage : 0.281026
  44. kc_width_percentage : 0.0794987
  45. volume_ema_diff : -0.48143
  46. volume_ema1 : 28399.325328087
  47. volume_ema2 : 54764.702461777
  48. chop : 56.1442
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.12323
  52. ema21 : 0.124565
  53. ema50 : 0.124754
  54. ema100 : 0.122546
  55. price_ema9_diff : -0.00941747
  56. ema9_ema21_diff : -0.0107154
  57. ema21_ema50_diff : -0.00151576
  58. price_ema100_diff : -0.00388796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.176399
  62. ema_slope_21 : -0.101627
  63. ema_slope_50 : -0.0198245
  64. ema_slope_100 : 0.0349148
  65. rsi : 0.353113
  66. adx : 0.278345
  67. kc_percentage : -0.00693635
  68. kc_width_percentage : 0.039266
  69. volume_ema_diff : -0.604627
  70. volume_ema1 : 7599.3558632531
  71. volume_ema2 : 19220.740869152
  72. chop : 29.8147
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92862.1
  77. 5m_price_ema100_diff: 
    -0.000217548
  78. 5m_price: 
    92841.9
  79. 5m_correlation_with_coin: 
    -0.011961
  80. btc_indicators
  81. 15m_ema100: 
    92968.7
  82. 15m_price_ema100_diff: 
    -0.00136418
  83. 15m_price: 
    92841.9
  84. 15m_correlation_with_coin: 
    -0.03516
  85. btc_indicators
  86. 1H_ema100: 
    92288.5
  87. 1H_price_ema100_diff: 
    0.00599637
  88. 1H_price: 
    92841.9
  89. 1H_correlation_with_coin: 
    -0.004527
    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] => 0.12042
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0070986947561
            [ms_dist_from_last_low_pct] => 1.1709018435476
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.7942202291978
            [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 02:45:00
                    [1] => 0.12042
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.75334219373
            [ms_dist_from_last_low_pct] => 1.1709018435476
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2198970270719
            [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 02:50:00
                    [1] => 0.12042
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.75334219373
            [ms_dist_from_last_low_pct] => 1.1709018435476
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2198970270719
            [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
-4.75%
Dist From Last Low Pct
1.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0039
3.07%
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 02:50:00 0.12042 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
1.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
10.94%
TP to Pivot Distance
0.0053
4.22%
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 02:45:00 0.12042 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
1.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0132
10.94%
TP to Pivot Distance
0.0053
4.22%
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 0.12042 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Jan 2026
03:01:16		 07 Jan 2026
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1221 0.1202 0.1257 1.89 0.08061
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 0.1221
  • Stop Loss: 0.1202
  • Take Profit: 0.1257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1221 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1221 - 0.1257 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0019 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
531.503 100 4354.0834 5.32
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 0.1221 = -514.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1202

Avec un position size USD de -514.11$

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 -0.0036 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -514.11
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
2.95 % 15.67 $
SL % Target SL $ Target
1.56 % 8.27 $
PNL PNL %
-8.27 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1294 % 136.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1221
            [stop_loss] => 0.12001
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1221
            [stop_loss] => 0.11982
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1221
            [stop_loss] => 0.11963
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.08
            [high] => 0.12232000
            [low] => 0.11950000
            [mfe_pct] => 0.18
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T03:01:16-05:00
            [end_at] => 2026-01-07T05:01:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00665
            [rr_ratio] => 0.07
            [high] => 0.12256000
            [low] => 0.11545000
            [mfe_pct] => 0.38
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T03:01:16-05:00
            [end_at] => 2026-01-07T10:01:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12956000
            [high_after] => 0.12232000
            [low_before] => 0.12042000
            [low_after] => 0.11947000
            [is_new_high] => 
            [is_new_low] => 
        )

)