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Long Trade on ALCH

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Long Trade on ALCH 07 Jan 2026 at 03:04:53

Take profit at 0.1256 (3.12 %) and Stop Loss at 0.1199 (1.56 %)

Long Trade on ALCH

The 07 Jan 2026 at 03:04:53

With 4249.9938 ALCH at 0.1218$ per unit.

Position size of 517.7767 $

Take profit at 0.1256 (3.12 %) and Stop Loss at 0.1199 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
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 : -0.012508

15m : -0.035378

1H : -0.004545

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001254903794
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.122056
  4. ema21 : 0.119856
  5. ema50 : 0.118873
  6. ema100 : 0.118457
  7. price_ema9_diff : -0.00185504
  8. ema9_ema21_diff : 0.0183566
  9. ema21_ema50_diff : 0.00826652
  10. price_ema100_diff : 0.0284657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.611359
  14. ema_slope_21 : 0.254731
  15. ema_slope_50 : 0.0825221
  16. ema_slope_100 : 0.0383775
  17. rsi : 0.546707
  18. adx : 0.317359
  19. kc_percentage : 0.609916
  20. kc_width_percentage : 0.140376
  21. volume_ema_diff : 0.44252
  22. volume_ema1 : 164929.51107978
  23. volume_ema2 : 114334.22298274
  24. chop : 22.0581
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.124252
  28. ema21 : 0.124076
  29. ema50 : 0.121224
  30. ema100 : 0.119482
  31. price_ema9_diff : -0.0194992
  32. ema9_ema21_diff : 0.00142131
  33. ema21_ema50_diff : 0.0235231
  34. price_ema100_diff : 0.0196497
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0956313
  38. ema_slope_21 : 0.110214
  39. ema_slope_50 : 0.169259
  40. ema_slope_100 : 0.110588
  41. rsi : 0.457136
  42. adx : 0.311461
  43. kc_percentage : 0.262758
  44. kc_width_percentage : 0.0810343
  45. volume_ema_diff : -0.464932
  46. volume_ema1 : 29363.529304754
  47. volume_ema2 : 54878.138223737
  48. chop : 56.1724
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.123182
  52. ema21 : 0.124543
  53. ema50 : 0.124744
  54. ema100 : 0.122541
  55. price_ema9_diff : -0.0109798
  56. ema9_ema21_diff : -0.0109275
  57. ema21_ema50_diff : -0.00161532
  58. price_ema100_diff : -0.00580784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.179577
  62. ema_slope_21 : -0.103069
  63. ema_slope_50 : -0.0204517
  64. ema_slope_100 : 0.0345903
  65. rsi : 0.344979
  66. adx : 0.277988
  67. kc_percentage : -0.0335382
  68. kc_width_percentage : 0.0407224
  69. volume_ema_diff : -0.557076
  70. volume_ema1 : 8563.5598399198
  71. volume_ema2 : 19334.176631113
  72. chop : 29.8838
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92862.4
  77. 5m_price_ema100_diff: 
    -2.86067E-5
  78. 5m_price: 
    92859.8
  79. 5m_correlation_with_coin: 
    -0.012508
  80. btc_indicators
  81. 15m_ema100: 
    92969
  82. 15m_price_ema100_diff: 
    -0.00117545
  83. 15m_price: 
    92859.8
  84. 15m_correlation_with_coin: 
    -0.035378
  85. btc_indicators
  86. 1H_ema100: 
    92288.8
  87. 1H_price_ema100_diff: 
    0.00618646
  88. 1H_price: 
    92859.8
  89. 1H_correlation_with_coin: 
    -0.004545
    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
0.0005
0.43%
TP to Pivot Distance
0.0040
3.15%
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
0.0129
10.72%
TP to Pivot Distance
0.0054
4.31%
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
0.0129
10.72%
TP to Pivot Distance
0.0054
4.31%
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
03:04:53		 07 Jan 2026
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1199 0.1256 2 0.0803
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 0.1218
  • Stop Loss: 0.1199
  • Take Profit: 0.1256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1218 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1256 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
517.7767 100 4249.9938 5.18
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 0.1218 = -512.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1199

Avec un position size USD de -512.84$

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 -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -512.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16.15 $
SL % Target SL $ Target
1.56 % 8.07 $
PNL PNL %
-8.08 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8883 % 121.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1218
            [stop_loss] => 0.11971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1218
            [stop_loss] => 0.11952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.23
            [high] => 0.12232000
            [low] => 0.11950000
            [mfe_pct] => 0.43
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T03:04:53-05:00
            [end_at] => 2026-01-07T05:04:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00635
            [rr_ratio] => 0.12
            [high] => 0.12256000
            [low] => 0.11545000
            [mfe_pct] => 0.62
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T03:04:53-05:00
            [end_at] => 2026-01-07T10:04:53-05:00
        )

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

)