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Long Trade on ALCH

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Long Trade on ALCH 07 Jan 2026 at 03:12:52

Take profit at 0.1246 (2.89 %) and Stop Loss at 0.1194 (1.4 %)

Long Trade on ALCH

The 07 Jan 2026 at 03:12:52

With 4571.6205 ALCH at 0.1211$ per unit.

Position size of 553.7147 $

Take profit at 0.1246 (2.89 %) and Stop Loss at 0.1194 (1.4 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
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 : -0.014788

15m : 0.079897

1H : 0.031416

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001166617683
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.121914
  4. ema21 : 0.119791
  5. ema50 : 0.118845
  6. ema100 : 0.118443
  7. price_ema9_diff : -0.00651621
  8. ema9_ema21_diff : 0.0177199
  9. ema21_ema50_diff : 0.00795963
  10. price_ema100_diff : 0.0225934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.600952
  14. ema_slope_21 : 0.250106
  15. ema_slope_50 : 0.0805509
  16. ema_slope_100 : 0.0373839
  17. rsi : 0.532872
  18. adx : 0.317359
  19. kc_percentage : 0.570717
  20. kc_width_percentage : 0.144468
  21. volume_ema_diff : 0.466449
  22. volume_ema1 : 168235.79605312
  23. volume_ema2 : 114723.19768549
  24. chop : 22.1205
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.12411
  28. ema21 : 0.124011
  29. ema50 : 0.121197
  30. ema100 : 0.119468
  31. price_ema9_diff : -0.0240981
  32. ema9_ema21_diff : 0.000797481
  33. ema21_ema50_diff : 0.0232257
  34. price_ema100_diff : 0.0138267
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105045
  38. ema_slope_21 : 0.105821
  39. ema_slope_50 : 0.167306
  40. ema_slope_100 : 0.109595
  41. rsi : 0.44143
  42. adx : 0.311461
  43. kc_percentage : 0.209348
  44. kc_width_percentage : 0.0847788
  45. volume_ema_diff : -0.408874
  46. volume_ema1 : 32669.814278087
  47. volume_ema2 : 55267.112926482
  48. chop : 56.2389
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.122452
  52. ema21 : 0.123955
  53. ema50 : 0.124473
  54. ema100 : 0.122515
  55. price_ema9_diff : -0.0108842
  56. ema9_ema21_diff : -0.0121263
  57. ema21_ema50_diff : -0.00415475
  58. price_ema100_diff : -0.0113938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.256621
  62. ema_slope_21 : -0.153667
  63. ema_slope_50 : -0.0496796
  64. ema_slope_100 : 0.0166254
  65. rsi : 0.321192
  66. adx : 0.318163
  67. kc_percentage : -0.115021
  68. kc_width_percentage : 0.036983
  69. volume_ema_diff : -0.669313
  70. volume_ema1 : 6035.8048532977
  71. volume_ema2 : 18252.335576434
  72. chop : 30.5704
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92879.4
  77. 5m_price_ema100_diff: 
    0.00038432
  78. 5m_price: 
    92915.1
  79. 5m_correlation_with_coin: 
    -0.014788
  80. btc_indicators
  81. 15m_ema100: 
    92970.1
  82. 15m_price_ema100_diff: 
    -0.000592403
  83. 15m_price: 
    92915.1
  84. 15m_correlation_with_coin: 
    0.079897
  85. btc_indicators
  86. 1H_ema100: 
    92289.9
  87. 1H_price_ema100_diff: 
    0.00677372
  88. 1H_price: 
    92915.1
  89. 1H_correlation_with_coin: 
    0.031416
    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] => -7.2895198839783
            [ms_dist_from_last_low_pct] => 0.86364391297127
            [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] => -5.0426080838089
            [ms_dist_from_last_low_pct] => 0.86364391297127
            [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] => -5.0426080838089
            [ms_dist_from_last_low_pct] => 0.86364391297127
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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
-5.04%
Dist From Last Low Pct
0.86%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
0.0010
0.85%
TP to Pivot Distance
0.0050
3.98%
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
-5.04%
Dist From Last Low Pct
0.86%
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
0.0124
10.34%
TP to Pivot Distance
0.0064
5.14%
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
-7.29%
Dist From Last Low Pct
0.86%
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
0.0124
10.34%
TP to Pivot Distance
0.0064
5.14%
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
03:12:52		 07 Jan 2026
09:20:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1211 0.1194 0.1246 2.06 0.08034
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 0.1211
  • Stop Loss: 0.1194
  • Take Profit: 0.1246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1211 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1211 - 0.1246 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
553.7147 100 4571.6205 5.54
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1211 = -569.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1194

Avec un position size USD de -569.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -569.88
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.4 % 7.77 $
PNL PNL %
-7.77 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6656 % 332.36 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.76
            [high] => 0.12232000
            [low] => 0.11950000
            [mfe_pct] => 1.01
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T03:12:52-05:00
            [end_at] => 2026-01-07T05:12:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00565
            [rr_ratio] => 0.26
            [high] => 0.12256000
            [low] => 0.11545000
            [mfe_pct] => 1.21
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T03:12:52-05:00
            [end_at] => 2026-01-07T10:12:52-05:00
        )

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

)