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Long Trade on ALCH

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Long Trade on ALCH 07 Jan 2026 at 03:20:21

Take profit at 0.1246 (2.64 %) and Stop Loss at 0.1198 (1.32 %)

Long Trade on ALCH

The 07 Jan 2026 at 03:20:21

With 5002.6742 ALCH at 0.1214$ per unit.

Position size of 607.2746 $

Take profit at 0.1246 (2.64 %) and Stop Loss at 0.1198 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
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 : 0.019907

15m : -0.037566

1H : -0.034752

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001066096474
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.121968
  4. ema21 : 0.119816
  5. ema50 : 0.118856
  6. ema100 : 0.118449
  7. price_ema9_diff : -0.00474237
  8. ema9_ema21_diff : 0.0179621
  9. ema21_ema50_diff : 0.00807635
  10. price_ema100_diff : 0.0248267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.60491
  14. ema_slope_21 : 0.251865
  15. ema_slope_50 : 0.0813005
  16. ema_slope_100 : 0.0377617
  17. rsi : 0.53805
  18. adx : 0.317359
  19. kc_percentage : 0.584678
  20. kc_width_percentage : 0.144147
  21. volume_ema_diff : 0.473004
  22. volume_ema1 : 169145.48453312
  23. volume_ema2 : 114830.21985961
  24. chop : 22.1205
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.123669
  28. ema21 : 0.123823
  29. ema50 : 0.121231
  30. ema100 : 0.119548
  31. price_ema9_diff : -0.0184287
  32. ema9_ema21_diff : -0.0012473
  33. ema21_ema50_diff : 0.0213845
  34. price_ema100_diff : 0.0154022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163125
  38. ema_slope_21 : 0.0590214
  39. ema_slope_50 : 0.143748
  40. ema_slope_100 : 0.0983085
  41. rsi : 0.45373
  42. adx : 0.295276
  43. kc_percentage : 0.234236
  44. kc_width_percentage : 0.0777459
  45. volume_ema_diff : -0.574891
  46. volume_ema1 : 22593.543326503
  47. volume_ema2 : 53147.657981493
  48. chop : 55.5013
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.122152
  52. ema21 : 0.123555
  53. ema50 : 0.124251
  54. ema100 : 0.122437
  55. price_ema9_diff : -0.0062391
  56. ema9_ema21_diff : -0.011362
  57. ema21_ema50_diff : -0.00559592
  58. price_ema100_diff : -0.00855394
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.304538
  62. ema_slope_21 : -0.194662
  63. ema_slope_50 : -0.0758557
  64. ema_slope_100 : 0.000972288
  65. rsi : 0.344239
  66. adx : 0.342699
  67. kc_percentage : -0.0261415
  68. kc_width_percentage : 0.0325875
  69. volume_ema_diff : -0.804831
  70. volume_ema1 : 3301.7260322064
  71. volume_ema2 : 16917.301177211
  72. chop : 30.6438
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92860
  77. 5m_price_ema100_diff: 
    8.33964E-5
  78. 5m_price: 
    92867.8
  79. 5m_correlation_with_coin: 
    0.019907
  80. btc_indicators
  81. 15m_ema100: 
    92951.1
  82. 15m_price_ema100_diff: 
    -0.000897044
  83. 15m_price: 
    92867.8
  84. 15m_correlation_with_coin: 
    -0.037566
  85. btc_indicators
  86. 1H_ema100: 
    92289
  87. 1H_price_ema100_diff: 
    0.00627142
  88. 1H_price: 
    92867.8
  89. 1H_correlation_with_coin: 
    -0.034752
    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] => -7.4956110220594
            [ms_dist_from_last_low_pct] => 0.6394286663345
            [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] => -5.2536940035963
            [ms_dist_from_last_low_pct] => 0.6394286663345
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [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 21:45:00
                    [1] => 0.12141
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-07 02:50:00
                    [1] => 0.12042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 03:20:00
                    [1] => 0.12071
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2536940035963
            [ms_dist_from_last_low_pct] => 0.39764725374866
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.24082378342468
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.52%
TP to Pivot Distance
0.0050
3.98%
DateTime Price Type
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
2026-01-07 03:20:00 0.12071 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0128
10.64%
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
-7.50%
Dist From Last Low Pct
0.64%
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
0.0128
10.64%
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
03:20:21		 07 Jan 2026
04:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1198 0.1246 2 0.08094
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 0.1214
  • Stop Loss: 0.1198
  • Take Profit: 0.1246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1214 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1246 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.2746 100 5002.6742 6.07
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1214 = -607

Donc, tu peux acheter -5000 avec un stoploss a 0.1198

Avec un position size USD de -607$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -607
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.01 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5651 % 118.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1214
            [stop_loss] => 0.11964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1214
            [stop_loss] => 0.11948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1214
            [stop_loss] => 0.11932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1214
            [stop_loss] => 0.119
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.48
            [high] => 0.12232000
            [low] => 0.11950000
            [mfe_pct] => 0.76
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T03:20:21-05:00
            [end_at] => 2026-01-07T05:20:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00595
            [rr_ratio] => 0.19
            [high] => 0.12256000
            [low] => 0.11545000
            [mfe_pct] => 0.96
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T03:20:21-05:00
            [end_at] => 2026-01-07T10:20:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12956000
            [high_after] => 0.12256000
            [low_before] => 0.12042000
            [low_after] => 0.11545000
            [is_new_high] => 
            [is_new_low] => 
        )

)