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Long Trade on ALCH

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Long Trade on ALCH 07 Jan 2026 at 03:24:16

Take profit at 0.1245 (2.72 %) and Stop Loss at 0.1195 (1.4 %)

Long Trade on ALCH

The 07 Jan 2026 at 03:24:16

With 4784.6837 ALCH at 0.1212$ per unit.

Position size of 579.8558 $

Take profit at 0.1245 (2.72 %) and Stop Loss at 0.1195 (1.4 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
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 : -0.015286

15m : -0.037421

1H : -0.034162

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001114667902
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.121928
  4. ema21 : 0.119798
  5. ema50 : 0.118848
  6. ema100 : 0.118445
  7. price_ema9_diff : -0.00605618
  8. ema9_ema21_diff : 0.0177827
  9. ema21_ema50_diff : 0.00798989
  10. price_ema100_diff : 0.0231724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.601978
  14. ema_slope_21 : 0.250562
  15. ema_slope_50 : 0.0807453
  16. ema_slope_100 : 0.0374818
  17. rsi : 0.534205
  18. adx : 0.317359
  19. kc_percentage : 0.574269
  20. kc_width_percentage : 0.144517
  21. volume_ema_diff : 0.479349
  22. volume_ema1 : 170027.51047645
  23. volume_ema2 : 114933.98761765
  24. chop : 22.1231
  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 : -0.0200459
  32. ema9_ema21_diff : -0.0012473
  33. ema21_ema50_diff : 0.0213845
  34. price_ema100_diff : 0.0137293
  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 : 0.213044
  44. kc_width_percentage : 0.0778742
  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 : 0.122112
  52. ema21 : 0.123537
  53. ema50 : 0.124243
  54. ema100 : 0.122433
  55. price_ema9_diff : -0.00755142
  56. ema9_ema21_diff : -0.0115403
  57. ema21_ema50_diff : -0.00567948
  58. price_ema100_diff : -0.0101554
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.307167
  62. ema_slope_21 : -0.195859
  63. ema_slope_50 : -0.076377
  64. ema_slope_100 : 0.000702704
  65. rsi : 0.33665
  66. adx : 0.345439
  67. kc_percentage : -0.0350923
  68. kc_width_percentage : 0.0348857
  69. volume_ema_diff : -0.754201
  70. volume_ema1 : 4183.7519755397
  71. volume_ema2 : 17021.06893525
  72. chop : 30.7531
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92855.4
  77. 5m_price_ema100_diff: 
    -0.000584544
  78. 5m_price: 
    92801.2
  79. 5m_correlation_with_coin: 
    -0.015286
  80. btc_indicators
  81. 15m_ema100: 
    92951.1
  82. 15m_price_ema100_diff: 
    -0.000898099
  83. 15m_price: 
    92867.7
  84. 15m_correlation_with_coin: 
    -0.037421
  85. btc_indicators
  86. 1H_ema100: 
    92287.6
  87. 1H_price_ema100_diff: 
    0.00556414
  88. 1H_price: 
    92801.2
  89. 1H_correlation_with_coin: 
    -0.034162
    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
0.0009
0.77%
TP to Pivot Distance
0.0051
4.06%
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
0.0125
10.42%
TP to Pivot Distance
0.0065
5.23%
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
0.0125
10.42%
TP to Pivot Distance
0.0065
5.23%
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
03:24:16		 07 Jan 2026
04:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1212 0.1195 0.1245 1.94 0.08155
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 0.1212
  • Stop Loss: 0.1195
  • Take Profit: 0.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1212 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1212 - 0.1245 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
579.8558 100 4784.6837 5.80
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 0.1212 = -570.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1195

Avec un position size USD de -570.35$

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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -570.35
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.72 % 15.79 $
SL % Target SL $ Target
1.4 % 8.13 $
PNL PNL %
-8.13 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4026 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1212
            [stop_loss] => 0.11933
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1212
            [stop_loss] => 0.11916
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1212
            [stop_loss] => 0.11899
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1212
            [stop_loss] => 0.11865
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.66
            [high] => 0.12232000
            [low] => 0.11950000
            [mfe_pct] => 0.92
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T03:24:16-05:00
            [end_at] => 2026-01-07T05:24:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00575
            [rr_ratio] => 0.24
            [high] => 0.12256000
            [low] => 0.11545000
            [mfe_pct] => 1.12
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T03:24:16-05:00
            [end_at] => 2026-01-07T10:24:16-05:00
        )

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

)