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Long Trade on ALCH

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Long Trade on ALCH 07 Jan 2026 at 03:32:12

Take profit at 0.1241 (2.48 %) and Stop Loss at 0.1196 (1.24 %)

Long Trade on ALCH

The 07 Jan 2026 at 03:32:12

With 5357.0145 ALCH at 0.1211$ per unit.

Position size of 648.8416 $

Take profit at 0.1241 (2.48 %) and Stop Loss at 0.1196 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
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 : -0.017386

15m : 0.155364

1H : -0.007032

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000995579411
Details
  1. score: 2.03
  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 : 0.570652
  20. kc_width_percentage : 0.144601
  21. volume_ema_diff : 0.489538
  22. volume_ema1 : 171447.37935978
  23. volume_ema2 : 115101.03101569
  24. chop : 22.1231
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.123077
  28. ema21 : 0.123535
  29. ema50 : 0.121194
  30. ema100 : 0.119471
  31. price_ema9_diff : -0.0159058
  32. ema9_ema21_diff : -0.00370649
  33. ema21_ema50_diff : 0.0193196
  34. price_ema100_diff : 0.0138016
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.227538
  38. ema_slope_21 : 0.00770843
  39. ema_slope_50 : 0.11785
  40. ema_slope_100 : 0.0877381
  41. rsi : 0.44088
  42. adx : 0.280596
  43. kc_percentage : 0.217159
  44. kc_width_percentage : 0.0720891
  45. volume_ema_diff : -0.675731
  46. volume_ema1 : 16648.092993224
  47. volume_ema2 : 51340.518538855
  48. chop : 54.7704
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.121754
  52. ema21 : 0.123118
  53. ema50 : 0.123998
  54. ema100 : 0.122347
  55. price_ema9_diff : -0.00521503
  56. ema9_ema21_diff : -0.0110722
  57. ema21_ema50_diff : -0.00710077
  58. price_ema100_diff : -0.0100305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.330847
  62. ema_slope_21 : -0.226968
  63. ema_slope_50 : -0.0994422
  64. ema_slope_100 : -0.013939
  65. rsi : 0.333882
  66. adx : 0.371775
  67. kc_percentage : -0.0286036
  68. kc_width_percentage : 0.0298193
  69. volume_ema_diff : -0.823375
  70. volume_ema1 : 2804.2291706102
  71. volume_ema2 : 15876.814742337
  72. chop : 33.8164
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92838.1
  77. 5m_price_ema100_diff: 
    0.000402514
  78. 5m_price: 
    92875.5
  79. 5m_correlation_with_coin: 
    -0.017386
  80. btc_indicators
  81. 15m_ema100: 
    92946.8
  82. 15m_price_ema100_diff: 
    -0.000767467
  83. 15m_price: 
    92875.5
  84. 15m_correlation_with_coin: 
    0.155364
  85. btc_indicators
  86. 1H_ema100: 
    92289.1
  87. 1H_price_ema100_diff: 
    0.00635319
  88. 1H_price: 
    92875.5
  89. 1H_correlation_with_coin: 
    -0.007032
    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] => -7.1215937714678
            [ms_dist_from_last_low_pct] => 1.0463378176383
            [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] => -4.8706121491674
            [ms_dist_from_last_low_pct] => 1.0463378176383
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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 22:55:00
                    [1] => 0.1288
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-07 03:30:00
                    [1] => 0.122
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26229508196721
            [ms_dist_from_last_low_pct] => 0.80357882528374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0686769944495
            [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
-0.26%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.69%
TP to Pivot Distance
0.0055
4.40%
DateTime Price Type
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
2026-01-07 03:30:00 0.122 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
1.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.0126
10.49%
TP to Pivot Distance
0.0069
5.57%
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
-7.12%
Dist From Last Low Pct
1.05%
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
0.0126
10.49%
TP to Pivot Distance
0.0069
5.57%
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
03:32:12		 07 Jan 2026
04:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1211 0.1196 0.1241 2 0.08162
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: 0.1196
  • Take Profit: 0.1241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1211 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1211 - 0.1241 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
648.8416 100 5357.0145 6.49
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1211 = -645.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1196

Avec un position size USD de -645.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -645.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16.07 $
SL % Target SL $ Target
1.24 % 8.04 $
PNL PNL %
-8.04 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3212 % 106.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1211
            [stop_loss] => 0.11945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1211
            [stop_loss] => 0.1193
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1211
            [stop_loss] => 0.11915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1241
            [entry_price] => 0.1211
            [stop_loss] => 0.11885
            [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] => 0.00122
            [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] => 2026-01-07T03:32:12-05:00
            [end_at] => 2026-01-07T05:32:12-05:00
        )

    [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] => 2026-01-07T03:32:12-05:00
            [end_at] => 2026-01-07T10:32:12-05:00
        )

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

)