Long Trade on ACH 09 Jan 2026 at 19:22:14

Take profit at 0.009792 (1.88 %) and Stop Loss at 0.009521 (0.94 %)

Long Trade on ACH

The 09 Jan 2026 at 19:22:14

With 88507.7212 ACH at 0.009611$ per unit.

Position size of 850.6477 $

Take profit at 0.009792 (1.88 %) and Stop Loss at 0.009521 (0.94 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.275235

15m : 0.092937

1H : -0.288902

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.025839625E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00962086
  4. ema21 : 0.00950751
  5. ema50 : 0.00940529
  6. ema100 : 0.00931
  7. price_ema9_diff : -0.00102517
  8. ema9_ema21_diff : 0.0119222
  9. ema21_ema50_diff : 0.0108684
  10. price_ema100_diff : 0.0323298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269495
  14. ema_slope_21 : 0.156929
  15. ema_slope_50 : 0.0846983
  16. ema_slope_100 : 0.0579138
  17. rsi : 0.546458
  18. adx : 0.294628
  19. kc_percentage : 0.599976
  20. kc_width_percentage : 0.101081
  21. volume_ema_diff : 0.0669647
  22. volume_ema1 : 196858.75509082
  23. volume_ema2 : 184503.52089654
  24. chop : 38.2369
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00972905
  29. ema21 : 0.00970211
  30. ema50 : 0.00957824
  31. ema100 : 0.00947638
  32. price_ema9_diff : -0.0121343
  33. ema9_ema21_diff : 0.00277662
  34. ema21_ema50_diff : 0.0129329
  35. price_ema100_diff : 0.0142052
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0127664
  39. ema_slope_21 : 0.1187
  40. ema_slope_50 : 0.111664
  41. ema_slope_100 : 0.0756052
  42. rsi : 0.479847
  43. adx : 0.269158
  44. kc_percentage : 0.302771
  45. kc_width_percentage : 0.0506953
  46. volume_ema_diff : -0.600209
  47. volume_ema1 : 25582.915702478
  48. volume_ema2 : 63990.747879648
  49. chop : 50.6008
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00968651
  54. ema21 : 0.00973534
  55. ema50 : 0.00973214
  56. ema100 : 0.00964909
  57. price_ema9_diff : -0.00779637
  58. ema9_ema21_diff : -0.00501562
  59. ema21_ema50_diff : 0.000328968
  60. price_ema100_diff : -0.00394772
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0930751
  64. ema_slope_21 : -0.0668737
  65. ema_slope_50 : -0.0128157
  66. ema_slope_100 : 0.0145699
  67. rsi : 0.34307
  68. adx : 0.141879
  69. kc_percentage : -0.0371677
  70. kc_width_percentage : 0.023597
  71. volume_ema_diff : -0.446301
  72. volume_ema1 : 10330.497138334
  73. volume_ema2 : 18657.257213252
  74. chop : 54.2165
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90708.7
  80. 5m_price_ema100_diff:
    -0.00228765
  81. 5m_price:
    90501.2
  82. 5m_correlation_with_coin:
    0.275235
  83. btc_indicators
  84. 15m_ema100:
    90735.3
  85. 15m_price_ema100_diff:
    -0.00249846
  86. 15m_price:
    90508.7
  87. 15m_correlation_with_coin:
    0.092937
  88. btc_indicators
  89. 1H_ema100:
    91568.6
  90. 1H_price_ema100_diff:
    -0.0116568
  91. 1H_price:
    90501.2
  92. 1H_correlation_with_coin:
    -0.288902
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-07 01:00:00
                        [1] => 0.008938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 03:00:00
                        [1] => 0.009535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 09:00:00
                        [1] => 0.009049
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 13:00:00
                        [1] => 0.009936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.008946
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 11:00:00
                        [1] => 0.009444
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 16:00:00
                        [1] => 0.009069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.009782
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 05:00:00
                        [1] => 0.00909
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.010172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.210381439245
                [ms_dist_from_last_low_pct] => 6.0726072607261
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 11.903190319032
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 05:15:00
                        [1] => 0.00909
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 07:15:00
                        [1] => 0.009108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 08:30:00
                        [1] => 0.009305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.009144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 10:15:00
                        [1] => 0.009427
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 12:15:00
                        [1] => 0.00919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 12:45:00
                        [1] => 0.009683
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 14:30:00
                        [1] => 0.009317
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 16:30:00
                        [1] => 0.010172
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:15:00
                        [1] => 0.009609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.210381439245
                [ms_dist_from_last_low_pct] => 0.34342803621605
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8590904360495
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 13:30:00
                        [1] => 0.009337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 13:55:00
                        [1] => 0.009491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 14:30:00
                        [1] => 0.009317
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 15:40:00
                        [1] => 0.009588
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 16:30:00
                        [1] => 0.010172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 17:00:00
                        [1] => 0.009819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 17:10:00
                        [1] => 0.010073
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 17:45:00
                        [1] => 0.009738
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:25:00
                        [1] => 0.00982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:20:00
                        [1] => 0.009609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8126272912424
                [ms_dist_from_last_low_pct] => 0.34342803621605
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.195858049745
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.14%
TP to Pivot Distance
0.0004
3.88%
DateTime Price Type
2026-01-09 13:30:00 0.009337 ↓ Low
2026-01-09 13:55:00 0.009491 ↑ High
2026-01-09 14:30:00 0.009317 ↓ Low
2026-01-09 15:40:00 0.009588 ↓ Low
2026-01-09 16:30:00 0.010172 ↑ High
2026-01-09 17:00:00 0.009819 ↓ Low
2026-01-09 17:10:00 0.010073 ↑ High
2026-01-09 17:45:00 0.009738 ↓ Low
2026-01-09 18:25:00 0.00982 ↑ High
2026-01-09 19:20:00 0.009609 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.53%
TP to Pivot Distance
0.0004
3.88%
DateTime Price Type
2026-01-09 05:15:00 0.00909 ↓ Low
2026-01-09 07:15:00 0.009108 ↓ Low
2026-01-09 08:30:00 0.009305 ↑ High
2026-01-09 10:00:00 0.009144 ↓ Low
2026-01-09 10:15:00 0.009427 ↑ High
2026-01-09 12:15:00 0.00919 ↓ Low
2026-01-09 12:45:00 0.009683 ↑ High
2026-01-09 14:30:00 0.009317 ↓ Low
2026-01-09 16:30:00 0.010172 ↑ High
2026-01-09 19:15:00 0.009609 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
6.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.12%
TP to Pivot Distance
0.0004
3.88%
DateTime Price Type
2026-01-07 01:00:00 0.008938 ↓ Low
2026-01-07 03:00:00 0.009535 ↑ High
2026-01-07 09:00:00 0.009049 ↓ Low
2026-01-07 13:00:00 0.009936 ↑ High
2026-01-08 09:00:00 0.008946 ↓ Low
2026-01-08 11:00:00 0.009444 ↑ High
2026-01-08 16:00:00 0.009069 ↓ Low
2026-01-09 03:00:00 0.009782 ↑ High
2026-01-09 05:00:00 0.00909 ↓ Low
2026-01-09 16:00:00 0.010172 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
19:22:14
09 Jan 2026
22:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009611 0.009521 0.009792 2.01 0.007055
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 0.009611
  • Stop Loss: 0.009521
  • Take Profit: 0.009792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009521 - 0.009611 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009611 - 0.009792 = -0.000181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000181 / -9.0E-5 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
850.6477 100 88507.7212 8.51
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.009611 = -854.31

Donc, tu peux acheter -88888.89 avec un stoploss a 0.009521

Avec un position size USD de -854.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.000181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -854.31
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
1.88 % 16.02 $
SL % Target SL $ Target
0.94 % 7.97 $
PNL PNL %
-7.97 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3214 % 141.11 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009792
            [entry_price] => 0.009611
            [stop_loss] => 0.009512
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009792
            [entry_price] => 0.009611
            [stop_loss] => 0.009503
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009792
            [entry_price] => 0.009611
            [stop_loss] => 0.009494
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009792
            [entry_price] => 0.009611
            [stop_loss] => 0.009476
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 0.91
            [high] => 0.00968000
            [low] => 0.00953500
            [mfe_pct] => 0.72
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T19:22:14-05:00
            [end_at] => 2026-01-09T21:22:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 0.000174
            [rr_ratio] => 1.18
            [high] => 0.00981700
            [low] => 0.00943700
            [mfe_pct] => 2.14
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T19:22:14-05:00
            [end_at] => 2026-01-10T02:22:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01017200
            [high_after] => 0.00968000
            [low_before] => 0.00958800
            [low_after] => 0.00943700
            [is_new_high] => 
            [is_new_low] => 
        )

)