Long Trade on ACH 09 Jan 2026 at 19:52:12

Take profit at 0.009732 (1.54 %) and Stop Loss at 0.00951 (0.77 %)

Long Trade on ACH

The 09 Jan 2026 at 19:52:12

With 108339.4782 ACH at 0.009584$ per unit.

Position size of 1038.3256 $

Take profit at 0.009732 (1.54 %) and Stop Loss at 0.00951 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.266071

15m : 0.005598

1H : -0.058916

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.922797692E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00961546
  4. ema21 : 0.00950505
  5. ema50 : 0.00940423
  6. ema100 : 0.00930947
  7. price_ema9_diff : -0.00327212
  8. ema9_ema21_diff : 0.0116154
  9. ema21_ema50_diff : 0.0107212
  10. price_ema100_diff : 0.0294888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264666
  14. ema_slope_21 : 0.154737
  15. ema_slope_50 : 0.0837506
  16. ema_slope_100 : 0.0574319
  17. rsi : 0.537169
  18. adx : 0.291672
  19. kc_percentage : 0.573559
  20. kc_width_percentage : 0.103118
  21. volume_ema_diff : 0.127396
  22. volume_ema1 : 209713.62154082
  23. volume_ema2 : 186015.85812595
  24. chop : 38.2758
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00967985
  29. ema21 : 0.00968344
  30. ema50 : 0.00957846
  31. ema100 : 0.00947282
  32. price_ema9_diff : -0.00990301
  33. ema9_ema21_diff : -0.000370493
  34. ema21_ema50_diff : 0.0109602
  35. price_ema100_diff : 0.011736
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0886247
  39. ema_slope_21 : 0.0498098
  40. ema_slope_50 : 0.0818287
  41. ema_slope_100 : 0.0634843
  42. rsi : 0.454499
  43. adx : 0.233712
  44. kc_percentage : 0.271845
  45. kc_width_percentage : 0.0469508
  46. volume_ema_diff : -0.664589
  47. volume_ema1 : 20338.012443879
  48. volume_ema2 : 60636.144715639
  49. chop : 45.4498
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00962145
  54. ema21 : 0.00967859
  55. ema50 : 0.00970454
  56. ema100 : 0.00963515
  57. price_ema9_diff : -0.0038926
  58. ema9_ema21_diff : -0.00590414
  59. ema21_ema50_diff : -0.0026736
  60. price_ema100_diff : -0.00530938
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11756
  64. ema_slope_21 : -0.0915596
  65. ema_slope_50 : -0.0355513
  66. ema_slope_100 : 0.00121825
  67. rsi : 0.346159
  68. adx : 0.165601
  69. kc_percentage : -0.021759
  70. kc_width_percentage : 0.0182
  71. volume_ema_diff : -0.691481
  72. volume_ema1 : 4915.1295477029
  73. volume_ema2 : 15931.386775715
  74. chop : 51.132
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90690.7
  80. 5m_price_ema100_diff:
    -0.00155742
  81. 5m_price:
    90549.5
  82. 5m_correlation_with_coin:
    0.266071
  83. btc_indicators
  84. 15m_ema100:
    90734.4
  85. 15m_price_ema100_diff:
    -0.00209689
  86. 15m_price:
    90544.2
  87. 15m_correlation_with_coin:
    0.005598
  88. btc_indicators
  89. 1H_ema100:
    91569.5
  90. 1H_price_ema100_diff:
    -0.0111397
  91. 1H_price:
    90549.5
  92. 1H_correlation_with_coin:
    -0.058916
  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] => -5.8887141171844
                [ms_dist_from_last_low_pct] => 5.3135313531353
                [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 19:30:00
                        [1] => 0.009567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8887141171844
                [ms_dist_from_last_low_pct] => 0.062715584822819
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3238214696352
                [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 19:40:00
                        [1] => 0.009567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5152749490835
                [ms_dist_from_last_low_pct] => 0.062715584822819
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6445071600293
                [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
-2.52%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.03%
TP to Pivot Distance
0.0004
4.52%
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 19:40:00 0.009567 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.42%
TP to Pivot Distance
0.0004
4.52%
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 19:30:00 0.009567 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
5.31%
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
6.01%
TP to Pivot Distance
0.0004
4.52%
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
19:52:12
09 Jan 2026
22:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009584 0.00951 0.009732 2 0.007102
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 0.009584
  • Stop Loss: 0.00951
  • Take Profit: 0.009732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00951 - 0.009584 = -7.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009584 - 0.009732 = -0.000148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000148 / -7.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1038.3256 100 108339.4782 10.38
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 -7.4000000000001E-5

Taille de position = 8 / -7.4000000000001E-5 = -108108.11

Taille de position USD = -108108.11 x 0.009584 = -1036.11

Donc, tu peux acheter -108108.11 avec un stoploss a 0.00951

Avec un position size USD de -1036.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.000148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -1036.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.03 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0434 % 135.14 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009732
            [entry_price] => 0.009584
            [stop_loss] => 0.0095026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009732
            [entry_price] => 0.009584
            [stop_loss] => 0.0094952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009732
            [entry_price] => 0.009584
            [stop_loss] => 0.0094878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009732
            [entry_price] => 0.009584
            [stop_loss] => 0.009473
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3999999999999E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 1.71
            [high] => 0.00966800
            [low] => 0.00953500
            [mfe_pct] => 0.88
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T19:52:12-05:00
            [end_at] => 2026-01-09T21:52:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 0.000147
            [rr_ratio] => 1.59
            [high] => 0.00981700
            [low] => 0.00943700
            [mfe_pct] => 2.43
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T19:52:12-05:00
            [end_at] => 2026-01-10T02:52:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01017200
            [high_after] => 0.00966800
            [low_before] => 0.00956700
            [low_after] => 0.00943700
            [is_new_high] => 
            [is_new_low] => 
        )

)