Long Trade on ACH 10 Jan 2026 at 12:54:39

Take profit at 0.01018 (2.31 %) and Stop Loss at 0.009835 (1.16 %)

Long Trade on ACH

The 10 Jan 2026 at 12:54:39

With 69714.6285 ACH at 0.00995$ per unit.

Position size of 693.6606 $

Take profit at 0.01018 (2.31 %) and Stop Loss at 0.009835 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
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 : range_high

BTC Correlation Score

5m : 0.058587

15m : 0.015398

1H : -0.038645

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.650235604E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00991226
  4. ema21 : 0.00976329
  5. ema50 : 0.00959237
  6. ema100 : 0.00946413
  7. price_ema9_diff : 0.00380689
  8. ema9_ema21_diff : 0.0152583
  9. ema21_ema50_diff : 0.0178182
  10. price_ema100_diff : 0.0513369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.296439
  14. ema_slope_21 : 0.209343
  15. ema_slope_50 : 0.137344
  16. ema_slope_100 : 0.0892121
  17. rsi : 0.571647
  18. adx : 0.412626
  19. kc_percentage : 0.684263
  20. kc_width_percentage : 0.0967298
  21. volume_ema_diff : 0.540627
  22. volume_ema1 : 310334.23200686
  23. volume_ema2 : 201433.68854156
  24. chop : 41.2025
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0101027
  29. ema21 : 0.0100139
  30. ema50 : 0.00985805
  31. ema100 : 0.00972019
  32. price_ema9_diff : -0.0151197
  33. ema9_ema21_diff : 0.00886285
  34. ema21_ema50_diff : 0.0158192
  35. price_ema100_diff : 0.0236416
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.263494
  39. ema_slope_21 : 0.238329
  40. ema_slope_50 : 0.156172
  41. ema_slope_100 : 0.102403
  42. rsi : 0.53634
  43. adx : 0.376438
  44. kc_percentage : 0.363944
  45. kc_width_percentage : 0.0529512
  46. volume_ema_diff : -0.29567
  47. volume_ema1 : 46062.330438134
  48. volume_ema2 : 65398.816009637
  49. chop : 37.0372
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0100835
  54. ema21 : 0.0101043
  55. ema50 : 0.0100364
  56. ema100 : 0.00992871
  57. price_ema9_diff : -0.0132488
  58. ema9_ema21_diff : -0.00205162
  59. ema21_ema50_diff : 0.00676423
  60. price_ema100_diff : 0.00214352
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0255795
  64. ema_slope_21 : -0.000851021
  65. ema_slope_50 : 0.0389448
  66. ema_slope_100 : 0.0426
  67. rsi : 0.353635
  68. adx : 0.250282
  69. kc_percentage : -0.0178575
  70. kc_width_percentage : 0.0300439
  71. volume_ema_diff : -0.416523
  72. volume_ema1 : 16256.311220207
  73. volume_ema2 : 27861.127055747
  74. chop : 52.6356
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90646
  80. 5m_price_ema100_diff:
    -0.000728852
  81. 5m_price:
    90580
  82. 5m_correlation_with_coin:
    0.058587
  83. btc_indicators
  84. 15m_ema100:
    90717.5
  85. 15m_price_ema100_diff:
    -0.00163992
  86. 15m_price:
    90568.8
  87. 15m_correlation_with_coin:
    0.015398
  88. btc_indicators
  89. 1H_ema100:
    91278.7
  90. 1H_price_ema100_diff:
    -0.00765516
  91. 1H_price:
    90580
  92. 1H_correlation_with_coin:
    -0.038645
  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 09:00:00
                        [1] => 0.009049
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 13:00:00
                        [1] => 0.009936
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.008946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 11:00:00
                        [1] => 0.009444
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 16:00:00
                        [1] => 0.009069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.009782
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 05:00:00
                        [1] => 0.00909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.010172
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 0.009437
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 0.010399
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.18309452832
                [ms_dist_from_last_low_pct] => 5.5844018226131
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 10.193917558546
                [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 22:15:00
                        [1] => 0.009482
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 23:45:00
                        [1] => 0.0096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 00:15:00
                        [1] => 0.009437
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 0.009817
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 03:45:00
                        [1] => 0.009827
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 06:00:00
                        [1] => 0.009569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 06:30:00
                        [1] => 0.009867
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 08:15:00
                        [1] => 0.009622
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 10:45:00
                        [1] => 0.010399
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 12:45:00
                        [1] => 0.00995
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.18309452832
                [ms_dist_from_last_low_pct] => 0.14070351758794
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5125628140703
                [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] => 2026-01-10 06:10:00
                        [1] => 0.009569
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 06:40:00
                        [1] => 0.009867
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 07:25:00
                        [1] => 0.00967
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 07:50:00
                        [1] => 0.009731
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 08:20:00
                        [1] => 0.009622
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 10:55:00
                        [1] => 0.010399
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 11:45:00
                        [1] => 0.010027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 11:50:00
                        [1] => 0.010236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 12:20:00
                        [1] => 0.010213
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 12:50:00
                        [1] => 0.00995
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4380691275825
                [ms_dist_from_last_low_pct] => 0.14070351758794
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.643216080402
                [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
-2.44%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 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
0.0003
2.70%
TP to Pivot Distance
0.0002
2.15%
DateTime Price Type
2026-01-10 06:10:00 0.009569 ↓ Low
2026-01-10 06:40:00 0.009867 ↑ High
2026-01-10 07:25:00 0.00967 ↓ Low
2026-01-10 07:50:00 0.009731 ↑ High
2026-01-10 08:20:00 0.009622 ↓ Low
2026-01-10 10:55:00 0.010399 ↑ High
2026-01-10 11:45:00 0.010027 ↓ Low
2026-01-10 11:50:00 0.010236 ↑ High
2026-01-10 12:20:00 0.010213 ↑ High
2026-01-10 12:50:00 0.00995 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.05%
TP to Pivot Distance
0.0002
2.15%
DateTime Price Type
2026-01-09 22:15:00 0.009482 ↓ Low
2026-01-09 23:45:00 0.0096 ↑ High
2026-01-10 00:15:00 0.009437 ↓ Low
2026-01-10 02:15:00 0.009817 ↑ High
2026-01-10 03:45:00 0.009827 ↑ High
2026-01-10 06:00:00 0.009569 ↓ Low
2026-01-10 06:30:00 0.009867 ↑ High
2026-01-10 08:15:00 0.009622 ↓ Low
2026-01-10 10:45:00 0.010399 ↑ High
2026-01-10 12:45:00 0.00995 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
5.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.04%
TP to Pivot Distance
0.0002
2.15%
DateTime Price Type
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
2026-01-10 00:00:00 0.009437 ↓ Low
2026-01-10 10:00:00 0.010399 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
12:54:39
10 Jan 2026
16:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00995 0.009835 0.01018 2 0.007073
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 0.00995
  • Stop Loss: 0.009835
  • Take Profit: 0.01018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009835 - 0.00995 = -0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00995 - 0.01018 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.000115 = 2

📌 Position Size

Amount Margin Quantity Leverage
693.6606 100 69714.6285 6.94
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 -0.000115

Taille de position = 8 / -0.000115 = -69565.22

Taille de position USD = -69565.22 x 0.00995 = -692.17

Donc, tu peux acheter -69565.22 avec un stoploss a 0.009835

Avec un position size USD de -692.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69565.22 x -0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69565.22 x -0.00023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69565.22
  • Taille de position USD -692.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16.03 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
-8.02 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2864 % 111.3 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01018
            [entry_price] => 0.00995
            [stop_loss] => 0.0098235
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01018
            [entry_price] => 0.00995
            [stop_loss] => 0.009812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01018
            [entry_price] => 0.00995
            [stop_loss] => 0.0098005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01018
            [entry_price] => 0.00995
            [stop_loss] => 0.0097775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 1.4
            [high] => 0.01006500
            [low] => 0.00986800
            [mfe_pct] => 1.16
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T12:54:39-05:00
            [end_at] => 2026-01-10T14:54:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000233
            [rr_ratio] => 0.49
            [high] => 0.01006500
            [low] => 0.00971700
            [mfe_pct] => 1.16
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T12:54:39-05:00
            [end_at] => 2026-01-10T19:54:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01039900
            [high_after] => 0.01006500
            [low_before] => 0.00970000
            [low_after] => 0.00971700
            [is_new_high] => 
            [is_new_low] => 
        )

)