Long Trade on ACH 11 Jan 2026 at 14:20:25

Take profit at 0.01106 (2.03 %) and Stop Loss at 0.01074 (0.92 %)

Long Trade on ACH

The 11 Jan 2026 at 14:20:25

With 73571.4922 ACH at 0.01084$ per unit.

Position size of 797.8093 $

Take profit at 0.01106 (2.03 %) and Stop Loss at 0.01074 (0.92 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
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 : 0.036234

15m : 0.038797

1H : 0.10449

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.249184672E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0108436
  4. ema21 : 0.010551
  5. ema50 : 0.0101634
  6. ema100 : 0.00988311
  7. price_ema9_diff : 2.96833E-5
  8. ema9_ema21_diff : 0.0277312
  9. ema21_ema50_diff : 0.0381431
  10. price_ema100_diff : 0.0972243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.599875
  14. ema_slope_21 : 0.470849
  15. ema_slope_50 : 0.316588
  16. ema_slope_100 : 0.202742
  17. rsi : 0.627994
  18. adx : 0.570036
  19. kc_percentage : 0.766129
  20. kc_width_percentage : 0.0945147
  21. volume_ema_diff : 0.311451
  22. volume_ema1 : 353991.78813712
  23. volume_ema2 : 269923.62997274
  24. chop : 37.0626
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0109978
  29. ema21 : 0.0109623
  30. ema50 : 0.0107346
  31. ema100 : 0.0104886
  32. price_ema9_diff : -0.0139871
  33. ema9_ema21_diff : 0.00323943
  34. ema21_ema50_diff : 0.0212124
  35. price_ema100_diff : 0.0338789
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0227908
  39. ema_slope_21 : 0.125419
  40. ema_slope_50 : 0.156065
  41. ema_slope_100 : 0.125118
  42. rsi : 0.465737
  43. adx : 0.397244
  44. kc_percentage : 0.264751
  45. kc_width_percentage : 0.0491501
  46. volume_ema_diff : -0.307052
  47. volume_ema1 : 70936.447501333
  48. volume_ema2 : 102369.08932992
  49. chop : 60.2451
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0109507
  54. ema21 : 0.0110126
  55. ema50 : 0.0110112
  56. ema100 : 0.010929
  57. price_ema9_diff : -0.00974739
  58. ema9_ema21_diff : -0.00561953
  59. ema21_ema50_diff : 0.000125145
  60. price_ema100_diff : -0.00777909
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.107972
  64. ema_slope_21 : -0.0698278
  65. ema_slope_50 : -0.013695
  66. ema_slope_100 : 0.0118656
  67. rsi : 0.343057
  68. adx : 0.203746
  69. kc_percentage : -0.101875
  70. kc_width_percentage : 0.0253993
  71. volume_ema_diff : -0.412548
  72. volume_ema1 : 22144.693354529
  73. volume_ema2 : 37696.213502512
  74. chop : 52.8508
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90867.9
  80. 5m_price_ema100_diff:
    -5.85338E-5
  81. 5m_price:
    90862.6
  82. 5m_correlation_with_coin:
    0.036234
  83. btc_indicators
  84. 15m_ema100:
    90752.6
  85. 15m_price_ema100_diff:
    0.00112915
  86. 15m_price:
    90855.1
  87. 15m_correlation_with_coin:
    0.038797
  88. btc_indicators
  89. 1H_ema100:
    90785.4
  90. 1H_price_ema100_diff:
    0.000850175
  91. 1H_price:
    90862.6
  92. 1H_correlation_with_coin:
    0.10449
  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] => 2026-01-08 09:00:00
                        [1] => 0.008946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 11:00:00
                        [1] => 0.009444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 16:00:00
                        [1] => 0.009069
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.009782
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 05:00:00
                        [1] => 0.00909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.010172
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 0.009437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 0.010399
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.009717
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 0.011276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3611209648812
                [ms_dist_from_last_low_pct] => 12.143665740455
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 16.044046516415
                [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] => 2026-01-11 00:00:00
                        [1] => 0.010349
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 02:00:00
                        [1] => 0.0101
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 04:00:00
                        [1] => 0.010459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 06:00:00
                        [1] => 0.010773
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 07:30:00
                        [1] => 0.010729
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 07:45:00
                        [1] => 0.010411
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 09:30:00
                        [1] => 0.011211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 11:15:00
                        [1] => 0.0109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 12:45:00
                        [1] => 0.011276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 14:15:00
                        [1] => 0.010836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3611209648812
                [ms_dist_from_last_low_pct] => 0.56293835363603
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0605389442599
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-11 07:55:00
                        [1] => 0.010411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 09:40:00
                        [1] => 0.011211
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 10:05:00
                        [1] => 0.01091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 11:05:00
                        [1] => 0.011131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 11:25:00
                        [1] => 0.0109
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 11:45:00
                        [1] => 0.011183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 12:15:00
                        [1] => 0.011248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 12:50:00
                        [1] => 0.011276
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 13:35:00
                        [1] => 0.010958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 14:15:00
                        [1] => 0.010836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3611209648812
                [ms_dist_from_last_low_pct] => 0.56293835363603
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1258767072721
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.56%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.06%
TP to Pivot Distance
0.0002
1.95%
DateTime Price Type
2026-01-11 07:55:00 0.010411 ↓ Low
2026-01-11 09:40:00 0.011211 ↑ High
2026-01-11 10:05:00 0.01091 ↓ Low
2026-01-11 11:05:00 0.011131 ↑ High
2026-01-11 11:25:00 0.0109 ↓ Low
2026-01-11 11:45:00 0.011183 ↑ High
2026-01-11 12:15:00 0.011248 ↑ High
2026-01-11 12:50:00 0.011276 ↑ High
2026-01-11 13:35:00 0.010958 ↓ Low
2026-01-11 14:15:00 0.010836 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.96%
TP to Pivot Distance
0.0002
1.95%
DateTime Price Type
2026-01-11 00:00:00 0.010349 ↑ High
2026-01-11 02:00:00 0.0101 ↓ Low
2026-01-11 04:00:00 0.010459 ↑ High
2026-01-11 06:00:00 0.010773 ↑ High
2026-01-11 07:30:00 0.010729 ↑ High
2026-01-11 07:45:00 0.010411 ↓ Low
2026-01-11 09:30:00 0.011211 ↑ High
2026-01-11 11:15:00 0.0109 ↓ Low
2026-01-11 12:45:00 0.011276 ↑ High
2026-01-11 14:15:00 0.010836 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
12.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
16.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
16.70%
TP to Pivot Distance
0.0002
1.95%
DateTime Price Type
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
2026-01-10 17:00:00 0.009717 ↓ Low
2026-01-11 12:00:00 0.011276 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
14:20:25
11 Jan 2026
17:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01084 0.01074 0.01106 2.2 0.007262
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 0.01084
  • Stop Loss: 0.01074
  • Take Profit: 0.01106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01074 - 0.01084 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01084 - 0.01106 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.0001 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
797.8093 100 73571.4922 7.98
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.01084 = -867.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01074

Avec un position size USD de -867.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -80000
  • Taille de position USD -867.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.19 $
SL % Target SL $ Target
0.92 % 7.36 $
PNL PNL %
-7.36 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2177 % 132 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01106
            [entry_price] => 0.01084
            [stop_loss] => 0.01073
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01106
            [entry_price] => 0.01084
            [stop_loss] => 0.01072
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01106
            [entry_price] => 0.01084
            [stop_loss] => 0.01071
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01106
            [entry_price] => 0.01084
            [stop_loss] => 0.01069
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000212
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 6.24
            [high] => 0.01105200
            [low] => 0.01080600
            [mfe_pct] => 1.96
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T14:20:25-05:00
            [end_at] => 2026-01-11T16:20:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000285
            [max_drawdown] => 0.000132
            [rr_ratio] => 2.16
            [high] => 0.01112500
            [low] => 0.01070800
            [mfe_pct] => 2.63
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T14:20:25-05:00
            [end_at] => 2026-01-11T21:20:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01127600
            [high_after] => 0.01112500
            [low_before] => 0.01083600
            [low_after] => 0.01070800
            [is_new_high] => 
            [is_new_low] => 
        )

)