Long Trade on ACH 12 Jan 2026 at 00:51:56

Take profit at 0.0112 (1.82 %) and Stop Loss at 0.0109 (0.91 %)

Long Trade on ACH

The 12 Jan 2026 at 00:51:56

With 80628.2691 ACH at 0.011$ per unit.

Position size of 886.9916 $

Take profit at 0.0112 (1.82 %) and Stop Loss at 0.0109 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
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 : 0.416781

15m : -0.065832

1H : -0.010125

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.614718877E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0110648
  4. ema21 : 0.0108671
  5. ema50 : 0.0104548
  6. ema100 : 0.0100876
  7. price_ema9_diff : -0.00577474
  8. ema9_ema21_diff : 0.0181963
  9. ema21_ema50_diff : 0.0394326
  10. price_ema100_diff : 0.0905467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203014
  14. ema_slope_21 : 0.313762
  15. ema_slope_50 : 0.29496
  16. ema_slope_100 : 0.216397
  17. rsi : 0.588549
  18. adx : 0.515062
  19. kc_percentage : 0.634029
  20. kc_width_percentage : 0.0789975
  21. volume_ema_diff : -0.0213411
  22. volume_ema1 : 261385.58859208
  23. volume_ema2 : 267085.48855158
  24. chop : 60.9023
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0111516
  29. ema21 : 0.0111309
  30. ema50 : 0.0110226
  31. ema100 : 0.0108519
  32. price_ema9_diff : -0.0135132
  33. ema9_ema21_diff : 0.00186111
  34. ema21_ema50_diff : 0.00982582
  35. price_ema100_diff : 0.0137313
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0640646
  39. ema_slope_21 : 0.0887806
  40. ema_slope_50 : 0.0819774
  41. ema_slope_100 : 0.0732588
  42. rsi : 0.439818
  43. adx : 0.236598
  44. kc_percentage : 0.18622
  45. kc_width_percentage : 0.038632
  46. volume_ema_diff : 0.0216315
  47. volume_ema1 : 71964.801071279
  48. volume_ema2 : 70441.050451495
  49. chop : 60.0844
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0111107
  54. ema21 : 0.0111639
  55. ema50 : 0.0111531
  56. ema100 : 0.0110792
  57. price_ema9_diff : -0.00987339
  58. ema9_ema21_diff : -0.00476892
  59. ema21_ema50_diff : 0.000967318
  60. price_ema100_diff : -0.00705881
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.100822
  64. ema_slope_21 : -0.0497424
  65. ema_slope_50 : -0.00243841
  66. ema_slope_100 : 0.0151725
  67. rsi : 0.307798
  68. adx : 0.24175
  69. kc_percentage : -0.111611
  70. kc_width_percentage : 0.02392
  71. volume_ema_diff : 0.799354
  72. volume_ema1 : 40294.689565009
  73. volume_ema2 : 22393.968355193
  74. chop : 38.8827
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91588.2
  80. 5m_price_ema100_diff:
    0.00520977
  81. 5m_price:
    92065.4
  82. 5m_correlation_with_coin:
    0.416781
  83. btc_indicators
  84. 15m_ema100:
    91163.9
  85. 15m_price_ema100_diff:
    0.0097446
  86. 15m_price:
    92052.3
  87. 15m_correlation_with_coin:
    -0.065832
  88. btc_indicators
  89. 1H_ema100:
    90850.6
  90. 1H_price_ema100_diff:
    0.0133711
  91. 1H_price:
    92065.4
  92. 1H_correlation_with_coin:
    -0.010125
  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 16:00:00
                        [1] => 0.009069
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.009782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 05:00:00
                        [1] => 0.00909
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.010172
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 0.009437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 0.010399
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.009717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 0.011276
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.010708
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.011358
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.914245465751
                [ms_dist_from_last_low_pct] => 2.9790810608891
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.0702278670153
                [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 07:30:00
                        [1] => 0.010729
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 07:45:00
                        [1] => 0.010411
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 09:30:00
                        [1] => 0.011211
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 11:15:00
                        [1] => 0.0109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 12:45:00
                        [1] => 0.011276
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 14:15:00
                        [1] => 0.010836
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.010708
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 0.011125
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 22:45:00
                        [1] => 0.011358
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 00:45:00
                        [1] => 0.01097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.914245465751
                [ms_dist_from_last_low_pct] => 0.51959890610756
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5369188696445
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:20:00
                        [1] => 0.0111
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:50:00
                        [1] => 0.010886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 0.011125
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 20:45:00
                        [1] => 0.011117
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 21:10:00
                        [1] => 0.01102
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:50:00
                        [1] => 0.011358
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 23:05:00
                        [1] => 0.011178
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 23:35:00
                        [1] => 0.011198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 23:40:00
                        [1] => 0.011305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 00:50:00
                        [1] => 0.01097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4590888987174
                [ms_dist_from_last_low_pct] => 0.51959890610756
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0537830446673
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.46%
Dist From Last Low Pct
0.52%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0002
1.41%
DateTime Price Type
2026-01-11 19:20:00 0.0111 ↑ High
2026-01-11 19:50:00 0.010886 ↓ Low
2026-01-11 20:00:00 0.011125 ↑ High
2026-01-11 20:45:00 0.011117 ↑ High
2026-01-11 21:10:00 0.01102 ↓ Low
2026-01-11 22:50:00 0.011358 ↑ High
2026-01-11 23:05:00 0.011178 ↓ Low
2026-01-11 23:35:00 0.011198 ↓ Low
2026-01-11 23:40:00 0.011305 ↑ High
2026-01-12 00:50:00 0.01097 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.49%
TP to Pivot Distance
0.0002
1.41%
DateTime Price Type
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
2026-01-11 17:00:00 0.010708 ↓ Low
2026-01-11 20:00:00 0.011125 ↑ High
2026-01-11 22:45:00 0.011358 ↑ High
2026-01-12 00:45:00 0.01097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
2.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
16.80%
TP to Pivot Distance
0.0002
1.41%
DateTime Price Type
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
2026-01-11 17:00:00 0.010708 ↓ Low
2026-01-11 22:00:00 0.011358 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
00:51:56
12 Jan 2026
01:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.011 0.0109 0.0112 2 0.007083
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 0.011
  • Stop Loss: 0.0109
  • Take Profit: 0.0112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0109 - 0.011 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.011 - 0.0112 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
886.9916 100 80628.2691 8.87
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.011 = -880

Donc, tu peux acheter -80000 avec un stoploss a 0.0109

Avec un position size USD de -880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -880
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.13 $
SL % Target SL $ Target
0.91 % 8.06 $
PNL PNL %
-8.06 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9182 % 101 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0112
            [entry_price] => 0.011
            [stop_loss] => 0.01089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0112
            [entry_price] => 0.011
            [stop_loss] => 0.01088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0112
            [entry_price] => 0.011
            [stop_loss] => 0.01087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0112
            [entry_price] => 0.011
            [stop_loss] => 0.01085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7000000000001E-5
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.2
            [high] => 0.01105700
            [low] => 0.01071000
            [mfe_pct] => 0.52
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T00:51:56-05:00
            [end_at] => 2026-01-12T02:51:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7000000000001E-5
            [max_drawdown] => 0.000441
            [rr_ratio] => 0.13
            [high] => 0.01105700
            [low] => 0.01055900
            [mfe_pct] => 0.52
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T00:51:56-05:00
            [end_at] => 2026-01-12T07:51:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01135800
            [high_after] => 0.01105700
            [low_before] => 0.01097000
            [low_after] => 0.01055900
            [is_new_high] => 
            [is_new_low] => 
        )

)