Long Trade on ACH 12 Jan 2026 at 01:05:33

Take profit at 0.01119 (1.63 %) and Stop Loss at 0.01092 (0.82 %)

Long Trade on ACH

The 12 Jan 2026 at 01:05:33

With 90936.2212 ACH at 0.01101$ per unit.

Position size of 1001.2078 $

Take profit at 0.01119 (1.63 %) and Stop Loss at 0.01092 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.91
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 : -0.113489

15m : 0.073232

1H : -0.054074

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.864916381E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0110591
  4. ema21 : 0.0108828
  5. ema50 : 0.0104753
  6. ema100 : 0.0100875
  7. price_ema9_diff : -0.00444856
  8. ema9_ema21_diff : 0.0162034
  9. ema21_ema50_diff : 0.0389025
  10. price_ema100_diff : 0.0914432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165689
  14. ema_slope_21 : 0.286018
  15. ema_slope_50 : 0.284796
  16. ema_slope_100 : 0.217011
  17. rsi : 0.591552
  18. adx : 0.502447
  19. kc_percentage : 0.6382
  20. kc_width_percentage : 0.0727468
  21. volume_ema_diff : -0.274697
  22. volume_ema1 : 186252.6572235
  23. volume_ema2 : 256793.21224151
  24. chop : 60.3768
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.011123
  29. ema21 : 0.0111198
  30. ema50 : 0.0110204
  31. ema100 : 0.0108431
  32. price_ema9_diff : -0.0101623
  33. ema9_ema21_diff : 0.000290178
  34. ema21_ema50_diff : 0.00901233
  35. price_ema100_diff : 0.0153858
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0273165
  39. ema_slope_21 : 0.0697075
  40. ema_slope_50 : 0.0747126
  41. ema_slope_100 : 0.0719191
  42. rsi : 0.422045
  43. adx : 0.24002
  44. kc_percentage : 0.235716
  45. kc_width_percentage : 0.038606
  46. volume_ema_diff : -0.0572077
  47. volume_ema1 : 66553.813829186
  48. volume_ema2 : 70592.236642828
  49. chop : 53.1091
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.011068
  54. ema21 : 0.0111296
  55. ema50 : 0.0111394
  56. ema100 : 0.0110803
  57. price_ema9_diff : -0.00524868
  58. ema9_ema21_diff : -0.00553107
  59. ema21_ema50_diff : -0.000881454
  60. price_ema100_diff : -0.00634752
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138367
  64. ema_slope_21 : -0.0811952
  65. ema_slope_50 : -0.0223752
  66. ema_slope_100 : 0.0030797
  67. rsi : 0.317075
  68. adx : 0.283124
  69. kc_percentage : -0.0250562
  70. kc_width_percentage : 0.0201821
  71. volume_ema_diff : -0.123325
  72. volume_ema1 : 18904.744872817
  73. volume_ema2 : 21564.155447112
  74. chop : 39.6607
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91622.1
  80. 5m_price_ema100_diff:
    0.00463858
  81. 5m_price:
    92047.1
  82. 5m_correlation_with_coin:
    -0.113489
  83. btc_indicators
  84. 15m_ema100:
    91178.4
  85. 15m_price_ema100_diff:
    0.00952741
  86. 15m_price:
    92047.1
  87. 15m_correlation_with_coin:
    0.073232
  88. btc_indicators
  89. 1H_ema100:
    90855.6
  90. 1H_price_ema100_diff:
    0.013114
  91. 1H_price:
    92047.1
  92. 1H_correlation_with_coin:
    -0.054074
  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] => -3.1079415390034
                [ms_dist_from_last_low_pct] => 2.7736271946208
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [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] => -3.1079415390034
                [ms_dist_from_last_low_pct] => 0.3190519598906
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -2.6536930561699
                [ms_dist_from_last_low_pct] => 0.3190519598906
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [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
-2.65%
Dist From Last Low Pct
0.32%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 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
0.31%
TP to Pivot Distance
0.0002
1.50%
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
-3.11%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
4.66%
TP to Pivot Distance
0.0002
1.50%
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
-3.11%
Dist From Last Low Pct
2.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0019
16.95%
TP to Pivot Distance
0.0002
1.50%
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
01:05:33
12 Jan 2026
01:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01101 0.01092 0.01119 2 0.007026
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 0.01101
  • Stop Loss: 0.01092
  • Take Profit: 0.01119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01092 - 0.01101 = -9.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01101 - 0.01119 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0000000000002E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.2078 100 90936.2212 10.01
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 -9.0000000000002E-5

Taille de position = 8 / -9.0000000000002E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01101 = -978.67

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01092

Avec un position size USD de -978.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0000000000002E-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 -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -978.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.37 $
SL % Target SL $ Target
0.82 % 8.18 $
PNL PNL %
-8.18 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0082 % 123.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01119
            [entry_price] => 0.01101
            [stop_loss] => 0.010911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01119
            [entry_price] => 0.01101
            [stop_loss] => 0.010902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01119
            [entry_price] => 0.01101
            [stop_loss] => 0.010893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01119
            [entry_price] => 0.01101
            [stop_loss] => 0.010875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.07
            [high] => 0.01103000
            [low] => 0.01071000
            [mfe_pct] => 0.18
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T01:05:33-05:00
            [end_at] => 2026-01-12T03:05:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.000451
            [rr_ratio] => 0.04
            [high] => 0.01103000
            [low] => 0.01055900
            [mfe_pct] => 0.18
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T01:05:33-05:00
            [end_at] => 2026-01-12T08:05:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01135800
            [high_after] => 0.01103000
            [low_before] => 0.01097000
            [low_after] => 0.01055900
            [is_new_high] => 
            [is_new_low] => 
        )

)