Long Trade on ACH 12 Jan 2026 at 01:13:08

Take profit at 0.01116 (1.64 %) and Stop Loss at 0.01089 (0.82 %)

Long Trade on ACH

The 12 Jan 2026 at 01:13:08

With 88653.9108 ACH at 0.01098$ per unit.

Position size of 973.7746 $

Take profit at 0.01116 (1.64 %) and Stop Loss at 0.01089 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
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 : 0.416368

15m : -0.062877

1H : 0.003756

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.01590306E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0110539
  4. ema21 : 0.0108804
  5. ema50 : 0.0104743
  6. ema100 : 0.010087
  7. price_ema9_diff : -0.00633232
  8. ema9_ema21_diff : 0.0159462
  9. ema21_ema50_diff : 0.0387779
  10. price_ema100_diff : 0.0889213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161692
  14. ema_slope_21 : 0.284146
  15. ema_slope_50 : 0.283957
  16. ema_slope_100 : 0.216574
  17. rsi : 0.580124
  18. adx : 0.502447
  19. kc_percentage : 0.607171
  20. kc_width_percentage : 0.0740479
  21. volume_ema_diff : -0.237324
  22. volume_ema1 : 196795.97195416
  23. volume_ema2 : 258033.60220982
  24. chop : 60.403
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0111178
  29. ema21 : 0.0111174
  30. ema50 : 0.0110194
  31. ema100 : 0.0108426
  32. price_ema9_diff : -0.0120379
  33. ema9_ema21_diff : 3.51133E-5
  34. ema21_ema50_diff : 0.00889119
  35. price_ema100_diff : 0.0130361
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0234079
  39. ema_slope_21 : 0.0679213
  40. ema_slope_50 : 0.0739347
  41. ema_slope_100 : 0.07152
  42. rsi : 0.405529
  43. adx : 0.24002
  44. kc_percentage : 0.189433
  45. kc_width_percentage : 0.0398263
  46. volume_ema_diff : 0.0732884
  47. volume_ema1 : 77097.128559853
  48. volume_ema2 : 71832.626611141
  49. chop : 53.1623
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110504
  54. ema21 : 0.0111159
  55. ema50 : 0.0111327
  56. ema100 : 0.0110752
  57. price_ema9_diff : -0.00601552
  58. ema9_ema21_diff : -0.00589434
  59. ema21_ema50_diff : -0.00150623
  60. price_ema100_diff : -0.008236
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142246
  64. ema_slope_21 : -0.0881715
  65. ema_slope_50 : -0.0275299
  66. ema_slope_100 : 0.000482159
  67. rsi : 0.296021
  68. adx : 0.299402
  69. kc_percentage : -0.0556189
  70. kc_width_percentage : 0.0210802
  71. volume_ema_diff : 0.0280879
  72. volume_ema1 : 22675.010223989
  73. volume_ema2 : 22055.517002418
  74. chop : 39.4587
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91638.9
  80. 5m_price_ema100_diff:
    0.00546814
  81. 5m_price:
    92140
  82. 5m_correlation_with_coin:
    0.416368
  83. btc_indicators
  84. 15m_ema100:
    91180.2
  85. 15m_price_ema100_diff:
    0.0105259
  86. 15m_price:
    92140
  87. 15m_correlation_with_coin:
    -0.062877
  88. btc_indicators
  89. 1H_ema100:
    90857.4
  90. 1H_price_ema100_diff:
    0.0141159
  91. 1H_price:
    92140
  92. 1H_correlation_with_coin:
    0.003756
  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] => 2026-01-09 03:00:00
                        [1] => 0.009782
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 05:00:00
                        [1] => 0.00909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.010172
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 0.009437
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 0.010399
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.009717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 0.011276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.010708
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.011358
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 01:00:00
                        [1] => 0.010968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3720725479838
                [ms_dist_from_last_low_pct] => 0.063822027716995
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5557986870897
                [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 01:00:00
                        [1] => 0.010968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3720725479838
                [ms_dist_from_last_low_pct] => 0.063822027716995
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5557986870897
                [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 01:10:00
                        [1] => 0.010968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9190623617868
                [ms_dist_from_last_low_pct] => 0.063822027716995
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0725747629468
                [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
-2.92%
Dist From Last Low Pct
0.06%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0002
1.77%
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 01:10:00 0.010968 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.40%
TP to Pivot Distance
0.0002
1.77%
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 01:00:00 0.010968 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
16.53%
TP to Pivot Distance
0.0002
1.77%
DateTime Price Type
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
2026-01-12 01:00:00 0.010968 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
01:13:08
12 Jan 2026
01:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01098 0.01089 0.01116 2 0.007055
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 0.01098
  • Stop Loss: 0.01089
  • Take Profit: 0.01116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01089 - 0.01098 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01098 - 0.01116 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
973.7746 100 88653.9108 9.74
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01098 = -976

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01089

Avec un position size USD de -976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-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 -976
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.96 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0474 % 127.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01116
            [entry_price] => 0.01098
            [stop_loss] => 0.010881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01116
            [entry_price] => 0.01098
            [stop_loss] => 0.010872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01116
            [entry_price] => 0.01098
            [stop_loss] => 0.010863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01116
            [entry_price] => 0.01098
            [stop_loss] => 0.010845
            [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] => 2.1E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.08
            [high] => 0.01100100
            [low] => 0.01071000
            [mfe_pct] => 0.19
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T01:13:08-05:00
            [end_at] => 2026-01-12T03:13:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000421
            [rr_ratio] => 0.05
            [high] => 0.01100100
            [low] => 0.01055900
            [mfe_pct] => 0.19
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T01:13:08-05:00
            [end_at] => 2026-01-12T08:13:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01135800
            [high_after] => 0.01100100
            [low_before] => 0.01096800
            [low_after] => 0.01055900
            [is_new_high] => 
            [is_new_low] => 
        )

)