Long Trade on ACH 12 Jan 2026 at 01:20:40

Take profit at 0.01114 (1.55 %) and Stop Loss at 0.01089 (0.73 %)

Long Trade on ACH

The 12 Jan 2026 at 01:20:40

With 95217.2733 ACH at 0.01097$ per unit.

Position size of 1045.0096 $

Take profit at 0.01114 (1.55 %) and Stop Loss at 0.01089 (0.73 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.88
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 : 0.404765

15m : -0.099824

1H : -0.086434

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.601224597E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0110521
  4. ema21 : 0.0108796
  5. ema50 : 0.0104739
  6. ema100 : 0.0100868
  7. price_ema9_diff : -0.00698481
  8. ema9_ema21_diff : 0.0158572
  9. ema21_ema50_diff : 0.0387348
  10. price_ema100_diff : 0.0880483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160309
  14. ema_slope_21 : 0.283498
  15. ema_slope_50 : 0.283667
  16. ema_slope_100 : 0.216423
  17. rsi : 0.57627
  18. adx : 0.501538
  19. kc_percentage : 0.596166
  20. kc_width_percentage : 0.074874
  21. volume_ema_diff : -0.19946
  22. volume_ema1 : 207581.99402616
  23. volume_ema2 : 259302.545983
  24. chop : 60.4208
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0110894
  29. ema21 : 0.0111044
  30. ema50 : 0.0110188
  31. ema100 : 0.0108539
  32. price_ema9_diff : -0.0103187
  33. ema9_ema21_diff : -0.00135579
  34. ema21_ema50_diff : 0.00776962
  35. price_ema100_diff : 0.0111554
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0189885
  39. ema_slope_21 : 0.0443417
  40. ema_slope_50 : 0.0628459
  41. ema_slope_100 : 0.0642796
  42. rsi : 0.407648
  43. adx : 0.236018
  44. kc_percentage : 0.181965
  45. kc_width_percentage : 0.0375458
  46. volume_ema_diff : -0.150806
  47. volume_ema1 : 59336.926576235
  48. volume_ema2 : 69874.442751955
  49. chop : 52.0335
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110234
  54. ema21 : 0.0110915
  55. ema50 : 0.0111189
  56. ema100 : 0.0110591
  57. price_ema9_diff : -0.00439351
  58. ema9_ema21_diff : -0.00613735
  59. ema21_ema50_diff : -0.00247032
  60. price_ema100_diff : -0.00760712
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.146988
  64. ema_slope_21 : -0.0999989
  65. ema_slope_50 : -0.0367671
  66. ema_slope_100 : -0.00329413
  67. rsi : 0.297654
  68. adx : 0.333954
  69. kc_percentage : -0.0362997
  70. kc_width_percentage : 0.0191413
  71. volume_ema_diff : -0.32699
  72. volume_ema1 : 15465.219685551
  73. volume_ema2 : 22979.199493112
  74. chop : 44.2486
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91621.8
  80. 5m_price_ema100_diff:
    0.00473076
  81. 5m_price:
    92055.3
  82. 5m_correlation_with_coin:
    0.404765
  83. btc_indicators
  84. 15m_ema100:
    91205.1
  85. 15m_price_ema100_diff:
    0.00932135
  86. 15m_price:
    92055.3
  87. 15m_correlation_with_coin:
    -0.099824
  88. btc_indicators
  89. 1H_ema100:
    90855.7
  90. 1H_price_ema100_diff:
    0.0132024
  91. 1H_price:
    92055.3
  92. 1H_correlation_with_coin:
    -0.086434
  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] => 0.010958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3544638140518
                [ms_dist_from_last_low_pct] => 0.17338930461763
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6503011498449
                [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 01:15:00
                        [1] => 0.010958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3544638140518
                [ms_dist_from_last_low_pct] => 0.17338930461763
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6503011498449
                [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 01:15:00
                        [1] => 0.010958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9013710747457
                [ms_dist_from_last_low_pct] => 0.17338930461763
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1666362474904
                [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
-2.90%
Dist From Last Low Pct
0.17%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
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
1.96%
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 01:15:00 0.010958 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
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
1.96%
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 01:15:00 0.010958 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
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
1.96%
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 0.010958 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
01:20:40
12 Jan 2026
01:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01097 0.01089 0.01114 2.12 0.007078
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 0.01097
  • Stop Loss: 0.01089
  • Take Profit: 0.01114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01089 - 0.01097 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01097 - 0.01114 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1045.0096 100 95217.2733 10.45
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01097 = -1097

Donc, tu peux acheter -100000 avec un stoploss a 0.01089

Avec un position size USD de -1097$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -100000
  • Taille de position USD -1097
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.55 % 16.19 $
SL % Target SL $ Target
0.73 % 7.62 $
PNL PNL %
-7.62 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9572 % 131.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01114
            [entry_price] => 0.01097
            [stop_loss] => 0.010882
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01114
            [entry_price] => 0.01097
            [stop_loss] => 0.010874
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01114
            [entry_price] => 0.01097
            [stop_loss] => 0.010866
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01114
            [entry_price] => 0.01097
            [stop_loss] => 0.01085
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.12
            [high] => 0.01100100
            [low] => 0.01071000
            [mfe_pct] => 0.28
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T01:20:40-05:00
            [end_at] => 2026-01-12T03:20:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000411
            [rr_ratio] => 0.08
            [high] => 0.01100100
            [low] => 0.01055900
            [mfe_pct] => 0.28
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T01:20:40-05:00
            [end_at] => 2026-01-12T08:20:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01135800
            [high_after] => 0.01100100
            [low_before] => 0.01095800
            [low_after] => 0.01055900
            [is_new_high] => 
            [is_new_low] => 
        )

)