Long Trade on ACH 12 Jan 2026 at 01:24:17

Take profit at 0.01115 (1.55 %) and Stop Loss at 0.01089 (0.82 %)

Long Trade on ACH

The 12 Jan 2026 at 01:24:17

With 94734.042 ACH at 0.01098$ per unit.

Position size of 1039.8956 $

Take profit at 0.01115 (1.55 %) and Stop Loss at 0.01089 (0.82 %)

That's a 1.89 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
0.68
Prediction 2 Probability
0 0.61
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 : 0.404795

15m : -0.100135

1H : -0.085974

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.629796025E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0110525
  4. ema21 : 0.0108798
  5. ema50 : 0.010474
  6. ema100 : 0.0100869
  7. price_ema9_diff : -0.00683979
  8. ema9_ema21_diff : 0.015877
  9. ema21_ema50_diff : 0.0387444
  10. price_ema100_diff : 0.0882423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160616
  14. ema_slope_21 : 0.283642
  15. ema_slope_50 : 0.283732
  16. ema_slope_100 : 0.216457
  17. rsi : 0.577122
  18. adx : 0.501538
  19. kc_percentage : 0.598368
  20. kc_width_percentage : 0.0748604
  21. volume_ema_diff : -0.197572
  22. volume_ema1 : 208122.3882085
  23. volume_ema2 : 259366.12176915
  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 : -0.0101384
  33. ema9_ema21_diff : -0.00135579
  34. ema21_ema50_diff : 0.00776962
  35. price_ema100_diff : 0.0113397
  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 : 0.186818
  45. kc_width_percentage : 0.037539
  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 : 0.0110238
  54. ema21 : 0.0110916
  55. ema50 : 0.011119
  56. ema100 : 0.0110591
  57. price_ema9_diff : -0.00424821
  58. ema9_ema21_diff : -0.00611758
  59. ema21_ema50_diff : -0.00246101
  60. price_ema100_diff : -0.00742982
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.146691
  64. ema_slope_21 : -0.0998639
  65. ema_slope_50 : -0.0367085
  66. ema_slope_100 : -0.0032643
  67. rsi : 0.299336
  68. adx : 0.333954
  69. kc_percentage : -0.0236974
  70. kc_width_percentage : 0.0192836
  71. volume_ema_diff : -0.305395
  72. volume_ema1 : 16005.613867884
  73. volume_ema2 : 23042.775279269
  74. chop : 44.2607
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91620.4
  80. 5m_price_ema100_diff:
    0.00399584
  81. 5m_price:
    91986.6
  82. 5m_correlation_with_coin:
    0.404795
  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:
    -0.100135
  88. btc_indicators
  89. 1H_ema100:
    90854.4
  90. 1H_price_ema100_diff:
    0.0124614
  91. 1H_price:
    91986.6
  92. 1H_correlation_with_coin:
    -0.085974
  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
1.87%
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
1.87%
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
1.87%
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
01:24:17
12 Jan 2026
01:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01098 0.01089 0.01115 1.89 0.007058
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: 0.01115

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 - 0.01115 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1039.8956 100 94734.042 10.40
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 -0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -976
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.55 % 16.1 $
SL % Target SL $ Target
0.82 % 8.53 $
PNL PNL %
-8.52 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0474 % 127.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01115
            [entry_price] => 0.01098
            [stop_loss] => 0.010881
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01115
            [entry_price] => 0.01098
            [stop_loss] => 0.010872
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01115
            [entry_price] => 0.01098
            [stop_loss] => 0.010863
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01115
            [entry_price] => 0.01098
            [stop_loss] => 0.010845
            [rr_ratio] => 1.26
            [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] => 2026-01-12T01:24:17-05:00
            [end_at] => 2026-01-12T03:24:17-05:00
        )

    [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] => 2026-01-12T01:24:17-05:00
            [end_at] => 2026-01-12T08:24:17-05:00
        )

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

)