Long Trade on ACH 13 Jan 2026 at 15:39:04

Take profit at 0.01128 (2.27 %) and Stop Loss at 0.0109 (1.18 %)

Long Trade on ACH

The 13 Jan 2026 at 15:39:04

With 62533.7802 ACH at 0.01103$ per unit.

Position size of 689.56 $

Take profit at 0.01128 (2.27 %) and Stop Loss at 0.0109 (1.18 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.289639

15m : 0.009218

1H : 0.021063

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.528723706E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0109823
  4. ema21 : 0.0107477
  5. ema50 : 0.0105895
  6. ema100 : 0.0103931
  7. price_ema9_diff : 0.00406105
  8. ema9_ema21_diff : 0.021834
  9. ema21_ema50_diff : 0.0149403
  10. price_ema100_diff : 0.060984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.654683
  14. ema_slope_21 : 0.353467
  15. ema_slope_50 : 0.157347
  16. ema_slope_100 : 0.10989
  17. rsi : 0.59984
  18. adx : 0.369206
  19. kc_percentage : 0.737171
  20. kc_width_percentage : 0.102553
  21. volume_ema_diff : 0.275528
  22. volume_ema1 : 317770.67177619
  23. volume_ema2 : 249128.55556136
  24. chop : 17.5448
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0111903
  29. ema21 : 0.011117
  30. ema50 : 0.0108692
  31. ema100 : 0.0106551
  32. price_ema9_diff : -0.0146014
  33. ema9_ema21_diff : 0.00659936
  34. ema21_ema50_diff : 0.0227931
  35. price_ema100_diff : 0.0348964
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.150082
  39. ema_slope_21 : 0.229054
  40. ema_slope_50 : 0.198074
  41. ema_slope_100 : 0.136186
  42. rsi : 0.487196
  43. adx : 0.495317
  44. kc_percentage : 0.351154
  45. kc_width_percentage : 0.0606598
  46. volume_ema_diff : -0.548039
  47. volume_ema1 : 36252.382718667
  48. volume_ema2 : 80211.321519531
  49. chop : 40.4808
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0111179
  54. ema21 : 0.0111949
  55. ema50 : 0.011172
  56. ema100 : 0.0110437
  57. price_ema9_diff : -0.00817876
  58. ema9_ema21_diff : -0.00687956
  59. ema21_ema50_diff : 0.00204804
  60. price_ema100_diff : -0.00151981
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.141835
  64. ema_slope_21 : -0.102046
  65. ema_slope_50 : -0.0135328
  66. ema_slope_100 : 0.021208
  67. rsi : 0.365677
  68. adx : 0.22958
  69. kc_percentage : -0.0312749
  70. kc_width_percentage : 0.0280563
  71. volume_ema_diff : -0.737113
  72. volume_ema1 : 7813.3289543594
  73. volume_ema2 : 29721.273059732
  74. chop : 61.9755
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93233
  80. 5m_price_ema100_diff:
    0.00999703
  81. 5m_price:
    94165.1
  82. 5m_correlation_with_coin:
    0.289639
  83. btc_indicators
  84. 15m_ema100:
    92473
  85. 15m_price_ema100_diff:
    0.0190852
  86. 15m_price:
    94237.9
  87. 15m_correlation_with_coin:
    0.009218
  88. btc_indicators
  89. 1H_ema100:
    91544.8
  90. 1H_price_ema100_diff:
    0.0286221
  91. 1H_price:
    94165.1
  92. 1H_correlation_with_coin:
    0.021063
  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 16:00:00
                        [1] => 0.010172
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 0.009437
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 0.010399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.009717
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 0.011276
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.010708
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.011358
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 06:00:00
                        [1] => 0.010559
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.010023
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:00:00
                        [1] => 0.011841
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8068575289249
                [ms_dist_from_last_low_pct] => 10.096777411952
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 18.138281951512
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-12 19:15:00
                        [1] => 0.010288
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.010023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 0.010026
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 0.010246
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 0.010206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 05:45:00
                        [1] => 0.01075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:15:00
                        [1] => 0.0108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 07:45:00
                        [1] => 0.010516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:30:00
                        [1] => 0.011841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.011022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8068575289249
                [ms_dist_from_last_low_pct] => 0.11794592632915
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4305933587371
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-13 07:55:00
                        [1] => 0.010516
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 08:30:00
                        [1] => 0.01075
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 0.010542
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 09:40:00
                        [1] => 0.010672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 0.01056
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:35:00
                        [1] => 0.011142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 0.010832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 12:50:00
                        [1] => 0.011621
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:35:00
                        [1] => 0.011841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:35:00
                        [1] => 0.011022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8068575289249
                [ms_dist_from_last_low_pct] => 0.11794592632915
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4305933587371
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.12%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.52%
TP to Pivot Distance
0.0006
4.97%
DateTime Price Type
2026-01-13 07:55:00 0.010516 ↓ Low
2026-01-13 08:30:00 0.01075 ↑ High
2026-01-13 09:00:00 0.010542 ↓ Low
2026-01-13 09:40:00 0.010672 ↑ High
2026-01-13 10:15:00 0.01056 ↓ Low
2026-01-13 11:35:00 0.011142 ↑ High
2026-01-13 11:45:00 0.010832 ↓ Low
2026-01-13 12:50:00 0.011621 ↑ High
2026-01-13 13:35:00 0.011841 ↑ High
2026-01-13 15:35:00 0.011022 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
8.05%
TP to Pivot Distance
0.0006
4.97%
DateTime Price Type
2026-01-12 19:15:00 0.010288 ↑ High
2026-01-12 22:00:00 0.010023 ↓ Low
2026-01-12 23:30:00 0.010026 ↓ Low
2026-01-13 00:15:00 0.010246 ↑ High
2026-01-13 01:45:00 0.010206 ↑ High
2026-01-13 05:45:00 0.01075 ↑ High
2026-01-13 07:15:00 0.0108 ↑ High
2026-01-13 07:45:00 0.010516 ↓ Low
2026-01-13 13:30:00 0.011841 ↑ High
2026-01-13 15:30:00 0.011022 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
10.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
18.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
13.42%
TP to Pivot Distance
0.0006
4.97%
DateTime Price Type
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 06:00:00 0.010559 ↓ Low
2026-01-12 22:00:00 0.010023 ↓ Low
2026-01-13 13:00:00 0.011841 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
15:39:04
13 Jan 2026
18:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01103 0.0109 0.01128 1.92 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 0.01103
  • Stop Loss: 0.0109
  • Take Profit: 0.01128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0109 - 0.01103 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01103 - 0.01128 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
689.56 100 62533.7802 6.90
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01103 = -678.77

Donc, tu peux acheter -61538.46 avec un stoploss a 0.0109

Avec un position size USD de -678.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -678.77
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.27 % 15.63 $
SL % Target SL $ Target
1.18 % 8.13 $
PNL PNL %
-8.13 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4053 % 119.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01128
            [entry_price] => 0.01103
            [stop_loss] => 0.010887
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01128
            [entry_price] => 0.01103
            [stop_loss] => 0.010874
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01128
            [entry_price] => 0.01103
            [stop_loss] => 0.010861
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01128
            [entry_price] => 0.01103
            [stop_loss] => 0.010835
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 0.000105
            [rr_ratio] => 1.75
            [high] => 0.01121400
            [low] => 0.01092500
            [mfe_pct] => 1.67
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:39:04-05:00
            [end_at] => 2026-01-13T17:39:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 0.000382
            [rr_ratio] => 0.48
            [high] => 0.01121400
            [low] => 0.01064800
            [mfe_pct] => 1.67
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:39:04-05:00
            [end_at] => 2026-01-13T22:39:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01184100
            [high_after] => 0.01121400
            [low_before] => 0.01083200
            [low_after] => 0.01064800
            [is_new_high] => 
            [is_new_low] => 
        )

)