Long Trade on ACH 13 Jan 2026 at 18:36:02

Take profit at 0.01097 (1.29 %) and Stop Loss at 0.01076 (0.65 %)

Long Trade on ACH

The 13 Jan 2026 at 18:36:02

With 115235.5545 ACH at 0.01083$ per unit.

Position size of 1248.462 $

Take profit at 0.01097 (1.29 %) and Stop Loss at 0.01076 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.87
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.244292

15m : -0.009268

1H : 0.056142

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.628201216E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0109535
  4. ema21 : 0.0107937
  5. ema50 : 0.0106315
  6. ema100 : 0.0104447
  7. price_ema9_diff : -0.0109173
  8. ema9_ema21_diff : 0.0148092
  9. ema21_ema50_diff : 0.0152514
  10. price_ema100_diff : 0.0372716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419798
  14. ema_slope_21 : 0.312224
  15. ema_slope_50 : 0.160315
  16. ema_slope_100 : 0.11052
  17. rsi : 0.529765
  18. adx : 0.363395
  19. kc_percentage : 0.527989
  20. kc_width_percentage : 0.0995751
  21. volume_ema_diff : -0.272051
  22. volume_ema1 : 166446.70428452
  23. volume_ema2 : 228651.72891822
  24. chop : 31.3087
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0109401
  29. ema21 : 0.0110017
  30. ema50 : 0.0109014
  31. ema100 : 0.010701
  32. price_ema9_diff : -0.00970533
  33. ema9_ema21_diff : -0.00559633
  34. ema21_ema50_diff : 0.00920207
  35. price_ema100_diff : 0.0124274
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.189681
  39. ema_slope_21 : -0.0879509
  40. ema_slope_50 : 0.0269366
  41. ema_slope_100 : 0.0556219
  42. rsi : 0.401393
  43. adx : 0.291584
  44. kc_percentage : 0.119802
  45. kc_width_percentage : 0.040518
  46. volume_ema_diff : -0.652044
  47. volume_ema1 : 21050.1797632
  48. volume_ema2 : 60496.816912679
  49. chop : 61.844
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0108878
  54. ema21 : 0.0109391
  55. ema50 : 0.0110087
  56. ema100 : 0.0109947
  57. price_ema9_diff : -0.00494956
  58. ema9_ema21_diff : -0.00468593
  59. ema21_ema50_diff : -0.0063217
  60. price_ema100_diff : -0.0146198
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0777311
  64. ema_slope_21 : -0.0625012
  65. ema_slope_50 : -0.0457867
  66. ema_slope_100 : -0.0166709
  67. rsi : 0.298549
  68. adx : 0.192292
  69. kc_percentage : -0.113452
  70. kc_width_percentage : 0.0152799
  71. volume_ema_diff : -0.534494
  72. volume_ema1 : 6508.757960538
  73. volume_ema2 : 13982.121813834
  74. chop : 57.4637
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94154.9
  80. 5m_price_ema100_diff:
    0.0111524
  81. 5m_price:
    95205
  82. 5m_correlation_with_coin:
    0.244292
  83. btc_indicators
  84. 15m_ema100:
    92936.7
  85. 15m_price_ema100_diff:
    0.024753
  86. 15m_price:
    95237.2
  87. 15m_correlation_with_coin:
    -0.009268
  88. btc_indicators
  89. 1H_ema100:
    91604.1
  90. 1H_price_ema100_diff:
    0.0393085
  91. 1H_price:
    95205
  92. 1H_correlation_with_coin:
    0.056142
  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] => 2026-01-10 00:00:00
                        [1] => 0.009437
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 10:00:00
                        [1] => 0.010399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.009717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 0.011276
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.010708
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.011358
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 06:00:00
                        [1] => 0.010559
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.010023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:00:00
                        [1] => 0.011841
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.010801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7154801114771
                [ms_dist_from_last_low_pct] => 0.074067215998512
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6287380798074
                [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] => 2026-01-12 22:00:00
                        [1] => 0.010023
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 0.010026
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 0.010246
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 0.010206
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 05:45:00
                        [1] => 0.01075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 07:15:00
                        [1] => 0.0108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:45:00
                        [1] => 0.010516
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 13:30:00
                        [1] => 0.011841
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.011214
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 18:30:00
                        [1] => 0.010801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6115569823435
                [ms_dist_from_last_low_pct] => 0.074067215998512
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8237200259235
                [ms_bos_up] => 0
                [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 11:35:00
                        [1] => 0.011142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 0.010832
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 12:50:00
                        [1] => 0.011621
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 13:35:00
                        [1] => 0.011841
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:50:00
                        [1] => 0.010966
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 16:00:00
                        [1] => 0.011134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 16:40:00
                        [1] => 0.010925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 17:10:00
                        [1] => 0.011214
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.010983
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 18:35:00
                        [1] => 0.010801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5842665938268
                [ms_dist_from_last_low_pct] => 0.074067215998512
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6850291639663
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.38%
TP to Pivot Distance
0.0009
7.94%
DateTime Price Type
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 15:50:00 0.010966 ↓ Low
2026-01-13 16:00:00 0.011134 ↑ High
2026-01-13 16:40:00 0.010925 ↓ Low
2026-01-13 17:10:00 0.011214 ↑ High
2026-01-13 18:00:00 0.010983 ↑ High
2026-01-13 18:35:00 0.010801 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.85%
TP to Pivot Distance
0.0009
7.94%
DateTime Price Type
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 17:00:00 0.011214 ↑ High
2026-01-13 18:30:00 0.010801 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
12.30%
TP to Pivot Distance
0.0009
7.94%
DateTime Price Type
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
2026-01-13 18:00:00 0.010801 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
18:36:02
13 Jan 2026
18:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01083 0.01076 0.01097 2 0.006981
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 0.01083
  • Stop Loss: 0.01076
  • Take Profit: 0.01097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01076 - 0.01083 = -6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01083 - 0.01097 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -6.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1248.462 100 115235.5545 12.48
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 -6.9999999999999E-5

Taille de position = 8 / -6.9999999999999E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01083 = -1237.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01076

Avec un position size USD de -1237.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1237.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.13 $
SL % Target SL $ Target
0.65 % 8.07 $
PNL PNL %
-8.07 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6464 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01097
            [entry_price] => 0.01083
            [stop_loss] => 0.010753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01097
            [entry_price] => 0.01083
            [stop_loss] => 0.010746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01097
            [entry_price] => 0.01083
            [stop_loss] => 0.010739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01097
            [entry_price] => 0.01083
            [stop_loss] => 0.010725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999988E-6
            [max_drawdown] => 0.000163
            [rr_ratio] => -0.02
            [high] => 0.01082600
            [low] => 0.01066700
            [mfe_pct] => -0.04
            [mae_pct] => 1.51
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T18:36:02-05:00
            [end_at] => 2026-01-13T20:36:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000182
            [rr_ratio] => 0.63
            [high] => 0.01094500
            [low] => 0.01064800
            [mfe_pct] => 1.06
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T18:36:02-05:00
            [end_at] => 2026-01-14T01:36:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01126900
            [high_after] => 0.01094500
            [low_before] => 0.01080100
            [low_after] => 0.01064800
            [is_new_high] => 
            [is_new_low] => 
        )

)