Long Trade on ACH 16 Jan 2026 at 16:38:33

Take profit at 0.01156 (2.48 %) and Stop Loss at 0.01114 (1.24 %)

Long Trade on ACH

The 16 Jan 2026 at 16:38:33

With 56709.2727 ACH at 0.01128$ per unit.

Position size of 639.6806 $

Take profit at 0.01156 (2.48 %) and Stop Loss at 0.01114 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.349753

15m : -0.168826

1H : 0.008498

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.404693593E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0112585
  4. ema21 : 0.0111151
  5. ema50 : 0.0109653
  6. ema100 : 0.0108244
  7. price_ema9_diff : 0.0019029
  8. ema9_ema21_diff : 0.0129026
  9. ema21_ema50_diff : 0.0136621
  10. price_ema100_diff : 0.0420885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.32264
  14. ema_slope_21 : 0.181339
  15. ema_slope_50 : 0.108719
  16. ema_slope_100 : 0.0755651
  17. rsi : 0.563132
  18. adx : 0.253027
  19. kc_percentage : 0.649161
  20. kc_width_percentage : 0.0931678
  21. volume_ema_diff : 0.627021
  22. volume_ema1 : 437104.62647557
  23. volume_ema2 : 268653.23898956
  24. chop : 43.2252
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0114574
  29. ema21 : 0.0113599
  30. ema50 : 0.0112027
  31. ema100 : 0.0111018
  32. price_ema9_diff : -0.0154879
  33. ema9_ema21_diff : 0.00858663
  34. ema21_ema50_diff : 0.0140265
  35. price_ema100_diff : 0.0160436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.181059
  39. ema_slope_21 : 0.164057
  40. ema_slope_50 : 0.114361
  41. ema_slope_100 : 0.0700018
  42. rsi : 0.507411
  43. adx : 0.383852
  44. kc_percentage : 0.344343
  45. kc_width_percentage : 0.0499679
  46. volume_ema_diff : 0.889317
  47. volume_ema1 : 161599.84121969
  48. volume_ema2 : 85533.432411528
  49. chop : 37.9177
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0114678
  54. ema21 : 0.0114944
  55. ema50 : 0.011406
  56. ema100 : 0.0113107
  57. price_ema9_diff : -0.0163825
  58. ema9_ema21_diff : -0.00231503
  59. ema21_ema50_diff : 0.00775679
  60. price_ema100_diff : -0.00272284
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0783917
  64. ema_slope_21 : 0.0233948
  65. ema_slope_50 : 0.0566305
  66. ema_slope_100 : 0.0457346
  67. rsi : 0.348315
  68. adx : 0.365606
  69. kc_percentage : -0.0401096
  70. kc_width_percentage : 0.0354979
  71. volume_ema_diff : 0.686435
  72. volume_ema1 : 72423.326435047
  73. volume_ema2 : 42944.629463805
  74. chop : 34.0915
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95123.5
  80. 5m_price_ema100_diff:
    0.00326687
  81. 5m_price:
    95434.3
  82. 5m_correlation_with_coin:
    0.349753
  83. btc_indicators
  84. 15m_ema100:
    95249.9
  85. 15m_price_ema100_diff:
    0.00148136
  86. 15m_price:
    95391
  87. 15m_correlation_with_coin:
    -0.168826
  88. btc_indicators
  89. 1H_ema100:
    94849.4
  90. 1H_price_ema100_diff:
    0.00616657
  91. 1H_price:
    95434.3
  92. 1H_correlation_with_coin:
    0.008498
  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] => 2026-01-13 13:00:00
                        [1] => 0.011841
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.010648
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 0.010673
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.011128
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.010477
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.010265
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 11:00:00
                        [1] => 0.010811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.011584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.010579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.011717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9515234274985
                [ms_dist_from_last_low_pct] => 6.3805652708196
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 10.757160412137
                [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] => 2026-01-16 00:45:00
                        [1] => 0.01088
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 02:45:00
                        [1] => 0.010655
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 06:30:00
                        [1] => 0.011166
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 08:30:00
                        [1] => 0.011254
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.01096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.011229
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.011015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:00:00
                        [1] => 0.011082
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:15:00
                        [1] => 0.011717
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 16:30:00
                        [1] => 0.011248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9515234274985
                [ms_dist_from_last_low_pct] => 0.053342816500718
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1696301564723
                [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] => 2026-01-16 10:40:00
                        [1] => 0.011224
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:55:00
                        [1] => 0.011015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 11:45:00
                        [1] => 0.011185
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 12:05:00
                        [1] => 0.011019
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 13:40:00
                        [1] => 0.011398
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 14:10:00
                        [1] => 0.011082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 15:25:00
                        [1] => 0.011717
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 15:45:00
                        [1] => 0.011559
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 16:05:00
                        [1] => 0.01171
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 16:35:00
                        [1] => 0.011248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8941076003416
                [ms_dist_from_last_low_pct] => 0.053342816500718
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1073968705548
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.89%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.12%
TP to Pivot Distance
0.0002
1.36%
DateTime Price Type
2026-01-16 10:40:00 0.011224 ↑ High
2026-01-16 10:55:00 0.011015 ↓ Low
2026-01-16 11:45:00 0.011185 ↑ High
2026-01-16 12:05:00 0.011019 ↓ Low
2026-01-16 13:40:00 0.011398 ↑ High
2026-01-16 14:10:00 0.011082 ↓ Low
2026-01-16 15:25:00 0.011717 ↑ High
2026-01-16 15:45:00 0.011559 ↓ Low
2026-01-16 16:05:00 0.01171 ↑ High
2026-01-16 16:35:00 0.011248 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.35%
TP to Pivot Distance
0.0002
1.36%
DateTime Price Type
2026-01-16 00:45:00 0.01088 ↑ High
2026-01-16 02:45:00 0.010655 ↓ Low
2026-01-16 06:30:00 0.011166 ↑ High
2026-01-16 08:30:00 0.011254 ↑ High
2026-01-16 09:00:00 0.01096 ↓ Low
2026-01-16 10:00:00 0.011229 ↑ High
2026-01-16 10:45:00 0.011015 ↓ Low
2026-01-16 14:00:00 0.011082 ↓ Low
2026-01-16 15:15:00 0.011717 ↑ High
2026-01-16 16:30:00 0.011248 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
6.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
7.85%
TP to Pivot Distance
0.0003
2.43%
DateTime Price Type
2026-01-13 13:00:00 0.011841 ↑ High
2026-01-13 21:00:00 0.010648 ↓ Low
2026-01-14 03:00:00 0.010673 ↓ Low
2026-01-14 05:00:00 0.011128 ↑ High
2026-01-14 13:00:00 0.010477 ↓ Low
2026-01-14 22:00:00 0.010265 ↓ Low
2026-01-15 11:00:00 0.010811 ↓ Low
2026-01-15 14:00:00 0.011584 ↑ High
2026-01-15 23:00:00 0.010579 ↓ Low
2026-01-16 15:00:00 0.011717 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:38:33
16 Jan 2026
20:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01128 0.01114 0.01156 2 0.007042
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 0.01128
  • Stop Loss: 0.01114
  • Take Profit: 0.01156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01114 - 0.01128 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01128 - 0.01156 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
639.6806 100 56709.2727 6.40
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01128 = -644.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01114

Avec un position size USD de -644.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -644.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 15.88 $
SL % Target SL $ Target
1.24 % 7.94 $
PNL PNL %
15.88 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5053 % 40.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01156
            [stop_loss] => 0.01114
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01163
            [stop_loss] => 0.01114
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 3.56
            [high] => 0.01148300
            [low] => 0.01122300
            [mfe_pct] => 1.8
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:38:33-05:00
            [end_at] => 2026-01-16T18:38:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000445
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 7.81
            [high] => 0.01172500
            [low] => 0.01122300
            [mfe_pct] => 3.95
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:38:33-05:00
            [end_at] => 2026-01-16T23:38:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01171700
            [high_after] => 0.01166600
            [low_before] => 0.01108200
            [low_after] => 0.01122300
            [is_new_high] => 
            [is_new_low] => 
        )

)