Long Trade on ACH 18 Jan 2026 at 17:27:11

Take profit at 0.01277 (2 %) and Stop Loss at 0.0124 (0.96 %)

Long Trade on ACH

The 18 Jan 2026 at 17:27:11

With 64555.7608 ACH at 0.01252$ per unit.

Position size of 808.5609 $

Take profit at 0.01277 (2 %) and Stop Loss at 0.0124 (0.96 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.021292

15m : 0.08716

1H : 0.111816

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.261591634E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0124681
  4. ema21 : 0.0121119
  5. ema50 : 0.0117134
  6. ema100 : 0.0114058
  7. price_ema9_diff : 0.00455752
  8. ema9_ema21_diff : 0.0294107
  9. ema21_ema50_diff : 0.0340242
  10. price_ema100_diff : 0.0981249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.698673
  14. ema_slope_21 : 0.537878
  15. ema_slope_50 : 0.317689
  16. ema_slope_100 : 0.200795
  17. rsi : 0.644075
  18. adx : 0.493709
  19. kc_percentage : 0.837252
  20. kc_width_percentage : 0.0923638
  21. volume_ema_diff : 0.155627
  22. volume_ema1 : 361273.94821798
  23. volume_ema2 : 312621.54899483
  24. chop : 24.4857
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0127029
  29. ema21 : 0.0126157
  30. ema50 : 0.0123219
  31. ema100 : 0.0119736
  32. price_ema9_diff : -0.0140061
  33. ema9_ema21_diff : 0.00691018
  34. ema21_ema50_diff : 0.023843
  35. price_ema100_diff : 0.0460501
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165821
  39. ema_slope_21 : 0.18588
  40. ema_slope_50 : 0.183519
  41. ema_slope_100 : 0.150267
  42. rsi : 0.519185
  43. adx : 0.493832
  44. kc_percentage : 0.347856
  45. kc_width_percentage : 0.0527663
  46. volume_ema_diff : -0.532226
  47. volume_ema1 : 53831.443925987
  48. volume_ema2 : 115080.13771416
  49. chop : 47.6732
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0126436
  54. ema21 : 0.0127015
  55. ema50 : 0.0126548
  56. ema100 : 0.0125197
  57. price_ema9_diff : -0.0093826
  58. ema9_ema21_diff : -0.00456341
  59. ema21_ema50_diff : 0.00369338
  60. price_ema100_diff : 0.000422528
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.118135
  64. ema_slope_21 : -0.0468009
  65. ema_slope_50 : 0.0125877
  66. ema_slope_100 : 0.0312742
  67. rsi : 0.352732
  68. adx : 0.260524
  69. kc_percentage : -0.0897846
  70. kc_width_percentage : 0.0237096
  71. volume_ema_diff : -0.587814
  72. volume_ema1 : 13939.618343615
  73. volume_ema2 : 33818.823655745
  74. chop : 43.4921
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95273.8
  80. 5m_price_ema100_diff:
    0.00148198
  81. 5m_price:
    95415
  82. 5m_correlation_with_coin:
    0.021292
  83. btc_indicators
  84. 15m_ema100:
    95187.7
  85. 15m_price_ema100_diff:
    0.00255867
  86. 15m_price:
    95431.3
  87. 15m_correlation_with_coin:
    0.08716
  88. btc_indicators
  89. 1H_ema100:
    95618.3
  90. 1H_price_ema100_diff:
    -0.00212693
  91. 1H_price:
    95415
  92. 1H_correlation_with_coin:
    0.111816
  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] => 2026-01-15 11:00:00
                        [1] => 0.010811
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.011584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.010579
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.011717
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.01189
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.011293
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.011592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.01102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.012414
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.013082
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.982571472252
                [ms_dist_from_last_low_pct] => 13.983666061706
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 5.3810214274207
                [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] => 2026-01-17 20:00:00
                        [1] => 0.01102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.011208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.011038
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 23:15:00
                        [1] => 0.011235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:15:00
                        [1] => 0.012414
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:45:00
                        [1] => 0.011897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 0.012734
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.012763
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.013082
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 17:15:00
                        [1] => 0.0125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.982571472252
                [ms_dist_from_last_low_pct] => 0.48799999999999
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.656
                [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] => 2026-01-18 11:05:00
                        [1] => 0.012189
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:10:00
                        [1] => 0.012734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:05:00
                        [1] => 0.012355
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 13:35:00
                        [1] => 0.012763
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 14:15:00
                        [1] => 0.012357
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 15:05:00
                        [1] => 0.013082
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:45:00
                        [1] => 0.012959
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 16:10:00
                        [1] => 0.012735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 16:30:00
                        [1] => 0.012953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 17:25:00
                        [1] => 0.0125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0263259476569
                [ms_dist_from_last_low_pct] => 0.48799999999999
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.624
                [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
-3.03%
Dist From Last Low Pct
0.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0003
2.44%
DateTime Price Type
2026-01-18 11:05:00 0.012189 ↑ High
2026-01-18 12:10:00 0.012734 ↑ High
2026-01-18 13:05:00 0.012355 ↓ Low
2026-01-18 13:35:00 0.012763 ↑ High
2026-01-18 14:15:00 0.012357 ↓ Low
2026-01-18 15:05:00 0.013082 ↑ High
2026-01-18 15:45:00 0.012959 ↑ High
2026-01-18 16:10:00 0.012735 ↓ Low
2026-01-18 16:30:00 0.012953 ↑ High
2026-01-18 17:25:00 0.0125 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
11.13%
TP to Pivot Distance
0.0003
2.44%
DateTime Price Type
2026-01-17 20:00:00 0.01102 ↓ Low
2026-01-17 21:00:00 0.011208 ↑ High
2026-01-17 21:30:00 0.011038 ↓ Low
2026-01-17 23:15:00 0.011235 ↑ High
2026-01-18 06:15:00 0.012414 ↑ High
2026-01-18 10:45:00 0.011897 ↓ Low
2026-01-18 12:00:00 0.012734 ↑ High
2026-01-18 13:30:00 0.012763 ↑ High
2026-01-18 15:00:00 0.013082 ↑ High
2026-01-18 17:15:00 0.0125 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
13.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
14.69%
TP to Pivot Distance
0.0003
2.44%
DateTime Price Type
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
2026-01-17 00:00:00 0.01189 ↑ High
2026-01-17 06:00:00 0.011293 ↓ Low
2026-01-17 11:00:00 0.011592 ↑ High
2026-01-17 20:00:00 0.01102 ↓ Low
2026-01-18 06:00:00 0.012414 ↑ High
2026-01-18 15:00:00 0.013082 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
17:27:11
18 Jan 2026
18:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01252 0.0124 0.01277 2.08 0.007086
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 0.01252
  • Stop Loss: 0.0124
  • Take Profit: 0.01277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0124 - 0.01252 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01252 - 0.01277 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
808.5609 100 64555.7608 8.09
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01252 = -834.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.0124

Avec un position size USD de -834.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -834.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2 % 16.14 $
SL % Target SL $ Target
0.96 % 7.75 $
PNL PNL %
-7.75 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0703 % 111.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01277
            [entry_price] => 0.01252
            [stop_loss] => 0.012388
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01277
            [entry_price] => 0.01252
            [stop_loss] => 0.012376
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01277
            [entry_price] => 0.01252
            [stop_loss] => 0.012364
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01277
            [entry_price] => 0.01252
            [stop_loss] => 0.01234
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3000000000001E-5
            [max_drawdown] => 0.001868
            [rr_ratio] => 0.03
            [high] => 0.01257300
            [low] => 0.01065200
            [mfe_pct] => 0.42
            [mae_pct] => 14.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T17:27:11-05:00
            [end_at] => 2026-01-18T19:27:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3000000000001E-5
            [max_drawdown] => 0.001868
            [rr_ratio] => 0.03
            [high] => 0.01257300
            [low] => 0.01065200
            [mfe_pct] => 0.42
            [mae_pct] => 14.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T17:27:11-05:00
            [end_at] => 2026-01-19T00:27:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01308200
            [high_after] => 0.01257300
            [low_before] => 0.01235700
            [low_after] => 0.01065200
            [is_new_high] => 
            [is_new_low] => 
        )

)