Long Trade on ACH 18 Jan 2026 at 18:36:41

Take profit at 0.0124 (2.14 %) and Stop Loss at 0.01201 (1.07 %)

Long Trade on ACH

The 18 Jan 2026 at 18:36:41

With 61491.5406 ACH at 0.01214$ per unit.

Position size of 746.6918 $

Take profit at 0.0124 (2.14 %) and Stop Loss at 0.01201 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.125474

15m : 0.126364

1H : 0.185626

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 8.673279738E-5
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 0.0124002
  4. ema21 : 0.0121132
  5. ema50 : 0.0117284
  6. ema100 : 0.0114116
  7. price_ema9_diff : -0.0207463
  8. ema9_ema21_diff : 0.023691
  9. ema21_ema50_diff : 0.0328122
  10. price_ema100_diff : 0.0640867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.549203
  14. ema_slope_21 : 0.484232
  15. ema_slope_50 : 0.304087
  16. ema_slope_100 : 0.197944
  17. rsi : 0.533731
  18. adx : 0.47569
  19. kc_percentage : 0.507397
  20. kc_width_percentage : 0.0994126
  21. volume_ema_diff : -0.00941351
  22. volume_ema1 : 303664.8811551
  23. volume_ema2 : 306550.59955819
  24. chop : 31.5763
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0124769
  29. ema21 : 0.0125291
  30. ema50 : 0.0123343
  31. ema100 : 0.0120062
  32. price_ema9_diff : -0.0267653
  33. ema9_ema21_diff : -0.00416614
  34. ema21_ema50_diff : 0.0157945
  35. price_ema100_diff : 0.0113935
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.129492
  39. ema_slope_21 : 0.0153832
  40. ema_slope_50 : 0.102024
  41. ema_slope_100 : 0.111323
  42. rsi : 0.360977
  43. adx : 0.380244
  44. kc_percentage : -0.104991
  45. kc_width_percentage : 0.0528773
  46. volume_ema_diff : -0.460587
  47. volume_ema1 : 54863.657137249
  48. volume_ema2 : 101710.07468127
  49. chop : 43.7407
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0123605
  54. ema21 : 0.0124825
  55. ema50 : 0.0125578
  56. ema100 : 0.0124984
  57. price_ema9_diff : -0.0176033
  58. ema9_ema21_diff : -0.00977406
  59. ema21_ema50_diff : -0.00599612
  60. price_ema100_diff : -0.0284384
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157674
  64. ema_slope_21 : -0.123594
  65. ema_slope_50 : -0.0573231
  66. ema_slope_100 : -0.0133756
  67. rsi : 0.22925
  68. adx : 0.268078
  69. kc_percentage : -0.451231
  70. kc_width_percentage : 0.0287907
  71. volume_ema_diff : 0.151062
  72. volume_ema1 : 29856.87289177
  73. volume_ema2 : 25938.530366685
  74. chop : 36.0222
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95201.2
  80. 5m_price_ema100_diff:
    -0.00662935
  81. 5m_price:
    94570.1
  82. 5m_correlation_with_coin:
    0.125474
  83. btc_indicators
  84. 15m_ema100:
    95153.9
  85. 15m_price_ema100_diff:
    -0.00640012
  86. 15m_price:
    94545
  87. 15m_correlation_with_coin:
    0.126364
  88. btc_indicators
  89. 1H_ema100:
    95650.4
  90. 1H_price_ema100_diff:
    -0.0112946
  91. 1H_price:
    94570.1
  92. 1H_correlation_with_coin:
    0.185626
  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 14:00:00
                        [1] => 0.011584
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.010579
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.011717
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.01189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.011293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.011592
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.01102
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.012414
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.013082
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 0.012115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.94083473475
                [ms_dist_from_last_low_pct] => 0.48699958728849
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9818406933553
                [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] => 2026-01-17 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 18:30:00
                        [1] => 0.012115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.94083473475
                [ms_dist_from_last_low_pct] => 0.48699958728849
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9818406933553
                [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 18:35:00
                        [1] => 0.012115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0140507990427
                [ms_dist_from_last_low_pct] => 0.48699958728849
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9170449855551
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-6.01%
Dist From Last Low Pct
0.49%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.87%
TP to Pivot Distance
0.0007
5.50%
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 18:35:00 0.012115 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
0.49%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
8.24%
TP to Pivot Distance
0.0007
5.50%
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 18:30:00 0.012115 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
11.92%
TP to Pivot Distance
0.0007
5.50%
DateTime Price Type
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
2026-01-18 18:00:00 0.012115 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
18:36:41
18 Jan 2026
18:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01214 0.01201 0.0124 2 0.007219
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 0.01214
  • Stop Loss: 0.01201
  • Take Profit: 0.0124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01201 - 0.01214 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01214 - 0.0124 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
746.6918 100 61491.5406 7.47
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 0.01214 = -747.08

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01201

Avec un position size USD de -747.08$

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 -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -747.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.99 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1532 % 107.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01214
            [stop_loss] => 0.011997
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01214
            [stop_loss] => 0.011984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01214
            [stop_loss] => 0.011971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01214
            [stop_loss] => 0.011945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.001488
            [rr_ratio] => 0.05
            [high] => 0.01221700
            [low] => 0.01065200
            [mfe_pct] => 0.63
            [mae_pct] => 12.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:36:41-05:00
            [end_at] => 2026-01-18T20:36:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.001488
            [rr_ratio] => 0.05
            [high] => 0.01221700
            [low] => 0.01065200
            [mfe_pct] => 0.63
            [mae_pct] => 12.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:36:41-05:00
            [end_at] => 2026-01-19T01:36:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01308200
            [high_after] => 0.01221700
            [low_before] => 0.01211500
            [low_after] => 0.01065200
            [is_new_high] => 
            [is_new_low] => 
        )

)