Long Trade on ACH 18 Jan 2026 at 18:47:40

Take profit at 0.01238 (2.15 %) and Stop Loss at 0.01199 (1.07 %)

Long Trade on ACH

The 18 Jan 2026 at 18:47:40

With 61003.4391 ACH at 0.01212$ per unit.

Position size of 739.4227 $

Take profit at 0.01238 (2.15 %) and Stop Loss at 0.01199 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.153018

15m : 0.076447

1H : 0.052512

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 8.742676495E-5
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.0123958
  4. ema21 : 0.0121112
  5. ema50 : 0.0117275
  6. ema100 : 0.0114112
  7. price_ema9_diff : -0.0221735
  8. ema9_ema21_diff : 0.0234968
  9. ema21_ema50_diff : 0.0327177
  10. price_ema100_diff : 0.0621994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.546051
  14. ema_slope_21 : 0.482776
  15. ema_slope_50 : 0.303451
  16. ema_slope_100 : 0.197618
  17. rsi : 0.528499
  18. adx : 0.474317
  19. kc_percentage : 0.490998
  20. kc_width_percentage : 0.100583
  21. volume_ema_diff : 0.0687421
  22. volume_ema1 : 331069.2005001
  23. volume_ema2 : 309774.63712819
  24. chop : 31.5998
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0124059
  29. ema21 : 0.0124921
  30. ema50 : 0.0123266
  31. ema100 : 0.0120129
  32. price_ema9_diff : -0.0229664
  33. ema9_ema21_diff : -0.00690106
  34. ema21_ema50_diff : 0.0134278
  35. price_ema100_diff : 0.00899324
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.195473
  39. ema_slope_21 : -0.0284831
  40. ema_slope_50 : 0.0787722
  41. ema_slope_100 : 0.098282
  42. rsi : 0.343191
  43. adx : 0.369264
  44. kc_percentage : -0.0929238
  45. kc_width_percentage : 0.0516855
  46. volume_ema_diff : -0.410048
  47. volume_ema1 : 59487.229869277
  48. volume_ema2 : 100834.13308216
  49. chop : 40.6329
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.012288
  54. ema21 : 0.0124272
  55. ema50 : 0.0125269
  56. ema100 : 0.0124795
  57. price_ema9_diff : -0.0135956
  58. ema9_ema21_diff : -0.0111964
  59. ema21_ema50_diff : -0.00796096
  60. price_ema100_diff : -0.0287341
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.189542
  64. ema_slope_21 : -0.144084
  65. ema_slope_50 : -0.0710192
  66. ema_slope_100 : -0.0212476
  67. rsi : 0.226134
  68. adx : 0.302875
  69. kc_percentage : -0.345432
  70. kc_width_percentage : 0.0290714
  71. volume_ema_diff : 0.232516
  72. volume_ema1 : 33162.131464639
  73. volume_ema2 : 26906.035076737
  74. chop : 33.8632
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95159.7
  80. 5m_price_ema100_diff:
    -0.0113926
  81. 5m_price:
    94075.6
  82. 5m_correlation_with_coin:
    0.153018
  83. btc_indicators
  84. 15m_ema100:
    95133.1
  85. 15m_price_ema100_diff:
    -0.0111161
  86. 15m_price:
    94075.6
  87. 15m_correlation_with_coin:
    0.076447
  88. btc_indicators
  89. 1H_ema100:
    95640.6
  90. 1H_price_ema100_diff:
    -0.0163638
  91. 1H_price:
    94075.6
  92. 1H_correlation_with_coin:
    0.052512
  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] => 0.012039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5294297508026
                [ms_dist_from_last_low_pct] => 0.48176758867016
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6635102583271
                [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 18:45:00
                        [1] => 0.012039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5294297508026
                [ms_dist_from_last_low_pct] => 0.48176758867016
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6635102583271
                [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 18:45:00
                        [1] => 0.012039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6085076816182
                [ms_dist_from_last_low_pct] => 0.48176758867016
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5919926904228
                [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
-6.61%
Dist From Last Low Pct
0.48%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.41%
TP to Pivot Distance
0.0007
5.67%
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 18:45:00 0.012039 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.48%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
8.09%
TP to Pivot Distance
0.0007
5.67%
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 18:45:00 0.012039 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
11.77%
TP to Pivot Distance
0.0007
5.67%
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 0.012039 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
18:47:40
18 Jan 2026
18:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01212 0.01199 0.01238 2 0.007218
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 0.01212
  • Stop Loss: 0.01199
  • Take Profit: 0.01238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01199 - 0.01212 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01212 - 0.01238 = -0.00026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
739.4227 100 61003.4391 7.39
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 0.01212 = -745.85

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01199

Avec un position size USD de -745.85$

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 -745.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 15.86 $
SL % Target SL $ Target
1.07 % 7.93 $
PNL PNL %
-7.93 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3284 % 123.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01238
            [entry_price] => 0.01212
            [stop_loss] => 0.011977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01238
            [entry_price] => 0.01212
            [stop_loss] => 0.011964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01238
            [entry_price] => 0.01212
            [stop_loss] => 0.011951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01238
            [entry_price] => 0.01212
            [stop_loss] => 0.011925
            [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] => 9.9999999999927E-7
            [max_drawdown] => 0.001468
            [rr_ratio] => 0
            [high] => 0.01212100
            [low] => 0.01065200
            [mfe_pct] => 0.01
            [mae_pct] => 12.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:47:40-05:00
            [end_at] => 2026-01-18T20:47:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999927E-7
            [max_drawdown] => 0.001468
            [rr_ratio] => 0
            [high] => 0.01212100
            [low] => 0.01065200
            [mfe_pct] => 0.01
            [mae_pct] => 12.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:47:40-05:00
            [end_at] => 2026-01-19T01:47:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01308200
            [high_after] => 0.01212100
            [low_before] => 0.01203900
            [low_after] => 0.01065200
            [is_new_high] => 
            [is_new_low] => 
        )

)