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Short Trade on ALCH

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Short Trade on ALCH 21 Jan 2026 at 00:32:20

Take profit at 0.09232 (2 %) and Stop Loss at 0.09514 (1 %)

Short Trade on ALCH

The 21 Jan 2026 at 00:32:20

With 8528.0494 ALCH at 0.0942$ per unit.

Position size of 803.3422 $

Take profit at 0.09232 (2 %) and Stop Loss at 0.09514 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.010922

15m : 0.036438

1H : 0.116317

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006253872494
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0926253
  4. ema21 : 0.0989897
  5. ema50 : 0.115211
  6. ema100 : 0.126903
  7. price_ema9_diff : 0.0170003
  8. ema9_ema21_diff : -0.0642936
  9. ema21_ema50_diff : -0.140801
  10. price_ema100_diff : -0.257703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.464381
  14. ema_slope_21 : -1.10236
  15. ema_slope_50 : -0.926939
  16. ema_slope_100 : -0.582148
  17. rsi : 0.340945
  18. adx : 0.528851
  19. kc_percentage : 0.241137
  20. kc_width_percentage : 0.167915
  21. volume_ema_diff : -0.445056
  22. volume_ema1 : 85899.371989278
  23. volume_ema2 : 154789.4451405
  24. chop : 77.1495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0926783
  28. ema21 : 0.0921516
  29. ema50 : 0.0933411
  30. ema100 : 0.0988535
  31. price_ema9_diff : 0.0164185
  32. ema9_ema21_diff : 0.00571545
  33. ema21_ema50_diff : -0.012743
  34. price_ema100_diff : -0.047075
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140644
  38. ema_slope_21 : 0.0678356
  39. ema_slope_50 : -0.0538484
  40. ema_slope_100 : -0.147161
  41. rsi : 0.648965
  42. adx : 0.142327
  43. kc_percentage : 0.934734
  44. kc_width_percentage : 0.0495504
  45. volume_ema_diff : -0.457967
  46. volume_ema1 : 19918.597957886
  47. volume_ema2 : 36747.98809739
  48. chop : 61.7145
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0928793
  52. ema21 : 0.0925059
  53. ema50 : 0.0920453
  54. ema100 : 0.0918381
  55. price_ema9_diff : 0.0142191
  56. ema9_ema21_diff : 0.00403649
  57. ema21_ema50_diff : 0.00500423
  58. price_ema100_diff : 0.0257176
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0491134
  62. ema_slope_21 : 0.049731
  63. ema_slope_50 : 0.0368548
  64. ema_slope_100 : 0.0208585
  65. rsi : 0.715886
  66. adx : 0.161301
  67. kc_percentage : 1.17048
  68. kc_width_percentage : 0.0264192
  69. volume_ema_diff : 0.547316
  70. volume_ema1 : 11926.267371599
  71. volume_ema2 : 7707.7119080966
  72. chop : 46.9935
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89236.9
  77. 5m_price_ema100_diff: 
    0.0034336
  78. 5m_price: 
    89543.4
  79. 5m_correlation_with_coin: 
    0.010922
  80. btc_indicators
  81. 15m_ema100: 
    90004.9
  82. 15m_price_ema100_diff: 
    -0.00512777
  83. 15m_price: 
    89543.4
  84. 15m_correlation_with_coin: 
    0.036438
  85. btc_indicators
  86. 1H_ema100: 
    92494.9
  87. 1H_price_ema100_diff: 
    -0.0319105
  88. 1H_price: 
    89543.4
  89. 1H_correlation_with_coin: 
    0.116317
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 0.15092
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.13968
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.14417
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.15564
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.1593
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 0.15064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 0.15589
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 0.0857
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 0.08888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:00:00
                    [1] => 0.09463
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1518545915672
            [ms_dist_from_last_low_pct] => 5.2430243024302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.469396939694
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-20 10:45:00
                    [1] => 0.0869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 13:45:00
                    [1] => 0.0857
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 0.09569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 0.08966
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:45:00
                    [1] => 0.09339
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 0.09332
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 0.08888
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 0.09022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 23:00:00
                    [1] => 0.0933
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:30:00
                    [1] => 0.09463
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1518545915672
            [ms_dist_from_last_low_pct] => 3.6798935934383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4255091103966
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-20 19:15:00
                    [1] => 0.09024
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 0.09332
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 20:05:00
                    [1] => 0.08888
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 20:40:00
                    [1] => 0.09187
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 21:15:00
                    [1] => 0.092
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 22:10:00
                    [1] => 0.09022
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 22:50:00
                    [1] => 0.09141
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 23:10:00
                    [1] => 0.0933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 00:05:00
                    [1] => 0.09174
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 00:30:00
                    [1] => 0.09463
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1518545915672
            [ms_dist_from_last_low_pct] => 1.9620667102681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1502071070416
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.54%
TP to Pivot Distance
0.0034
3.73%
DateTime Price Type
2026-01-20 19:15:00 0.09024 ↓ Low
2026-01-20 19:30:00 0.09332 ↑ High
2026-01-20 20:05:00 0.08888 ↓ Low
2026-01-20 20:40:00 0.09187 ↑ High
2026-01-20 21:15:00 0.092 ↑ High
2026-01-20 22:10:00 0.09022 ↓ Low
2026-01-20 22:50:00 0.09141 ↓ Low
2026-01-20 23:10:00 0.0933 ↑ High
2026-01-21 00:05:00 0.09174 ↓ Low
2026-01-21 00:30:00 0.09463 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.58%
TP to Pivot Distance
0.0066
7.17%
DateTime Price Type
2026-01-20 10:45:00 0.0869 ↓ Low
2026-01-20 13:45:00 0.0857 ↓ Low
2026-01-20 15:00:00 0.09569 ↑ High
2026-01-20 17:00:00 0.08966 ↓ Low
2026-01-20 17:45:00 0.09339 ↑ High
2026-01-20 19:30:00 0.09332 ↑ High
2026-01-20 20:00:00 0.08888 ↓ Low
2026-01-20 22:00:00 0.09022 ↓ Low
2026-01-20 23:00:00 0.0933 ↑ High
2026-01-21 00:30:00 0.09463 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
5.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0642
67.44%
TP to Pivot Distance
0.0066
7.17%
DateTime Price Type
2026-01-17 19:00:00 0.15092 ↑ High
2026-01-18 02:00:00 0.13968 ↓ Low
2026-01-18 10:00:00 0.14417 ↑ High
2026-01-19 01:00:00 0.15564 ↑ High
2026-01-19 08:00:00 0.1593 ↑ High
2026-01-19 12:00:00 0.15064 ↓ Low
2026-01-19 18:00:00 0.15589 ↑ High
2026-01-20 13:00:00 0.0857 ↓ Low
2026-01-20 20:00:00 0.08888 ↓ Low
2026-01-21 00:00:00 0.09463 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:32:20		 21 Jan 2026
00:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0942 0.09514 0.09232 2 0.07831
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 0.0942
  • Stop Loss: 0.09514
  • Take Profit: 0.09232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09514 - 0.0942 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0942 - 0.09232 = 0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00188 / 0.00094 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.3422 100 8528.0494 8.03
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.0942 = 801.7

Donc, tu peux acheter 8510.64 avec un stoploss a 0.09514

Avec un position size USD de 801.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 801.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16.03 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
-8.02 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9724 % 297.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09232
            [entry_price] => 0.0942
            [stop_loss] => 0.095234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09232
            [entry_price] => 0.0942
            [stop_loss] => 0.095328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09232
            [entry_price] => 0.0942
            [stop_loss] => 0.095422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09232
            [entry_price] => 0.0942
            [stop_loss] => 0.09561
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00725
            [rr_ratio] => 0.18
            [high] => 0.10145000
            [low] => 0.09289000
            [mfe_pct] => 1.39
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:32:20-05:00
            [end_at] => 2026-01-21T02:32:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.01462
            [rr_ratio] => 0.42
            [high] => 0.10882000
            [low] => 0.08805000
            [mfe_pct] => 6.53
            [mae_pct] => 15.52
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:32:20-05:00
            [end_at] => 2026-01-21T07:32:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09463000
            [high_after] => 0.10145000
            [low_before] => 0.09022000
            [low_after] => 0.08805000
            [is_new_high] => 
            [is_new_low] => 1
        )

)