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Short Trade on ALCH

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Short Trade on ALCH 21 Jan 2026 at 00:46:45

Take profit at 0.09457 (2.64 %) and Stop Loss at 0.09841 (1.32 %)

Short Trade on ALCH

The 21 Jan 2026 at 00:46:45

With 6242.6407 ALCH at 0.09713$ per unit.

Position size of 606.3477 $

Take profit at 0.09457 (2.64 %) and Stop Loss at 0.09841 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.044708

15m : 0.004072

1H : 0.093833

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0008543393071
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.0932113
  4. ema21 : 0.0992561
  5. ema50 : 0.115326
  6. ema100 : 0.126961
  7. price_ema9_diff : 0.0420405
  8. ema9_ema21_diff : -0.0609008
  9. ema21_ema50_diff : -0.139348
  10. price_ema100_diff : -0.234964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414598
  14. ema_slope_21 : -1.0829
  15. ema_slope_50 : -0.919553
  16. ema_slope_100 : -0.578604
  17. rsi : 0.399163
  18. adx : 0.516777
  19. kc_percentage : 0.416386
  20. kc_width_percentage : 0.177757
  21. volume_ema_diff : -0.23337
  22. volume_ema1 : 121914.42244261
  23. volume_ema2 : 159026.50989972
  24. chop : 69.7045
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0939478
  28. ema21 : 0.0928001
  29. ema50 : 0.0935881
  30. ema100 : 0.098933
  31. price_ema9_diff : 0.033871
  32. ema9_ema21_diff : 0.0123678
  33. ema21_ema50_diff : -0.00841988
  34. price_ema100_diff : -0.0182251
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.262573
  38. ema_slope_21 : 0.131807
  39. ema_slope_50 : -0.0224275
  40. ema_slope_100 : -0.131768
  41. rsi : 0.748502
  42. adx : 0.179263
  43. kc_percentage : 1.24975
  44. kc_width_percentage : 0.0588081
  45. volume_ema_diff : 0.0598785
  46. volume_ema1 : 41282.773386369
  47. volume_ema2 : 38950.476434851
  48. chop : 37.4993
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.094374
  52. ema21 : 0.0933165
  53. ema50 : 0.0924637
  54. ema100 : 0.0921143
  55. price_ema9_diff : 0.0292021
  56. ema9_ema21_diff : 0.0113321
  57. ema21_ema50_diff : 0.00922346
  58. price_ema100_diff : 0.0544506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174921
  62. ema_slope_21 : 0.110209
  63. ema_slope_50 : 0.0647578
  64. ema_slope_100 : 0.0348765
  65. rsi : 0.839753
  66. adx : 0.258278
  67. kc_percentage : 1.50519
  68. kc_width_percentage : 0.0384902
  69. volume_ema_diff : 1.70199
  70. volume_ema1 : 29288.925726276
  71. volume_ema2 : 10839.746916124
  72. chop : 14.5418
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89246.4
  77. 5m_price_ema100_diff: 
    0.00705533
  78. 5m_price: 
    89876.1
  79. 5m_correlation_with_coin: 
    0.044708
  80. btc_indicators
  81. 15m_ema100: 
    89922.8
  82. 15m_price_ema100_diff: 
    -0.00051969
  83. 15m_price: 
    89876.1
  84. 15m_correlation_with_coin: 
    0.004072
  85. btc_indicators
  86. 1H_ema100: 
    92501.5
  87. 1H_price_ema100_diff: 
    -0.0283827
  88. 1H_price: 
    89876.1
  89. 1H_correlation_with_coin: 
    0.093833
    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] => 0.09913
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74649450216886
            [ms_dist_from_last_low_pct] => 10.699819981998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.532403240324
            [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 00:45:00
                    [1] => 0.09913
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74649450216886
            [ms_dist_from_last_low_pct] => 9.0556417645755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.2486602357985
            [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 00:45:00
                    [1] => 0.09913
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74649450216886
            [ms_dist_from_last_low_pct] => 7.2487464573796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.055373882712
            [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
-0.75%
Dist From Last Low Pct
7.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.73%
TP to Pivot Distance
0.0057
6.02%
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 00:45:00 0.09913 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
9.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.73%
TP to Pivot Distance
0.0089
9.38%
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 00:45:00 0.09913 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
10.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0609
61.87%
TP to Pivot Distance
0.0089
9.38%
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 0.09913 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:46:45		 21 Jan 2026
00:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09713 0.09841 0.09457 2 0.08066
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 0.09713
  • Stop Loss: 0.09841
  • Take Profit: 0.09457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09841 - 0.09713 = 0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09713 - 0.09457 = 0.00256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00256 / 0.00128 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.3477 100 6242.6407 6.06
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 0.00128

Taille de position = 8 / 0.00128 = 6250

Taille de position USD = 6250 x 0.09713 = 607.06

Donc, tu peux acheter 6250 avec un stoploss a 0.09841

Avec un position size USD de 607.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6250 x 0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6250 x 0.00256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6250
  • Taille de position USD 607.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.98 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.99 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9664 % 149.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.09713
            [stop_loss] => 0.098538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.09713
            [stop_loss] => 0.098666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.09713
            [stop_loss] => 0.098794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09457
            [entry_price] => 0.09713
            [stop_loss] => 0.09905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00432
            [rr_ratio] => 1.01
            [high] => 0.10145000
            [low] => 0.09275000
            [mfe_pct] => 4.51
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:46:45-05:00
            [end_at] => 2026-01-21T02:46:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00908
            [max_drawdown] => 0.01169
            [rr_ratio] => 0.78
            [high] => 0.10882000
            [low] => 0.08805000
            [mfe_pct] => 9.35
            [mae_pct] => 12.04
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:46:45-05:00
            [end_at] => 2026-01-21T07:46:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09913000
            [high_after] => 0.10282000
            [low_before] => 0.09022000
            [low_after] => 0.08805000
            [is_new_high] => 
            [is_new_low] => 1
        )

)