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Short Trade on ALCH

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Short Trade on ALCH 21 Jan 2026 at 00:56:17

Take profit at 0.0957 (2.68 %) and Stop Loss at 0.09966 (1.34 %)

Short Trade on ALCH

The 21 Jan 2026 at 00:56:17

With 6064.4248 ALCH at 0.09834$ per unit.

Position size of 596.3755 $

Take profit at 0.0957 (2.68 %) and Stop Loss at 0.09966 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
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_confirmed

5m_regime : bull_high_exhausted
BTC Correlation Score

5m : 0.071803

15m : 0.087037

1H : 0.03618

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.0008794458728
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 0.0934533
  4. ema21 : 0.0993661
  5. ema50 : 0.115374
  6. ema100 : 0.126985
  7. price_ema9_diff : 0.0522898
  8. ema9_ema21_diff : -0.0595049
  9. ema21_ema50_diff : -0.138748
  10. price_ema100_diff : -0.22558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394039
  14. ema_slope_21 : -1.07487
  15. ema_slope_50 : -0.916502
  16. ema_slope_100 : -0.57714
  17. rsi : 0.420309
  18. adx : 0.513296
  19. kc_percentage : 0.480353
  20. kc_width_percentage : 0.180573
  21. volume_ema_diff : -0.0777644
  22. volume_ema1 : 149671.49528928
  23. volume_ema2 : 162292.04788168
  24. chop : 66.1081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0941998
  28. ema21 : 0.0929146
  29. ema50 : 0.0936375
  30. ema100 : 0.098958
  31. price_ema9_diff : 0.0439502
  32. ema9_ema21_diff : 0.0138319
  33. ema21_ema50_diff : -0.00771984
  34. price_ema100_diff : -0.00624529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.28563
  38. ema_slope_21 : 0.142256
  39. ema_slope_50 : -0.0180395
  40. ema_slope_100 : -0.1297
  41. rsi : 0.777323
  42. adx : 0.183033
  43. kc_percentage : 1.36599
  44. kc_width_percentage : 0.0630876
  45. volume_ema_diff : 0.377051
  46. volume_ema1 : 56025.157136369
  47. volume_ema2 : 40684.874523086
  48. chop : 32.031
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.095963
  52. ema21 : 0.094283
  53. ema50 : 0.0929586
  54. ema100 : 0.09236
  55. price_ema9_diff : 0.024769
  56. ema9_ema21_diff : 0.0178186
  57. ema21_ema50_diff : 0.0142476
  58. price_ema100_diff : 0.0647458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.309406
  62. ema_slope_21 : 0.188042
  63. ema_slope_50 : 0.103383
  64. ema_slope_100 : 0.056324
  65. rsi : 0.859935
  66. adx : 0.330814
  67. kc_percentage : 1.54634
  68. kc_width_percentage : 0.0385676
  69. volume_ema_diff : 1.17498
  70. volume_ema1 : 28553.629438345
  71. volume_ema2 : 13128.21914509
  72. chop : 10.0835
  73. regime : bull_high_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89281.8
  77. 5m_price_ema100_diff: 
    0.00709511
  78. 5m_price: 
    89915.3
  79. 5m_correlation_with_coin: 
    0.071803
  80. btc_indicators
  81. 15m_ema100: 
    89925.1
  82. 15m_price_ema100_diff: 
    0.000729481
  83. 15m_price: 
    89990.7
  84. 15m_correlation_with_coin: 
    0.087037
  85. btc_indicators
  86. 1H_ema100: 
    92502.3
  87. 1H_price_ema100_diff: 
    -0.0279671
  88. 1H_price: 
    89915.3
  89. 1H_correlation_with_coin: 
    0.03618
    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] => 0.09926
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2895426153536
            [ms_dist_from_last_low_pct] => 10.238523852385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.678667866787
            [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] => 0.09926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2895426153536
            [ms_dist_from_last_low_pct] => 8.6011970738196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.3879957127546
            [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 00:55:00
                    [1] => 0.09926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2895426153536
            [ms_dist_from_last_low_pct] => 6.8018312622629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.1970787006758
            [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
-1.29%
Dist From Last Low Pct
6.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.40%
TP to Pivot Distance
0.0068
7.13%
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 00:55:00 0.09926 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
8.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.40%
TP to Pivot Distance
0.0100
10.45%
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 0.09926 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
10.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
59.84%
TP to Pivot Distance
0.0100
10.45%
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 0.09926 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:56:17		 21 Jan 2026
01:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09834 0.09966 0.0957 2 0.08064
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 0.09834
  • Stop Loss: 0.09966
  • Take Profit: 0.0957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09966 - 0.09834 = 0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09834 - 0.0957 = 0.00264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00264 / 0.00132 = 2

📌 Position Size

Amount Margin Quantity Leverage
596.3755 100 6064.4248 5.96
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 0.00132

Taille de position = 8 / 0.00132 = 6060.61

Taille de position USD = 6060.61 x 0.09834 = 596

Donc, tu peux acheter 6060.61 avec un stoploss a 0.09966

Avec un position size USD de 596$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6060.61 x 0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6060.61 x 0.00264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6060.61
  • Taille de position USD 596
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16.01 $
SL % Target SL $ Target
1.34 % 8.01 $
PNL PNL %
-8.01 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6473 % 122.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0957
            [entry_price] => 0.09834
            [stop_loss] => 0.099792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0957
            [entry_price] => 0.09834
            [stop_loss] => 0.099924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0957
            [entry_price] => 0.09834
            [stop_loss] => 0.100056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0957
            [entry_price] => 0.09834
            [stop_loss] => 0.10032
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00602
            [max_drawdown] => 0.00311
            [rr_ratio] => 1.94
            [high] => 0.10145000
            [low] => 0.09232000
            [mfe_pct] => 6.12
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:56:17-05:00
            [end_at] => 2026-01-21T02:56:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01029
            [max_drawdown] => 0.01048
            [rr_ratio] => 0.98
            [high] => 0.10882000
            [low] => 0.08805000
            [mfe_pct] => 10.46
            [mae_pct] => 10.66
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:56:17-05:00
            [end_at] => 2026-01-21T07:56:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09926000
            [high_after] => 0.10496000
            [low_before] => 0.09022000
            [low_after] => 0.08805000
            [is_new_high] => 
            [is_new_low] => 1
        )

)