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Short Trade on ALCH

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Short Trade on ALCH 21 Jan 2026 at 01:00:43

Take profit at 0.09577 (2.95 %) and Stop Loss at 0.1001 (1.44 %)

Short Trade on ALCH

The 21 Jan 2026 at 01:00:43

With 5490.5474 ALCH at 0.09868$ per unit.

Position size of 541.8072 $

Take profit at 0.09577 (2.95 %) and Stop Loss at 0.1001 (1.44 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.068839

15m : 0.094676

1H : 0.026037

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0009713664153
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.094441
  4. ema21 : 0.0992738
  5. ema50 : 0.114667
  6. ema100 : 0.126135
  7. price_ema9_diff : 0.0448843
  8. ema9_ema21_diff : -0.0486811
  9. ema21_ema50_diff : -0.134247
  10. price_ema100_diff : -0.217664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130987
  14. ema_slope_21 : -0.923928
  15. ema_slope_50 : -0.862871
  16. ema_slope_100 : -0.553182
  17. rsi : 0.426893
  18. adx : 0.492075
  19. kc_percentage : 0.501415
  20. kc_width_percentage : 0.165269
  21. volume_ema_diff : -0.310875
  22. volume_ema1 : 108266.51265396
  23. volume_ema2 : 157107.37643239
  24. chop : 64.7614
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0950303
  28. ema21 : 0.0934049
  29. ema50 : 0.093824
  30. ema100 : 0.0989756
  31. price_ema9_diff : 0.0384055
  32. ema9_ema21_diff : 0.0174012
  33. ema21_ema50_diff : -0.0044671
  34. price_ema100_diff : -0.00298743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.363294
  38. ema_slope_21 : 0.190069
  39. ema_slope_50 : 0.0078546
  40. ema_slope_100 : -0.116039
  41. rsi : 0.784073
  42. adx : 0.208707
  43. kc_percentage : 1.38046
  44. kc_width_percentage : 0.0598949
  45. volume_ema_diff : 0.300238
  46. volume_ema1 : 54512.079949801
  47. volume_ema2 : 41924.669031452
  48. chop : 31.1819
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0964488
  52. ema21 : 0.094653
  53. ema50 : 0.0931657
  54. ema100 : 0.0924511
  55. price_ema9_diff : 0.0231327
  56. ema9_ema21_diff : 0.0189727
  57. ema21_ema50_diff : 0.0159635
  58. price_ema100_diff : 0.0673743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.362699
  62. ema_slope_21 : 0.223023
  63. ema_slope_50 : 0.122004
  64. ema_slope_100 : 0.0672416
  65. rsi : 0.833913
  66. adx : 0.342166
  67. kc_percentage : 1.42186
  68. kc_width_percentage : 0.0431926
  69. volume_ema_diff : 0.975044
  70. volume_ema1 : 27521.268753341
  71. volume_ema2 : 13934.508196746
  72. chop : 11.1844
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89280.4
  77. 5m_price_ema100_diff: 
    0.00698812
  78. 5m_price: 
    89904.4
  79. 5m_correlation_with_coin: 
    0.068839
  80. btc_indicators
  81. 15m_ema100: 
    89966.5
  82. 15m_price_ema100_diff: 
    -0.000691238
  83. 15m_price: 
    89904.4
  84. 15m_correlation_with_coin: 
    0.094676
  85. btc_indicators
  86. 1H_ema100: 
    92451.3
  87. 1H_price_ema100_diff: 
    -0.0275494
  88. 1H_price: 
    89904.4
  89. 1H_correlation_with_coin: 
    0.026037
    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 01:00:00
                    [1] => 0.10145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1991128634795
            [ms_dist_from_last_low_pct] => 9.3496849684968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.142664266427
            [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 01:00:00
                    [1] => 0.10145
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8792508624938
            [ms_dist_from_last_low_pct] => 6.9607625803591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.7352625937835
            [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 01:00:00
                    [1] => 0.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79
            [ms_dist_from_last_low_pct] => 8.1425768476128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.0037061260083
            [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
-0.79%
Dist From Last Low Pct
8.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0069
7.19%
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 01:00:00 0.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.35%
TP to Pivot Distance
0.0101
10.51%
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 01:00:00 0.10145 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
9.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0592
59.14%
TP to Pivot Distance
0.0101
10.51%
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 01:00:00 0.10145 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
01:00:43		 21 Jan 2026
01:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09868 0.1001 0.09577 2.05 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 0.09868
  • Stop Loss: 0.1001
  • Take Profit: 0.09577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1001 - 0.09868 = 0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09868 - 0.09577 = 0.00291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00291 / 0.00142 = 2.0493

📌 Position Size

Amount Margin Quantity Leverage
541.8072 100 5490.5474 5.42
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 0.00142

Taille de position = 8 / 0.00142 = 5633.8

Taille de position USD = 5633.8 x 0.09868 = 555.94

Donc, tu peux acheter 5633.8 avec un stoploss a 0.1001

Avec un position size USD de 555.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5633.8 x 0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5633.8 x 0.00291 = 16.39

Si Take Profit atteint, tu gagneras 16.39$

Résumé

  • Taille de position 5633.8
  • Taille de position USD 555.94
  • Perte potentielle 8
  • Gain potentiel 16.39
  • Risk-Reward Ratio 2.0493

📌 Peformances

TP % Target TP $ Target
2.95 % 15.98 $
SL % Target SL $ Target
1.44 % 7.8 $
PNL PNL %
-7.8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.895 % 131.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09577
            [entry_price] => 0.09868
            [stop_loss] => 0.100242
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09577
            [entry_price] => 0.09868
            [stop_loss] => 0.100384
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09577
            [entry_price] => 0.09868
            [stop_loss] => 0.100526
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09577
            [entry_price] => 0.09868
            [stop_loss] => 0.10081
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00781
            [max_drawdown] => 0.00277
            [rr_ratio] => 2.82
            [high] => 0.10145000
            [low] => 0.09087000
            [mfe_pct] => 7.91
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T01:00:43-05:00
            [end_at] => 2026-01-21T03:00:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01063
            [max_drawdown] => 0.01014
            [rr_ratio] => 1.05
            [high] => 0.10882000
            [low] => 0.08805000
            [mfe_pct] => 10.77
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T01:00:43-05:00
            [end_at] => 2026-01-21T08:00:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10000000
            [high_after] => 0.10675000
            [low_before] => 0.09022000
            [low_after] => 0.08805000
            [is_new_high] => 
            [is_new_low] => 1
        )

)