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Short Trade on ALCH

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Short Trade on ALCH 21 Jan 2026 at 05:57:09

Take profit at 0.09066 (2.8 %) and Stop Loss at 0.09458 (1.4 %)

Short Trade on ALCH

The 21 Jan 2026 at 05:57:09

With 6123.4727 ALCH at 0.09327$ per unit.

Position size of 571.1363 $

Take profit at 0.09066 (2.8 %) and Stop Loss at 0.09458 (1.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.77
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_high_confirmed
BTC Correlation Score

5m : 0.102081

15m : 0.043755

1H : -0.009671

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008709654734
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0924013
  4. ema21 : 0.0965982
  5. ema50 : 0.111008
  6. ema100 : 0.12246
  7. price_ema9_diff : 0.00940061
  8. ema9_ema21_diff : -0.0434463
  9. ema21_ema50_diff : -0.129812
  10. price_ema100_diff : -0.238365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13473
  14. ema_slope_21 : -0.710431
  15. ema_slope_50 : -0.780927
  16. ema_slope_100 : -0.520762
  17. rsi : 0.39708
  18. adx : 0.433867
  19. kc_percentage : 0.342298
  20. kc_width_percentage : 0.190894
  21. volume_ema_diff : 0.265501
  22. volume_ema1 : 246350.16517593
  23. volume_ema2 : 194665.99108854
  24. chop : 62.3865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0914771
  28. ema21 : 0.0919907
  29. ema50 : 0.0926413
  30. ema100 : 0.0947552
  31. price_ema9_diff : 0.0195989
  32. ema9_ema21_diff : -0.00558329
  33. ema21_ema50_diff : -0.00702283
  34. price_ema100_diff : -0.015675
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.298561
  38. ema_slope_21 : -0.20858
  39. ema_slope_50 : -0.103527
  40. ema_slope_100 : -0.0955131
  41. rsi : 0.501452
  42. adx : 0.179778
  43. kc_percentage : 0.681257
  44. kc_width_percentage : 0.0777376
  45. volume_ema_diff : -0.562055
  46. volume_ema1 : 27963.300362346
  47. volume_ema2 : 63851.186131884
  48. chop : 57.7165
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0922374
  52. ema21 : 0.0915608
  53. ema50 : 0.09183
  54. ema100 : 0.0921292
  55. price_ema9_diff : 0.0111942
  56. ema9_ema21_diff : 0.00738938
  57. ema21_ema50_diff : -0.00293072
  58. price_ema100_diff : 0.0123818
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.218271
  62. ema_slope_21 : 0.108224
  63. ema_slope_50 : 0.00669158
  64. ema_slope_100 : -0.00591424
  65. rsi : 0.624252
  66. adx : 0.249425
  67. kc_percentage : 1.02161
  68. kc_width_percentage : 0.034698
  69. volume_ema_diff : -0.445758
  70. volume_ema1 : 10667.859564019
  71. volume_ema2 : 19247.672820299
  72. chop : 43.4712
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89306.6
  77. 5m_price_ema100_diff: 
    -0.00103043
  78. 5m_price: 
    89214.6
  79. 5m_correlation_with_coin: 
    0.102081
  80. btc_indicators
  81. 15m_ema100: 
    89706.1
  82. 15m_price_ema100_diff: 
    -0.00489452
  83. 15m_price: 
    89267.1
  84. 15m_correlation_with_coin: 
    0.043755
  85. btc_indicators
  86. 1H_ema100: 
    92156.5
  87. 1H_price_ema100_diff: 
    -0.0319229
  88. 1H_price: 
    89214.6
  89. 1H_correlation_with_coin: 
    -0.009671
    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] => 2026-01-18 02:00:00
                    [1] => 0.13968
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-21 01:00:00
                    [1] => 0.10145
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 04:00:00
                    [1] => 0.08805
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3587974371612
            [ms_dist_from_last_low_pct] => 5.587734241908
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.218625780806
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 15:00:00
                    [1] => 0.09569
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-21 01:00:00
                    [1] => 0.10145
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 04:00:00
                    [1] => 0.08805
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 05:45:00
                    [1] => 0.09346
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52428846565376
            [ms_dist_from_last_low_pct] => 5.587734241908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.1442362294151
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:10:00
                    [1] => 0.09022
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-21 01:10:00
                    [1] => 0.10145
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 01:25:00
                    [1] => 0.10145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 04:00:00
                    [1] => 0.08805
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 04:40:00
                    [1] => 0.09171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 05:00:00
                    [1] => 0.08906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 05:55:00
                    [1] => 0.09346
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52428846565376
            [ms_dist_from_last_low_pct] => 4.3902986750505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.9404895576016
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
7.26%
TP to Pivot Distance
0.0026
2.88%
DateTime Price Type
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 01:10:00 0.10145 ↑ High
2026-01-21 01:25:00 0.10145 ↑ High
2026-01-21 04:00:00 0.08805 ↓ Low
2026-01-21 04:40:00 0.09171 ↑ High
2026-01-21 05:00:00 0.08906 ↓ Low
2026-01-21 05:55:00 0.09346 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
7.26%
TP to Pivot Distance
0.0026
2.88%
DateTime Price Type
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
2026-01-21 04:00:00 0.08805 ↓ Low
2026-01-21 05:45:00 0.09346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.36%
Dist From Last Low Pct
5.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
68.43%
TP to Pivot Distance
0.0050
5.47%
DateTime Price Type
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
2026-01-21 04:00:00 0.08805 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
05:57:09		 21 Jan 2026
06:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09327 0.09458 0.09066 1.99 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 0.09327
  • Stop Loss: 0.09458
  • Take Profit: 0.09066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09458 - 0.09327 = 0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09327 - 0.09066 = 0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00261 / 0.00131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
571.1363 100 6123.4727 5.71
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 0.00131

Taille de position = 8 / 0.00131 = 6106.87

Taille de position USD = 6106.87 x 0.09327 = 569.59

Donc, tu peux acheter 6106.87 avec un stoploss a 0.09458

Avec un position size USD de 569.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6106.87 x 0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6106.87 x 0.00261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 6106.87
  • Taille de position USD 569.59
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
2.8 % 15.98 $
SL % Target SL $ Target
1.4 % 8.02 $
PNL PNL %
-8.02 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7447 % 195.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09066
            [entry_price] => 0.09327
            [stop_loss] => 0.094711
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09066
            [entry_price] => 0.09327
            [stop_loss] => 0.094842
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09066
            [entry_price] => 0.09327
            [stop_loss] => 0.094973
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09066
            [entry_price] => 0.09327
            [stop_loss] => 0.095235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.01555
            [rr_ratio] => 0.04
            [high] => 0.10882000
            [low] => 0.09270000
            [mfe_pct] => 0.61
            [mae_pct] => 16.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T05:57:09-05:00
            [end_at] => 2026-01-21T07:57:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.02373
            [rr_ratio] => 0.02
            [high] => 0.11700000
            [low] => 0.09270000
            [mfe_pct] => 0.61
            [mae_pct] => 25.44
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T05:57:09-05:00
            [end_at] => 2026-01-21T12:57:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09719000
            [high_after] => 0.11700000
            [low_before] => 0.08805000
            [low_after] => 0.09270000
            [is_new_high] => 
            [is_new_low] => 
        )

)