Long Trade on ALCH 22 Jan 2026 at 12:07:49

Take profit at 0.1297 (3.51 %) and Stop Loss at 0.1231 (1.76 %)

Long Trade on ALCH

The 22 Jan 2026 at 12:07:49

With 3629.5786 ALCH at 0.1253$ per unit.

Position size of 454.7499 $

Take profit at 0.1297 (3.51 %) and Stop Loss at 0.1231 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.097036

15m : 0.004667

1H : 0.019348

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001469408424
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.126182
  4. ema21 : 0.120537
  5. ema50 : 0.116575
  6. ema100 : 0.121002
  7. price_ema9_diff : -0.00707309
  8. ema9_ema21_diff : 0.0468306
  9. ema21_ema50_diff : 0.0339867
  10. price_ema100_diff : 0.0354324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12254
  14. ema_slope_21 : 0.859877
  15. ema_slope_50 : 0.385119
  16. ema_slope_100 : 0.0675379
  17. rsi : 0.606817
  18. adx : 0.320036
  19. kc_percentage : 0.714347
  20. kc_width_percentage : 0.162644
  21. volume_ema_diff : 0.130156
  22. volume_ema1 : 353407.43592979
  23. volume_ema2 : 312706.59533201
  24. chop : 32.1162
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.129393
  29. ema21 : 0.128463
  30. ema50 : 0.123975
  31. ema100 : 0.119779
  32. price_ema9_diff : -0.0317143
  33. ema9_ema21_diff : 0.00723908
  34. ema21_ema50_diff : 0.0362024
  35. price_ema100_diff : 0.0460015
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0519307
  39. ema_slope_21 : 0.254973
  40. ema_slope_50 : 0.282153
  41. ema_slope_100 : 0.210716
  42. rsi : 0.438137
  43. adx : 0.317497
  44. kc_percentage : 0.196296
  45. kc_width_percentage : 0.0875634
  46. volume_ema_diff : -0.388628
  47. volume_ema1 : 72436.098270736
  48. volume_ema2 : 118481.32677735
  49. chop : 48.575
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.128547
  54. ema21 : 0.129759
  55. ema50 : 0.129422
  56. ema100 : 0.127392
  57. price_ema9_diff : -0.0253446
  58. ema9_ema21_diff : -0.00933427
  59. ema21_ema50_diff : 0.00260487
  60. price_ema100_diff : -0.0165023
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.200327
  64. ema_slope_21 : -0.119561
  65. ema_slope_50 : -0.0119812
  66. ema_slope_100 : 0.0322972
  67. rsi : 0.248374
  68. adx : 0.237837
  69. kc_percentage : -0.258404
  70. kc_width_percentage : 0.0464959
  71. volume_ema_diff : 0.335846
  72. volume_ema1 : 49895.554949486
  73. volume_ema2 : 37351.276345915
  74. chop : 32.2652
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89470.3
  80. 5m_price_ema100_diff:
    -0.00347136
  81. 5m_price:
    89159.8
  82. 5m_correlation_with_coin:
    0.097036
  83. btc_indicators
  84. 15m_ema100:
    89622.7
  85. 15m_price_ema100_diff:
    -0.00516515
  86. 15m_price:
    89159.8
  87. 15m_correlation_with_coin:
    0.004667
  88. btc_indicators
  89. 1H_ema100:
    90920.6
  90. 1H_price_ema100_diff:
    -0.0193664
  91. 1H_price:
    89159.8
  92. 1H_correlation_with_coin:
    0.019348
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.15564
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 0.15064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.15589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.08888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 04:00:00
                        [1] => 0.08805
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 0.11831
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.10618
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 0.13542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6545561955398
                [ms_dist_from_last_low_pct] => 16.500282539085
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 27.538142776417
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-21 16:30:00
                        [1] => 0.11094
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 16:45:00
                        [1] => 0.11675
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 18:30:00
                        [1] => 0.1156
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 0.11388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 22:30:00
                        [1] => 0.10915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 00:15:00
                        [1] => 0.11208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 04:15:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 05:30:00
                        [1] => 0.11609
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 09:45:00
                        [1] => 0.13542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.12355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6545561955398
                [ms_dist_from_last_low_pct] => 0.1214083367058
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6074463779846
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-22 06:30:00
                        [1] => 0.11785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 07:15:00
                        [1] => 0.12972
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 08:35:00
                        [1] => 0.13212
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 09:10:00
                        [1] => 0.13261
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 09:20:00
                        [1] => 0.12687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 09:50:00
                        [1] => 0.13542
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 10:30:00
                        [1] => 0.13138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 10:55:00
                        [1] => 0.13322
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 11:25:00
                        [1] => 0.1285
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 12:05:00
                        [1] => 0.12355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1460741630386
                [ms_dist_from_last_low_pct] => 0.1214083367058
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.006475111291
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
4.26%
TP to Pivot Distance
0.0057
4.41%
DateTime Price Type
2026-01-22 06:30:00 0.11785 ↓ Low
2026-01-22 07:15:00 0.12972 ↑ High
2026-01-22 08:35:00 0.13212 ↑ High
2026-01-22 09:10:00 0.13261 ↑ High
2026-01-22 09:20:00 0.12687 ↓ Low
2026-01-22 09:50:00 0.13542 ↑ High
2026-01-22 10:30:00 0.13138 ↓ Low
2026-01-22 10:55:00 0.13322 ↑ High
2026-01-22 11:25:00 0.1285 ↓ Low
2026-01-22 12:05:00 0.12355 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
11.33%
TP to Pivot Distance
0.0057
4.41%
DateTime Price Type
2026-01-21 16:30:00 0.11094 ↓ Low
2026-01-21 16:45:00 0.11675 ↑ High
2026-01-21 18:30:00 0.1156 ↑ High
2026-01-21 21:00:00 0.11388 ↑ High
2026-01-21 22:30:00 0.10915 ↓ Low
2026-01-22 00:15:00 0.11208 ↑ High
2026-01-22 04:15:00 0.123 ↑ High
2026-01-22 05:30:00 0.11609 ↓ Low
2026-01-22 09:45:00 0.13542 ↑ High
2026-01-22 12:00:00 0.12355 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
16.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
27.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
30.38%
TP to Pivot Distance
0.0296
22.82%
DateTime Price Type
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 04:00:00 0.08805 ↓ Low
2026-01-21 14:00:00 0.11831 ↑ High
2026-01-22 00:00:00 0.10618 ↓ Low
2026-01-22 09:00:00 0.13542 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
12:07:49
22 Jan 2026
12:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1253 0.1231 0.1297 2 0.0807
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 0.1253
  • Stop Loss: 0.1231
  • Take Profit: 0.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1253 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1253 - 0.1297 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
454.7499 100 3629.5786 4.55
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1253 = -455.64

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1231

Avec un position size USD de -455.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -455.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.51 % 15.97 $
SL % Target SL $ Target
1.76 % 7.99 $
PNL PNL %
-7.98 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1788 % 124.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1253
            [stop_loss] => 0.12288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1253
            [stop_loss] => 0.12266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1253
            [stop_loss] => 0.12244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1253
            [stop_loss] => 0.122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00767
            [rr_ratio] => 0.14
            [high] => 0.12635000
            [low] => 0.11763000
            [mfe_pct] => 0.84
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:07:49-05:00
            [end_at] => 2026-01-22T14:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00767
            [rr_ratio] => 0.14
            [high] => 0.12635000
            [low] => 0.11763000
            [mfe_pct] => 0.84
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:07:49-05:00
            [end_at] => 2026-01-22T19:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13542000
            [high_after] => 0.12635000
            [low_before] => 0.12355000
            [low_after] => 0.11763000
            [is_new_high] => 
            [is_new_low] => 
        )

)