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Long Trade on ALCH

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Long Trade on ALCH 22 Jan 2026 at 12:11:27

Take profit at 0.1298 (3.76 %) and Stop Loss at 0.1228 (1.84 %)

Long Trade on ALCH

The 22 Jan 2026 at 12:11:27

With 3426.5615 ALCH at 0.1251$ per unit.

Position size of 428.8342 $

Take profit at 0.1298 (3.76 %) and Stop Loss at 0.1228 (1.84 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.033721

15m : -0.066393

1H : -0.062405

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001556467989
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.126154
  4. ema21 : 0.120524
  5. ema50 : 0.11657
  6. ema100 : 0.120999
  7. price_ema9_diff : -0.00796246
  8. ema9_ema21_diff : 0.0467088
  9. ema21_ema50_diff : 0.0339262
  10. price_ema100_diff : 0.0342991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12044
  14. ema_slope_21 : 0.858906
  15. ema_slope_50 : 0.384708
  16. ema_slope_100 : 0.0673454
  17. rsi : 0.604293
  18. adx : 0.317248
  19. kc_percentage : 0.703537
  20. kc_width_percentage : 0.166501
  21. volume_ema_diff : 0.15723
  22. volume_ema1 : 363208.05515645
  23. volume_ema2 : 313859.60935867
  24. chop : 32.1618
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.129365
  28. ema21 : 0.12845
  29. ema50 : 0.123969
  30. ema100 : 0.119777
  31. price_ema9_diff : -0.0325869
  32. ema9_ema21_diff : 0.0071209
  33. ema21_ema50_diff : 0.0361456
  34. price_ema100_diff : 0.0448568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0501162
  38. ema_slope_21 : 0.254122
  39. ema_slope_50 : 0.281772
  40. ema_slope_100 : 0.210518
  41. rsi : 0.434899
  42. adx : 0.321137
  43. kc_percentage : 0.197436
  44. kc_width_percentage : 0.0913369
  45. volume_ema_diff : -0.312599
  46. volume_ema1 : 82236.717497402
  47. volume_ema2 : 119634.34080402
  48. chop : 44.8856
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.127613
  52. ema21 : 0.129208
  53. ema50 : 0.129173
  54. ema100 : 0.12716
  55. price_ema9_diff : -0.0193082
  56. ema9_ema21_diff : -0.012342
  57. ema21_ema50_diff : 0.000273245
  58. price_ema100_diff : -0.015807
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.244628
  62. ema_slope_21 : -0.147959
  63. ema_slope_50 : -0.0280365
  64. ema_slope_100 : 0.0254831
  65. rsi : 0.307908
  66. adx : 0.26717
  67. kc_percentage : -0.132025
  68. kc_width_percentage : 0.0504046
  69. volume_ema_diff : 0.0973529
  70. volume_ema1 : 41016.160154102
  71. volume_ema2 : 37377.364676943
  72. chop : 36.2876
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89471.8
  77. 5m_price_ema100_diff: 
    -0.00213208
  78. 5m_price: 
    89281.1
  79. 5m_correlation_with_coin: 
    0.033721
  80. btc_indicators
  81. 15m_ema100: 
    89625.1
  82. 15m_price_ema100_diff: 
    -0.0038384
  83. 15m_price: 
    89281.1
  84. 15m_correlation_with_coin: 
    -0.066393
  85. btc_indicators
  86. 1H_ema100: 
    90923
  87. 1H_price_ema100_diff: 
    -0.0180582
  88. 1H_price: 
    89281.1
  89. 1H_correlation_with_coin: 
    -0.062405
    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] => 2026-01-19 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] => -7.6059666223601
            [ms_dist_from_last_low_pct] => 17.837634206065
            [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
        )

)
  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] => 2026-01-21 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] => 0.12327
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6059666223601
            [ms_dist_from_last_low_pct] => 1.5007706660177
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8564127524945
            [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] => 2026-01-22 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 12:10:00
                    [1] => 0.12327
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0801681429215
            [ms_dist_from_last_low_pct] => 1.5007706660177
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2427192342013
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
1.50%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.03%
TP to Pivot Distance
0.0056
4.33%
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 12:10:00 0.12327 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
1.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
11.12%
TP to Pivot Distance
0.0056
4.33%
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 0.12327 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
17.84%
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
0.0371
30.21%
TP to Pivot Distance
0.0295
22.73%
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
12:11:27		 22 Jan 2026
12:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1228 0.1298 2.04 0.08222
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 0.1251
  • Stop Loss: 0.1228
  • Take Profit: 0.1298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.1251 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1298 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
428.8342 100 3426.5615 4.29
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1251 = -435.13

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1228

Avec un position size USD de -435.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -435.13
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
3.76 % 16.1 $
SL % Target SL $ Target
1.84 % 7.88 $
PNL PNL %
-7.88 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0224 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1251
            [stop_loss] => 0.12257
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1251
            [stop_loss] => 0.12234
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1251
            [stop_loss] => 0.12211
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1298
            [entry_price] => 0.1251
            [stop_loss] => 0.12165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00747
            [rr_ratio] => 0.12
            [high] => 0.12596000
            [low] => 0.11763000
            [mfe_pct] => 0.69
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:11:27-05:00
            [end_at] => 2026-01-22T14:11:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00747
            [rr_ratio] => 0.12
            [high] => 0.12596000
            [low] => 0.11763000
            [mfe_pct] => 0.69
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:11:27-05:00
            [end_at] => 2026-01-22T19:11:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13542000
            [high_after] => 0.12596000
            [low_before] => 0.12327000
            [low_after] => 0.11763000
            [is_new_high] => 
            [is_new_low] => 
        )

)