Web3Way Logo

Long Trade on ALCH

Previous Trade Next Trade

Long Trade on ALCH 22 Jan 2026 at 12:19:32

Take profit at 0.1297 (3.93 %) and Stop Loss at 0.1223 (2 %)

Long Trade on ALCH

The 22 Jan 2026 at 12:19:32

With 3265.2393 ALCH at 0.1248$ per unit.

Position size of 407.4039 $

Take profit at 0.1297 (3.93 %) and Stop Loss at 0.1223 (2 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
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 : 0.018111

15m : -0.04754

1H : -0.079365

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001633366769
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.126078
  4. ema21 : 0.12049
  5. ema50 : 0.116555
  6. ema100 : 0.120992
  7. price_ema9_diff : -0.0103784
  8. ema9_ema21_diff : 0.0463781
  9. ema21_ema50_diff : 0.033762
  10. price_ema100_diff : 0.0312228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11474
  14. ema_slope_21 : 0.856271
  15. ema_slope_50 : 0.383594
  16. ema_slope_100 : 0.066823
  17. rsi : 0.597549
  18. adx : 0.317248
  19. kc_percentage : 0.687037
  20. kc_width_percentage : 0.167009
  21. volume_ema_diff : 0.167908
  22. volume_ema1 : 367093.14982979
  23. volume_ema2 : 314316.67932024
  24. chop : 32.1618
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.128441
  28. ema21 : 0.128113
  29. ema50 : 0.123987
  30. ema100 : 0.119784
  31. price_ema9_diff : -0.0285865
  32. ema9_ema21_diff : 0.00255959
  33. ema21_ema50_diff : 0.0332761
  34. price_ema100_diff : 0.041618
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159379
  38. ema_slope_21 : 0.20407
  39. ema_slope_50 : 0.258718
  40. ema_slope_100 : 0.201769
  41. rsi : 0.425765
  42. adx : 0.317664
  43. kc_percentage : 0.181494
  44. kc_width_percentage : 0.0873265
  45. volume_ema_diff : -0.497265
  46. volume_ema1 : 57928.760127157
  47. volume_ema2 : 115227.26208421
  48. chop : 44.8459
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.12704
  52. ema21 : 0.128802
  53. ema50 : 0.129011
  54. ema100 : 0.127197
  55. price_ema9_diff : -0.0178714
  56. ema9_ema21_diff : -0.0136825
  57. ema21_ema50_diff : -0.00161517
  58. price_ema100_diff : -0.0190835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.272605
  62. ema_slope_21 : -0.16943
  63. ema_slope_50 : -0.0426241
  64. ema_slope_100 : 0.0155609
  65. rsi : 0.296935
  66. adx : 0.29181
  67. kc_percentage : -0.0878028
  68. kc_width_percentage : 0.0538375
  69. volume_ema_diff : -0.154773
  70. volume_ema1 : 30448.388564957
  71. volume_ema2 : 36023.919905707
  72. chop : 37.8041
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89467.6
  77. 5m_price_ema100_diff: 
    -0.00205824
  78. 5m_price: 
    89283.5
  79. 5m_correlation_with_coin: 
    0.018111
  80. btc_indicators
  81. 15m_ema100: 
    89423.1
  82. 15m_price_ema100_diff: 
    -0.00156209
  83. 15m_price: 
    89283.5
  84. 15m_correlation_with_coin: 
    -0.04754
  85. btc_indicators
  86. 1H_ema100: 
    90923
  87. 1H_price_ema100_diff: 
    -0.0180323
  88. 1H_price: 
    89283.5
  89. 1H_correlation_with_coin: 
    -0.079365
    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] => -7.7831930290947
            [ms_dist_from_last_low_pct] => 17.611602938406
            [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] => -7.7831930290947
            [ms_dist_from_last_low_pct] => 1.3060760931289
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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] => -6.2603212730821
            [ms_dist_from_last_low_pct] => 1.3060760931289
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [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
-6.26%
Dist From Last Low Pct
1.31%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0045
3.64%
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 12:10:00 0.12327 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
1.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0132
10.75%
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 0.12327 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
17.61%
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
0.0366
29.93%
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
12:19:32		 22 Jan 2026
12:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1223 0.1297 1.96 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 0.1248
  • Stop Loss: 0.1223
  • Take Profit: 0.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1248 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1297 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
407.4039 100 3265.2393 4.07
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1248 = -399.36

Donc, tu peux acheter -3200 avec un stoploss a 0.1223

Avec un position size USD de -399.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -399.36
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.93 % 16 $
SL % Target SL $ Target
2 % 8.16 $
PNL PNL %
-8.16 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0833 % 104 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1248
            [stop_loss] => 0.12205
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1248
            [stop_loss] => 0.1218
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1248
            [stop_loss] => 0.12155
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1248
            [stop_loss] => 0.12105
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00717
            [rr_ratio] => 0.02
            [high] => 0.12494000
            [low] => 0.11763000
            [mfe_pct] => 0.11
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:19:32-05:00
            [end_at] => 2026-01-22T14:19:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00717
            [rr_ratio] => 0.02
            [high] => 0.12494000
            [low] => 0.11763000
            [mfe_pct] => 0.11
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:19:32-05:00
            [end_at] => 2026-01-22T19:19:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13542000
            [high_after] => 0.12494000
            [low_before] => 0.12327000
            [low_after] => 0.11763000
            [is_new_high] => 
            [is_new_low] => 
        )

)