Long Trade on ALCH 22 Jan 2026 at 12:24:04

Take profit at 0.1282 (3.97 %) and Stop Loss at 0.1209 (1.95 %)

Long Trade on ALCH

The 22 Jan 2026 at 12:24:04

With 3268.711 ALCH at 0.1233$ per unit.

Position size of 403.1628 $

Take profit at 0.1282 (3.97 %) and Stop Loss at 0.1209 (1.95 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
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 : 0.020306

15m : 0.029929

1H : -0.094054

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001631631977
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.125792
  4. ema21 : 0.12036
  5. ema50 : 0.116499
  6. ema100 : 0.120963
  7. price_ema9_diff : -0.0194963
  8. ema9_ema21_diff : 0.0451321
  9. ema21_ema50_diff : 0.0331437
  10. price_ema100_diff : 0.0196425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09331
  14. ema_slope_21 : 0.846357
  15. ema_slope_50 : 0.3794
  16. ema_slope_100 : 0.0648571
  17. rsi : 0.573463
  18. adx : 0.317248
  19. kc_percentage : 0.624948
  20. kc_width_percentage : 0.168945
  21. volume_ema_diff : 0.173808
  22. volume_ema1 : 369244.54506312
  23. volume_ema2 : 314569.78464181
  24. chop : 32.1618
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.128463
  29. ema21 : 0.128123
  30. ema50 : 0.123992
  31. ema100 : 0.119786
  32. price_ema9_diff : -0.0398844
  33. ema9_ema21_diff : 0.00265305
  34. ema21_ema50_diff : 0.0333208
  35. price_ema100_diff : 0.0296612
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0145133
  39. ema_slope_21 : 0.204736
  40. ema_slope_50 : 0.259017
  41. ema_slope_100 : 0.201924
  42. rsi : 0.428387
  43. adx : 0.317664
  44. kc_percentage : 0.049289
  45. kc_width_percentage : 0.088339
  46. volume_ema_diff : -0.495315
  47. volume_ema1 : 58167.61394049
  48. volume_ema2 : 115255.36253284
  49. chop : 44.8459
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.126317
  54. ema21 : 0.128315
  55. ema50 : 0.128807
  56. ema100 : 0.127231
  57. price_ema9_diff : -0.0235747
  58. ema9_ema21_diff : -0.015566
  59. ema21_ema50_diff : -0.00382145
  60. price_ema100_diff : -0.0305851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.3114
  64. ema_slope_21 : -0.19631
  65. ema_slope_50 : -0.0599349
  66. ema_slope_100 : 0.00381483
  67. rsi : 0.261944
  68. adx : 0.317602
  69. kc_percentage : -0.228856
  70. kc_width_percentage : 0.0542367
  71. volume_ema_diff : -0.354388
  72. volume_ema1 : 22370.703005527
  73. volume_ema2 : 34650.410517695
  74. chop : 37.9488
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89474.7
  80. 5m_price_ema100_diff:
    -0.00281944
  81. 5m_price:
    89222.5
  82. 5m_correlation_with_coin:
    0.020306
  83. btc_indicators
  84. 15m_ema100:
    89423.2
  85. 15m_price_ema100_diff:
    -0.00151605
  86. 15m_price:
    89287.7
  87. 15m_correlation_with_coin:
    0.029929
  88. btc_indicators
  89. 1H_ema100:
    90921.8
  90. 1H_price_ema100_diff:
    -0.0186902
  91. 1H_price:
    89222.5
  92. 1H_correlation_with_coin:
    -0.094054
  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] => -8.6914783636095
                [ms_dist_from_last_low_pct] => 16.453192691656
                [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] => 0.12327
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6914783636095
                [ms_dist_from_last_low_pct] => 0.3082664070739
                [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
            )
    
    )
    
  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 12:10:00
                        [1] => 0.12327
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1836060651554
                [ms_dist_from_last_low_pct] => 0.3082664070739
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.2427192342013
                [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
-7.18%
Dist From Last Low Pct
0.31%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0031
2.52%
TP to Pivot Distance
0.0072
5.63%
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
-8.69%
Dist From Last Low Pct
0.31%
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
0.0118
9.72%
TP to Pivot Distance
0.0072
5.63%
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
-8.69%
Dist From Last Low Pct
16.45%
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
0.0352
29.11%
TP to Pivot Distance
0.0311
24.26%
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
12:24:04
22 Jan 2026
12:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1233 0.1209 0.1282 2.04 0.0821
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 0.1233
  • Stop Loss: 0.1209
  • Take Profit: 0.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1209 - 0.1233 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1233 - 0.1282 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
403.1628 100 3268.711 4.03
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1233 = -411

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1209

Avec un position size USD de -411$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -411
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
3.97 % 16.02 $
SL % Target SL $ Target
1.95 % 7.84 $
PNL PNL %
-7.85 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4899 % 127.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1233
            [stop_loss] => 0.12066
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1233
            [stop_loss] => 0.12042
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1233
            [stop_loss] => 0.12018
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1282
            [entry_price] => 0.1233
            [stop_loss] => 0.1197
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00567
            [rr_ratio] => 0.25
            [high] => 0.12474000
            [low] => 0.11763000
            [mfe_pct] => 1.17
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:24:04-05:00
            [end_at] => 2026-01-22T14:24:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00567
            [rr_ratio] => 0.25
            [high] => 0.12474000
            [low] => 0.11763000
            [mfe_pct] => 1.17
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:24:04-05:00
            [end_at] => 2026-01-22T19:24:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13542000
            [high_after] => 0.12474000
            [low_before] => 0.12327000
            [low_after] => 0.11763000
            [is_new_high] => 
            [is_new_low] => 
        )

)