Long Trade on ALCH 22 Jan 2026 at 12:31:54

Take profit at 0.1289 (3.95 %) and Stop Loss at 0.1216 (1.94 %)

Long Trade on ALCH

The 22 Jan 2026 at 12:31:54

With 3306.4346 ALCH at 0.124$ per unit.

Position size of 410.064 $

Take profit at 0.1289 (3.95 %) and Stop Loss at 0.1216 (1.94 %)

That's a 2.04 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
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.64
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 : -0.002455

15m : 0.042562

1H : -0.000198

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001613016447
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.125928
  4. ema21 : 0.120422
  5. ema50 : 0.116525
  6. ema100 : 0.120977
  7. price_ema9_diff : -0.0151554
  8. ema9_ema21_diff : 0.045725
  9. ema21_ema50_diff : 0.0334378
  10. price_ema100_diff : 0.0251499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1035
  14. ema_slope_21 : 0.851071
  15. ema_slope_50 : 0.381394
  16. ema_slope_100 : 0.0657919
  17. rsi : 0.584669
  18. adx : 0.315636
  19. kc_percentage : 0.652425
  20. kc_width_percentage : 0.170276
  21. volume_ema_diff : 0.218992
  22. volume_ema1 : 385837.75299312
  23. volume_ema2 : 316521.92675122
  24. chop : 32.1895
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.127502
  29. ema21 : 0.127713
  30. ema50 : 0.123991
  31. ema100 : 0.119971
  32. price_ema9_diff : -0.0273167
  33. ema9_ema21_diff : -0.00164914
  34. ema21_ema50_diff : 0.0300211
  35. price_ema100_diff : 0.033744
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.111765
  39. ema_slope_21 : 0.138106
  40. ema_slope_50 : 0.226046
  41. ema_slope_100 : 0.184059
  42. rsi : 0.408001
  43. adx : 0.318207
  44. kc_percentage : 0.15184
  45. kc_width_percentage : 0.0877552
  46. volume_ema_diff : -0.545162
  47. volume_ema1 : 51689.508369216
  48. volume_ema2 : 113643.78998535
  49. chop : 42.7873
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.125595
  54. ema21 : 0.127626
  55. ema50 : 0.128454
  56. ema100 : 0.127033
  57. price_ema9_diff : -0.0125477
  58. ema9_ema21_diff : -0.0159135
  59. ema21_ema50_diff : -0.00643988
  60. price_ema100_diff : -0.0237215
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.320925
  64. ema_slope_21 : -0.220066
  65. ema_slope_50 : -0.0804729
  66. ema_slope_100 : -0.00810297
  67. rsi : 0.305565
  68. adx : 0.366556
  69. kc_percentage : -0.0334647
  70. kc_width_percentage : 0.0528121
  71. volume_ema_diff : -0.3802
  72. volume_ema1 : 21498.582409864
  73. volume_ema2 : 34686.352771854
  74. chop : 35.4922
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89458.4
  80. 5m_price_ema100_diff:
    -0.00366393
  81. 5m_price:
    89130.7
  82. 5m_correlation_with_coin:
    -0.002455
  83. btc_indicators
  84. 15m_ema100:
    89338.9
  85. 15m_price_ema100_diff:
    -0.00233076
  86. 15m_price:
    89130.7
  87. 15m_correlation_with_coin:
    0.042562
  88. btc_indicators
  89. 1H_ema100:
    90920
  90. 1H_price_ema100_diff:
    -0.0196802
  91. 1H_price:
    89130.7
  92. 1H_correlation_with_coin:
    -0.000198
  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] => -9.7474523704032
                [ms_dist_from_last_low_pct] => 15.106423055189
                [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 12:30:00
                        [1] => 0.1222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7474523704032
                [ms_dist_from_last_low_pct] => 0.016366612111287
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.818330605565
                [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 12:30:00
                        [1] => 0.1222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2570184656958
                [ms_dist_from_last_low_pct] => 0.016366612111287
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1554828150573
                [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
-8.26%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
3.08%
TP to Pivot Distance
0.0065
5.06%
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 12:30:00 0.1222 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.75%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
10.24%
TP to Pivot Distance
0.0065
5.06%
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 12:30:00 0.1222 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.75%
Dist From Last Low Pct
15.11%
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
0.0359
29.52%
TP to Pivot Distance
0.0304
23.58%
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
12:31:54
22 Jan 2026
12:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.124 0.1216 0.1289 2.04 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 0.124
  • Stop Loss: 0.1216
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1216 - 0.124 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.124 - 0.1289 = -0.0049

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
410.064 100 3306.4346 4.10
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 0.124 = -413.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1216

Avec un position size USD de -413.33$

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 -413.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
3.95 % 16.2 $
SL % Target SL $ Target
1.94 % 7.94 $
PNL PNL %
-7.94 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2742 % 117.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.124
            [stop_loss] => 0.12136
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.124
            [stop_loss] => 0.12112
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.124
            [stop_loss] => 0.12088
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1289
            [entry_price] => 0.124
            [stop_loss] => 0.1204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00637
            [rr_ratio] => 0.02
            [high] => 0.12412000
            [low] => 0.11763000
            [mfe_pct] => 0.1
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:31:54-05:00
            [end_at] => 2026-01-22T14:31:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00637
            [rr_ratio] => 0.02
            [high] => 0.12412000
            [low] => 0.11763000
            [mfe_pct] => 0.1
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:31:54-05:00
            [end_at] => 2026-01-22T19:31:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13542000
            [high_after] => 0.12412000
            [low_before] => 0.12220000
            [low_after] => 0.11763000
            [is_new_high] => 
            [is_new_low] => 
        )

)