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Long Trade on ALCH

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Long Trade on ALCH 22 Jan 2026 at 12:39:49

Take profit at 0.1265 (4.12 %) and Stop Loss at 0.119 (2.06 %)

Long Trade on ALCH

The 22 Jan 2026 at 12:39:49

With 3162.7359 ALCH at 0.1215$ per unit.

Position size of 384.2408 $

Take profit at 0.1265 (4.12 %) and Stop Loss at 0.119 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.77
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 : -0.004706

15m : 0.051453

1H : 0.029405

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001686303716
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.125422
  4. ema21 : 0.120192
  5. ema50 : 0.116426
  6. ema100 : 0.120927
  7. price_ema9_diff : -0.031354
  8. ema9_ema21_diff : 0.0435161
  9. ema21_ema50_diff : 0.032343
  10. price_ema100_diff : 0.00465295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06558
  14. ema_slope_21 : 0.83353
  15. ema_slope_50 : 0.373974
  16. ema_slope_100 : 0.0623137
  17. rsi : 0.545041
  18. adx : 0.312611
  19. kc_percentage : 0.542901
  20. kc_width_percentage : 0.178399
  21. volume_ema_diff : 0.238218
  22. volume_ema1 : 392960.83906312
  23. volume_ema2 : 317359.93687711
  24. chop : 32.2445
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.127142
  28. ema21 : 0.127549
  29. ema50 : 0.12392
  30. ema100 : 0.119936
  31. price_ema9_diff : -0.0444614
  32. ema9_ema21_diff : -0.00319076
  33. ema21_ema50_diff : 0.0292874
  34. price_ema100_diff : 0.0129567
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134978
  38. ema_slope_21 : 0.127252
  39. ema_slope_50 : 0.221173
  40. ema_slope_100 : 0.181529
  41. rsi : 0.369774
  42. adx : 0.319347
  43. kc_percentage : -0.0347987
  44. kc_width_percentage : 0.0946201
  45. volume_ema_diff : -0.529635
  46. volume_ema1 : 53557.385519216
  47. volume_ema2 : 113863.54023829
  48. chop : 41.8157
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.124486
  52. ema21 : 0.12692
  53. ema50 : 0.128095
  54. ema100 : 0.12676
  55. price_ema9_diff : -0.0240729
  56. ema9_ema21_diff : -0.019173
  57. ema21_ema50_diff : -0.00917787
  58. price_ema100_diff : -0.0415758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.382232
  62. ema_slope_21 : -0.258043
  63. ema_slope_50 : -0.102066
  64. ema_slope_100 : -0.0188121
  65. rsi : 0.249057
  66. adx : 0.394873
  67. kc_percentage : -0.263706
  68. kc_width_percentage : 0.057071
  69. volume_ema_diff : -0.377986
  70. volume_ema1 : 20832.848626576
  71. volume_ema2 : 33492.586629566
  72. chop : 30.6431
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89453.1
  77. 5m_price_ema100_diff: 
    -0.00390244
  78. 5m_price: 
    89104.1
  79. 5m_correlation_with_coin: 
    -0.004706
  80. btc_indicators
  81. 15m_ema100: 
    89339.1
  82. 15m_price_ema100_diff: 
    -0.00218483
  83. 15m_price: 
    89144
  84. 15m_correlation_with_coin: 
    0.051453
  85. btc_indicators
  86. 1H_ema100: 
    90919.5
  87. 1H_price_ema100_diff: 
    -0.0199671
  88. 1H_price: 
    89104.1
  89. 1H_correlation_with_coin: 
    0.029405
    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] => -9.3413085216364
            [ms_dist_from_last_low_pct] => 15.624411376907
            [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 12:30:00
                    [1] => 0.12118
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3413085216364
            [ms_dist_from_last_low_pct] => 1.3120977058921
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.751114045222
            [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 12:35:00
                    [1] => 0.12118
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.844167542411
            [ms_dist_from_last_low_pct] => 1.3120977058921
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0406007592012
            [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
-7.84%
Dist From Last Low Pct
1.31%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.97%
TP to Pivot Distance
0.0089
7.05%
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 12:35:00 0.12118 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
1.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.28%
TP to Pivot Distance
0.0089
7.05%
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 0.12118 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
15.62%
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
0.0333
27.98%
TP to Pivot Distance
0.0328
25.93%
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
12:39:49		 22 Jan 2026
13:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.119 0.1265 2 0.08066
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 0.1215
  • Stop Loss: 0.119
  • Take Profit: 0.1265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.119 - 0.1215 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.1265 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
384.2408 100 3162.7359 3.84
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 0.1215 = -388.8

Donc, tu peux acheter -3200 avec un stoploss a 0.119

Avec un position size USD de -388.8$

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 -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -388.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.12 % 15.81 $
SL % Target SL $ Target
2.06 % 7.91 $
PNL PNL %
-7.91 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0658 % 100.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1215
            [stop_loss] => 0.11875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1215
            [stop_loss] => 0.1185
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1215
            [stop_loss] => 0.11825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1265
            [entry_price] => 0.1215
            [stop_loss] => 0.11775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00387
            [rr_ratio] => 0.68
            [high] => 0.12412000
            [low] => 0.11763000
            [mfe_pct] => 2.16
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:39:49-05:00
            [end_at] => 2026-01-22T14:39:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00387
            [rr_ratio] => 0.68
            [high] => 0.12412000
            [low] => 0.11763000
            [mfe_pct] => 2.16
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:39:49-05:00
            [end_at] => 2026-01-22T19:39:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13542000
            [high_after] => 0.12412000
            [low_before] => 0.12118000
            [low_after] => 0.11763000
            [is_new_high] => 
            [is_new_low] => 
        )

)