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Long Trade on ALCH

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Long Trade on ALCH 22 Jan 2026 at 12:43:52

Take profit at 0.1275 (4.17 %) and Stop Loss at 0.1199 (2.04 %)

Long Trade on ALCH

The 22 Jan 2026 at 12:43:52

With 3163.5792 ALCH at 0.1224$ per unit.

Position size of 387.3486 $

Take profit at 0.1275 (4.17 %) and Stop Loss at 0.1199 (2.04 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
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 : -0.014283

15m : -0.020072

1H : -0.086725

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001685854231
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.125612
  4. ema21 : 0.120278
  5. ema50 : 0.116463
  6. ema100 : 0.120946
  7. price_ema9_diff : -0.0252562
  8. ema9_ema21_diff : 0.0443465
  9. ema21_ema50_diff : 0.0327543
  10. price_ema100_diff : 0.0123514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07982
  14. ema_slope_21 : 0.840116
  15. ema_slope_50 : 0.37676
  16. ema_slope_100 : 0.0636197
  17. rsi : 0.559275
  18. adx : 0.312611
  19. kc_percentage : 0.582558
  20. kc_width_percentage : 0.177014
  21. volume_ema_diff : 0.250401
  22. volume_ema1 : 397494.09137645
  23. volume_ema2 : 317893.26067867
  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 : -0.0369895
  32. ema9_ema21_diff : -0.00319076
  33. ema21_ema50_diff : 0.0292874
  34. price_ema100_diff : 0.0208776
  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 : 0.047843
  44. kc_width_percentage : 0.0938859
  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 : 0.124282
  52. ema21 : 0.126618
  53. ema50 : 0.127947
  54. ema100 : 0.126888
  55. price_ema9_diff : -0.0148227
  56. ema9_ema21_diff : -0.0184538
  57. ema21_ema50_diff : -0.0103878
  58. price_ema100_diff : -0.0350615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.387609
  62. ema_slope_21 : -0.270883
  63. ema_slope_50 : -0.114585
  64. ema_slope_100 : -0.0297232
  65. rsi : 0.287485
  66. adx : 0.41779
  67. kc_percentage : -0.0850643
  68. kc_width_percentage : 0.0564209
  69. volume_ema_diff : -0.459093
  70. volume_ema1 : 17820.263259939
  71. volume_ema2 : 32945.155729308
  72. chop : 32.2349
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89445.6
  77. 5m_price_ema100_diff: 
    -0.00288956
  78. 5m_price: 
    89187.2
  79. 5m_correlation_with_coin: 
    -0.014283
  80. btc_indicators
  81. 15m_ema100: 
    89339.1
  82. 15m_price_ema100_diff: 
    -0.00218483
  83. 15m_price: 
    89144
  84. 15m_correlation_with_coin: 
    -0.020072
  85. btc_indicators
  86. 1H_ema100: 
    90921.1
  87. 1H_price_ema100_diff: 
    -0.0190709
  88. 1H_price: 
    89187.2
  89. 1H_correlation_with_coin: 
    -0.086725
    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] => -9.7843745384729
            [ms_dist_from_last_low_pct] => 15.05933320776
            [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] => -9.7843745384729
            [ms_dist_from_last_low_pct] => 0.81696649612148
            [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] => -8.2945503678126
            [ms_dist_from_last_low_pct] => 0.81696649612148
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [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
-8.29%
Dist From Last Low Pct
0.82%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.0021
1.71%
TP to Pivot Distance
0.0079
6.21%
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
-9.78%
Dist From Last Low Pct
0.82%
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
0.0108
8.97%
TP to Pivot Distance
0.0079
6.21%
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
-9.78%
Dist From Last Low Pct
15.06%
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
0.0342
28.52%
TP to Pivot Distance
0.0318
24.94%
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
12:43:52		 22 Jan 2026
12:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1224 0.1199 0.1275 2.04 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 0.1224
  • Stop Loss: 0.1199
  • Take Profit: 0.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1224 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1224 - 0.1275 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
387.3486 100 3163.5792 3.87
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 0.1224 = -391.68

Donc, tu peux acheter -3200 avec un stoploss a 0.1199

Avec un position size USD de -391.68$

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 -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -391.68
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
4.17 % 16.13 $
SL % Target SL $ Target
2.04 % 7.91 $
PNL PNL %
-7.91 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2222 % 108.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1224
            [stop_loss] => 0.11965
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1224
            [stop_loss] => 0.1194
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1224
            [stop_loss] => 0.11915
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1224
            [stop_loss] => 0.11865
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.36
            [high] => 0.12412000
            [low] => 0.11763000
            [mfe_pct] => 1.41
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:43:52-05:00
            [end_at] => 2026-01-22T14:43:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.36
            [high] => 0.12412000
            [low] => 0.11763000
            [mfe_pct] => 1.41
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:43:52-05:00
            [end_at] => 2026-01-22T19:43:52-05:00
        )

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

)