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Long Trade on ALCH

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Long Trade on ALCH 22 Jan 2026 at 12:55:17

Take profit at 0.126 (4.39 %) and Stop Loss at 0.1181 (2.15 %)

Long Trade on ALCH

The 22 Jan 2026 at 12:55:17

With 3044.5928 ALCH at 0.1207$ per unit.

Position size of 367.5737 $

Take profit at 0.126 (4.39 %) and Stop Loss at 0.1181 (2.15 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.033648

15m : 0.122336

1H : -0.018496

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001751739473
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.12527
  4. ema21 : 0.120123
  5. ema50 : 0.116396
  6. ema100 : 0.120912
  7. price_ema9_diff : -0.0362455
  8. ema9_ema21_diff : 0.042851
  9. ema21_ema50_diff : 0.0320137
  10. price_ema100_diff : -0.00150754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05419
  14. ema_slope_21 : 0.82826
  15. ema_slope_50 : 0.371745
  16. ema_slope_100 : 0.0612688
  17. rsi : 0.534165
  18. adx : 0.310666
  19. kc_percentage : 0.510982
  20. kc_width_percentage : 0.182669
  21. volume_ema_diff : 0.308282
  22. volume_ema1 : 419241.29695312
  23. volume_ema2 : 320451.7554524
  24. chop : 32.282
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.126122
  28. ema21 : 0.127048
  29. ema50 : 0.123826
  30. ema100 : 0.11983
  31. price_ema9_diff : -0.042755
  32. ema9_ema21_diff : -0.00728931
  33. ema21_ema50_diff : 0.026019
  34. price_ema100_diff : 0.00751062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.250369
  38. ema_slope_21 : 0.0481023
  39. ema_slope_50 : 0.182424
  40. ema_slope_100 : 0.164896
  41. rsi : 0.366982
  42. adx : 0.325611
  43. kc_percentage : -0.054991
  44. kc_width_percentage : 0.0951294
  45. volume_ema_diff : -0.531518
  46. volume_ema1 : 51761.340622811
  47. volume_ema2 : 110487.54513211
  48. chop : 38.2652
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.122658
  52. ema21 : 0.125219
  53. ema50 : 0.127125
  54. ema100 : 0.126263
  55. price_ema9_diff : -0.0157239
  56. ema9_ema21_diff : -0.0204468
  57. ema21_ema50_diff : -0.0149963
  58. price_ema100_diff : -0.0438274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.455485
  62. ema_slope_21 : -0.333877
  63. ema_slope_50 : -0.159592
  64. ema_slope_100 : -0.0541814
  65. rsi : 0.257989
  66. adx : 0.44961
  67. kc_percentage : -0.100864
  68. kc_width_percentage : 0.059649
  69. volume_ema_diff : -0.450741
  70. volume_ema1 : 17346.164821217
  71. volume_ema2 : 31581.069464383
  72. chop : 33.093
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89460.2
  77. 5m_price_ema100_diff: 
    0.000153914
  78. 5m_price: 
    89474
  79. 5m_correlation_with_coin: 
    -0.033648
  80. btc_indicators
  81. 15m_ema100: 
    89303.7
  82. 15m_price_ema100_diff: 
    0.000837175
  83. 15m_price: 
    89378.5
  84. 15m_correlation_with_coin: 
    0.122336
  85. btc_indicators
  86. 1H_ema100: 
    90926.8
  87. 1H_price_ema100_diff: 
    -0.015978
  88. 1H_price: 
    89474
  89. 1H_correlation_with_coin: 
    -0.018496
    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] => -11.032343819229
            [ms_dist_from_last_low_pct] => 13.467696364664
            [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 12:45:00
                    [1] => 0.11968
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.032343819229
            [ms_dist_from_last_low_pct] => 0.66844919786097
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.151737967914
            [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 12:55:00
                    [1] => 0.11968
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.5631286593605
            [ms_dist_from_last_low_pct] => 0.66844919786097
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3696524064171
            [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
-9.56%
Dist From Last Low Pct
0.67%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0094
7.48%
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 12:55:00 0.11968 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.03%
Dist From Last Low Pct
0.67%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
7.58%
TP to Pivot Distance
0.0094
7.48%
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 12:45:00 0.11968 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.03%
Dist From Last Low Pct
13.47%
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
0.0324
27.43%
TP to Pivot Distance
0.0333
26.43%
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
12:55:17		 22 Jan 2026
13:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1207 0.1181 0.126 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 0.1207
  • Stop Loss: 0.1181
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1181 - 0.1207 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1207 - 0.126 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
367.5737 100 3044.5928 3.68
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1207 = -371.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1181

Avec un position size USD de -371.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -371.38
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
4.39 % 16.14 $
SL % Target SL $ Target
2.15 % 7.92 $
PNL PNL %
-7.92 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.237 % 103.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1207
            [stop_loss] => 0.11784
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.63
            [high] => 0.12264000
            [low] => 0.11763000
            [mfe_pct] => 1.61
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:55:17-05:00
            [end_at] => 2026-01-22T14:55:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.63
            [high] => 0.12264000
            [low] => 0.11763000
            [mfe_pct] => 1.61
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:55:17-05:00
            [end_at] => 2026-01-22T19:55:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13542000
            [high_after] => 0.12264000
            [low_before] => 0.11968000
            [low_after] => 0.11763000
            [is_new_high] => 
            [is_new_low] => 
        )

)