Web3Way Logo

Long Trade on ALCH

Previous Trade Next Trade

Long Trade on ALCH 04 Feb 2026 at 07:38:21

Take profit at 0.09885 (2.88 %) and Stop Loss at 0.0947 (1.44 %)

Long Trade on ALCH

The 04 Feb 2026 at 07:38:21

With 5777.1526 ALCH at 0.09608$ per unit.

Position size of 555.0688 $

Take profit at 0.09885 (2.88 %) and Stop Loss at 0.0947 (1.44 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.149466

15m : 0.071899

1H : -0.067872

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000923176817
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0974906
  4. ema21 : 0.0949659
  5. ema50 : 0.09135
  6. ema100 : 0.089898
  7. price_ema9_diff : -0.0144696
  8. ema9_ema21_diff : 0.0265854
  9. ema21_ema50_diff : 0.0395832
  10. price_ema100_diff : 0.068766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.447316
  14. ema_slope_21 : 0.566606
  15. ema_slope_50 : 0.376387
  16. ema_slope_100 : 0.202067
  17. rsi : 0.560343
  18. adx : 0.34026
  19. kc_percentage : 0.570615
  20. kc_width_percentage : 0.133822
  21. volume_ema_diff : 0.772097
  22. volume_ema1 : 273293.43974011
  23. volume_ema2 : 154220.28814221
  24. chop : 61.6343
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0988828
  28. ema21 : 0.0985363
  29. ema50 : 0.0970354
  30. ema100 : 0.0940546
  31. price_ema9_diff : -0.0283449
  32. ema9_ema21_diff : 0.00351654
  33. ema21_ema50_diff : 0.0154671
  34. price_ema100_diff : 0.0215342
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10497
  38. ema_slope_21 : 0.088946
  39. ema_slope_50 : 0.106405
  40. ema_slope_100 : 0.120967
  41. rsi : 0.517708
  42. adx : 0.230285
  43. kc_percentage : 0.0536859
  44. kc_width_percentage : 0.0580692
  45. volume_ema_diff : -0.357949
  46. volume_ema1 : 37663.776089629
  47. volume_ema2 : 58661.737555964
  48. chop : 59.6689
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0984683
  52. ema21 : 0.0988888
  53. ema50 : 0.0986976
  54. ema100 : 0.0983672
  55. price_ema9_diff : -0.0242552
  56. ema9_ema21_diff : -0.00425214
  57. ema21_ema50_diff : 0.00193692
  58. price_ema100_diff : -0.0232525
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0751413
  62. ema_slope_21 : -0.0209658
  63. ema_slope_50 : 0.0115783
  64. ema_slope_100 : 0.0138626
  65. rsi : 0.294104
  66. adx : 0.227665
  67. kc_percentage : -0.216862
  68. kc_width_percentage : 0.0406632
  69. volume_ema_diff : 1.35509
  70. volume_ema1 : 62126.842205661
  71. volume_ema2 : 26379.789123658
  72. chop : 33.3871
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76235.2
  77. 5m_price_ema100_diff: 
    -0.00190234
  78. 5m_price: 
    76090.2
  79. 5m_correlation_with_coin: 
    0.149466
  80. btc_indicators
  81. 15m_ema100: 
    76479.6
  82. 15m_price_ema100_diff: 
    -0.00396257
  83. 15m_price: 
    76176.6
  84. 15m_correlation_with_coin: 
    0.071899
  85. btc_indicators
  86. 1H_ema100: 
    78112
  87. 1H_price_ema100_diff: 
    -0.0258841
  88. 1H_price: 
    76090.2
  89. 1H_correlation_with_coin: 
    -0.067872
    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] => 2026-02-02 11:00:00
                    [1] => 0.08942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.08241
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 0.08676
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 0.08341
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.08672
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.08078
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 18:00:00
                    [1] => 0.1022
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 0.0939
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 05:00:00
                    [1] => 0.10127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.0925
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6231855435963
            [ms_dist_from_last_low_pct] => 1.1351351351351
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4810810810811
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-03 10:45:00
                    [1] => 0.08672
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.08078
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 18:00:00
                    [1] => 0.1022
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 21:30:00
                    [1] => 0.10026
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 0.0939
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 23:15:00
                    [1] => 0.09895
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.09931
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 03:30:00
                    [1] => 0.09641
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 05:15:00
                    [1] => 0.10127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 07:30:00
                    [1] => 0.0925
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6231855435963
            [ms_dist_from_last_low_pct] => 1.1351351351351
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4810810810811
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-04 02:10:00
                    [1] => 0.09931
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 03:10:00
                    [1] => 0.09892
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 03:35:00
                    [1] => 0.09641
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 04:15:00
                    [1] => 0.09921
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 0.09694
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 05:20:00
                    [1] => 0.10127
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 05:55:00
                    [1] => 0.10091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:35:00
                    [1] => 0.09826
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 07:10:00
                    [1] => 0.10032
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 07:35:00
                    [1] => 0.0925
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7484051036683
            [ms_dist_from_last_low_pct] => 1.1351351351351
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4540540540541
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
1.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.32%
TP to Pivot Distance
0.0024
2.45%
DateTime Price Type
2026-02-04 02:10:00 0.09931 ↑ High
2026-02-04 03:10:00 0.09892 ↑ High
2026-02-04 03:35:00 0.09641 ↓ Low
2026-02-04 04:15:00 0.09921 ↑ High
2026-02-04 04:30:00 0.09694 ↓ Low
2026-02-04 05:20:00 0.10127 ↑ High
2026-02-04 05:55:00 0.10091 ↑ High
2026-02-04 06:35:00 0.09826 ↓ Low
2026-02-04 07:10:00 0.10032 ↑ High
2026-02-04 07:35:00 0.0925 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
1.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
14.70%
TP to Pivot Distance
0.0034
3.39%
DateTime Price Type
2026-02-03 10:45:00 0.08672 ↑ High
2026-02-03 13:45:00 0.08078 ↓ Low
2026-02-03 18:00:00 0.1022 ↑ High
2026-02-03 21:30:00 0.10026 ↑ High
2026-02-03 23:00:00 0.0939 ↓ Low
2026-02-03 23:15:00 0.09895 ↑ High
2026-02-04 02:00:00 0.09931 ↑ High
2026-02-04 03:30:00 0.09641 ↓ Low
2026-02-04 05:15:00 0.10127 ↑ High
2026-02-04 07:30:00 0.0925 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
14.70%
TP to Pivot Distance
0.0034
3.39%
DateTime Price Type
2026-02-02 11:00:00 0.08942 ↑ High
2026-02-02 22:00:00 0.08241 ↓ Low
2026-02-03 03:00:00 0.08676 ↑ High
2026-02-03 05:00:00 0.08341 ↓ Low
2026-02-03 10:00:00 0.08672 ↑ High
2026-02-03 13:00:00 0.08078 ↓ Low
2026-02-03 18:00:00 0.1022 ↑ High
2026-02-03 23:00:00 0.0939 ↓ Low
2026-02-04 05:00:00 0.10127 ↑ High
2026-02-04 07:00:00 0.0925 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
07:38:21		 04 Feb 2026
07:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09608 0.0947 0.09885 2.01 0.08064
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 0.09608
  • Stop Loss: 0.0947
  • Take Profit: 0.09885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0947 - 0.09608 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09608 - 0.09885 = -0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00277 / -0.00138 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
555.0688 100 5777.1526 5.55
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.09608 = -556.99

Donc, tu peux acheter -5797.1 avec un stoploss a 0.0947

Avec un position size USD de -556.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00277 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -556.99
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 7.97 $
PNL PNL %
-7.97 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6332 % 183.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09608
            [stop_loss] => 0.094562
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09608
            [stop_loss] => 0.094424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09608
            [stop_loss] => 0.094286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09608
            [stop_loss] => 0.09401
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00072999999999999
            [max_drawdown] => 0.00502
            [rr_ratio] => -0.15
            [high] => 0.09535000
            [low] => 0.09106000
            [mfe_pct] => -0.76
            [mae_pct] => 5.22
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T07:38:21-05:00
            [end_at] => 2026-02-04T09:38:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00072999999999999
            [max_drawdown] => 0.00748
            [rr_ratio] => -0.1
            [high] => 0.09535000
            [low] => 0.08860000
            [mfe_pct] => -0.76
            [mae_pct] => 7.79
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T07:38:21-05:00
            [end_at] => 2026-02-04T14:38:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10127000
            [high_after] => 0.09535000
            [low_before] => 0.09250000
            [low_after] => 0.08860000
            [is_new_high] => 
            [is_new_low] => 
        )

)