Long Trade on CHZ 01 Oct 2025 at 12:36:12
Take profit at 0.04406 (0.99 %) and Stop Loss at 0.04342 (0.48 %)
Long Trade on CHZ
The 01 Oct 2025 at 12:36:12
With 37626.2115 CHZ at 0.04363$ per unit.
Position size of 1641.6316 $
Take profit at 0.04406 (0.99 %) and Stop Loss at 0.04342 (0.48 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441396 15m : -0.071284 1H : 0.016433 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001417451591
Details
- score: 2.02
- 1H
- ema9 : 0.0435205
- ema21 : 0.0424149
- ema50 : 0.0410996
- ema100 : 0.0403027
- price_ema9_diff : 0.00251468
- ema9_ema21_diff : 0.0260657
- ema21_ema50_diff : 0.0320035
- price_ema100_diff : 0.0825558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.665581
- ema_slope_21 : 0.515077
- ema_slope_50 : 0.302827
- ema_slope_100 : 0.176457
- rsi : 0.68253
- adx : 0.543999
- kc_percentage : 0.90392
- kc_width_percentage : 0.064578
- volume_ema_diff : 0.277948
- volume_ema1 : 172337.3235974
- volume_ema2 : 134854.66954928
- chop : 17.436
- regime : bull_high ¸
- 15m
- ema9 : 0.0439093
- ema21 : 0.0438632
- ema50 : 0.0431271
- ema100 : 0.0420274
- price_ema9_diff : -0.00636103
- ema9_ema21_diff : 0.00105021
- ema21_ema50_diff : 0.0170684
- price_ema100_diff : 0.0381309
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.023233
- ema_slope_21 : 0.0283311
- ema_slope_50 : 0.0980864
- ema_slope_100 : 0.104345
- rsi : 0.476711
- adx : 0.363118
- kc_percentage : 0.293847
- kc_width_percentage : 0.0275958
- volume_ema_diff : -0.307632
- volume_ema1 : 37176.912872772
- volume_ema2 : 53695.368393632
- chop : 68.2605
- regime : bull_high ¸
- 5m
- ema9 : 0.0438192
- ema21 : 0.0439097
- ema50 : 0.0439292
- ema100 : 0.0437326
- price_ema9_diff : -0.00431938
- ema9_ema21_diff : -0.00206003
- ema21_ema50_diff : -0.000443266
- price_ema100_diff : -0.00234694
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0463795
- ema_slope_21 : -0.0180895
- ema_slope_50 : -0.00386076
- ema_slope_100 : 0.00905562
- rsi : 0.371468
- adx : 0.171941
- kc_percentage : -0.0191627
- kc_width_percentage : 0.0121876
- volume_ema_diff : -0.220178
- volume_ema1 : 12271.930801783
- volume_ema2 : 15736.843063559
- chop : 37.2276
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116617
- 5m_price_ema100_diff:
0.0101371
- 5m_price:
117800
- 5m_correlation_with_coin:
0.441396
- btc_indicators
- 15m_ema100:
115300
- 15m_price_ema100_diff:
0.0215366
- 15m_price:
117783
- 15m_correlation_with_coin:
-0.071284
- btc_indicators
- 1H_ema100:
113024
- 1H_price_ema100_diff:
0.0422558
- 1H_price:
117800
- 1H_correlation_with_coin:
0.016433
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 12:36:12 |
01 Oct 2025 12:45:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04363 | 0.04342 | 0.04406 | 2.05 | 0.03244 |
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 0.04363
- Stop Loss: 0.04342
- Take Profit: 0.04406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04342 - 0.04363 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04363 - 0.04406 = -0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1641.6316 | 100 | 37626.2115 | 16.42 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.04363 = -1662.1
Donc, tu peux acheter -38095.24 avec un stoploss a 0.04342
Avec un position size USD de -1662.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position -38095.24
- Taille de position USD -1662.1
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7105 % | 147.62 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04406
[entry_price] => 0.04363
[stop_loss] => 0.043399
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04406
[entry_price] => 0.04363
[stop_loss] => 0.043378
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04406
[entry_price] => 0.04363
[stop_loss] => 0.043357
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04406
[entry_price] => 0.04363
[stop_loss] => 0.043315
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 12:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00047000000000001
[rr_ratio] => 0.57
[high] => 0.04390000
[low] => 0.04316000
[mfe_pct] => 0.62
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-10-01T12:36:12-04:00
[end_at] => 2025-10-01T14:36:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00047000000000001
[rr_ratio] => 2.11
[high] => 0.04462000
[low] => 0.04316000
[mfe_pct] => 2.27
[mae_pct] => 1.08
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 84
[start_at] => 2025-10-01T12:36:12-04:00
[end_at] => 2025-10-01T19:36:12-04:00
)
[breakout] => Array
(
[high_before] => 0.04437000
[high_after] => 0.04462000
[low_before] => 0.04343000
[low_after] => 0.04316000
[is_new_high] => 1
[is_new_low] =>
)
)