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Long Trade on CHZ

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Long Trade on CHZ 01 Oct 2025 at 12:47:48

Take profit at 0.04394 (1.01 %) and Stop Loss at 0.04328 (0.51 %)

Long Trade on CHZ

The 01 Oct 2025 at 12:47:48

With 36545.6597 CHZ at 0.0435$ per unit.

Position size of 1589.7362 $

Take profit at 0.04394 (1.01 %) and Stop Loss at 0.04328 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.416764

15m : -0.049081

1H : -0.099639

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001459361626
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0434945
  4. ema21 : 0.0424031
  5. ema50 : 0.0410945
  6. ema100 : 0.0403001
  7. price_ema9_diff : 0.000125083
  8. ema9_ema21_diff : 0.0257385
  9. ema21_ema50_diff : 0.031844
  10. price_ema100_diff : 0.0793992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.660205
  14. ema_slope_21 : 0.512612
  15. ema_slope_50 : 0.301756
  16. ema_slope_100 : 0.175913
  17. rsi : 0.664401
  18. adx : 0.541577
  19. kc_percentage : 0.857105
  20. kc_width_percentage : 0.0656906
  21. volume_ema_diff : 0.335239
  22. volume_ema1 : 181503.13734586
  23. volume_ema2 : 135933.00057851
  24. chop : 17.469
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0438114
  28. ema21 : 0.0438219
  29. ema50 : 0.0431367
  30. ema100 : 0.0420451
  31. price_ema9_diff : -0.0071088
  32. ema9_ema21_diff : -0.000239707
  33. ema21_ema50_diff : 0.0158855
  34. price_ema100_diff : 0.0346008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0341367
  38. ema_slope_21 : 0.0184588
  39. ema_slope_50 : 0.0910311
  40. ema_slope_100 : 0.10101
  41. rsi : 0.450163
  42. adx : 0.336307
  43. kc_percentage : 0.206263
  44. kc_width_percentage : 0.0261059
  45. volume_ema_diff : -0.410477
  46. volume_ema1 : 31026.125285067
  47. volume_ema2 : 52629.208657643
  48. chop : 63.4111
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0436928
  52. ema21 : 0.0438314
  53. ema50 : 0.0439049
  54. ema100 : 0.0438129
  55. price_ema9_diff : -0.00441295
  56. ema9_ema21_diff : -0.00316299
  57. ema21_ema50_diff : -0.00167297
  58. price_ema100_diff : -0.00714355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0750878
  62. ema_slope_21 : -0.0375675
  63. ema_slope_50 : -0.015159
  64. ema_slope_100 : -0.00126888
  65. rsi : 0.347334
  66. adx : 0.209784
  67. kc_percentage : -0.0831541
  68. kc_width_percentage : 0.0128103
  69. volume_ema_diff : -0.379651
  70. volume_ema1 : 9825.6594028233
  71. volume_ema2 : 15838.933851884
  72. chop : 33.5683
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116735
  77. 5m_price_ema100_diff: 
    0.00977057
  78. 5m_price: 
    117876
  79. 5m_correlation_with_coin: 
    0.416764
  80. btc_indicators
  81. 15m_ema100: 
    115347
  82. 15m_price_ema100_diff: 
    0.0219233
  83. 15m_price: 
    117876
  84. 15m_correlation_with_coin: 
    -0.049081
  85. btc_indicators
  86. 1H_ema100: 
    113025
  87. 1H_price_ema100_diff: 
    0.0429161
  88. 1H_price: 
    117876
  89. 1H_correlation_with_coin: 
    -0.099639
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
12:47:48		 01 Oct 2025
12:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0435 0.04328 0.04394 2 0.03251
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 0.0435
  • Stop Loss: 0.04328
  • Take Profit: 0.04394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04328 - 0.0435 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0435 - 0.04394 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1589.7362 100 36545.6597 15.90
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.0435 = -1581.82

Donc, tu peux acheter -36363.64 avec un stoploss a 0.04328

Avec un position size USD de -1581.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1581.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.08 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
-8.04 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5517 % 109.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.0435
            [stop_loss] => 0.043258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.0435
            [stop_loss] => 0.043236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.0435
            [stop_loss] => 0.043214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.0435
            [stop_loss] => 0.04317
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.38
            [high] => 0.04397000
            [low] => 0.04316000
            [mfe_pct] => 1.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T12:47:48-04:00
            [end_at] => 2025-10-01T14:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.29
            [high] => 0.04462000
            [low] => 0.04316000
            [mfe_pct] => 2.57
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T12:47:48-04:00
            [end_at] => 2025-10-01T19:47:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04437000
            [high_after] => 0.04462000
            [low_before] => 0.04332000
            [low_after] => 0.04316000
            [is_new_high] => 1
            [is_new_low] => 
        )

)