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Long Trade on CHZ

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Long Trade on CHZ 01 Oct 2025 at 12:56:01

Take profit at 0.04368 (1.06 %) and Stop Loss at 0.04299 (0.53 %)

Long Trade on CHZ

The 01 Oct 2025 at 12:56:01

With 35119.785 CHZ at 0.04322$ per unit.

Position size of 1517.8771 $

Take profit at 0.04368 (1.06 %) and Stop Loss at 0.04299 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.418292

15m : -0.012227

1H : -0.043128

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0001518612184
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.0434385
  4. ema21 : 0.0423777
  5. ema50 : 0.0410835
  6. ema100 : 0.0402946
  7. price_ema9_diff : -0.00503146
  8. ema9_ema21_diff : 0.0250331
  9. ema21_ema50_diff : 0.0315002
  10. price_ema100_diff : 0.0725989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.648625
  14. ema_slope_21 : 0.507302
  15. ema_slope_50 : 0.299448
  16. ema_slope_100 : 0.174742
  17. rsi : 0.628449
  18. adx : 0.536804
  19. kc_percentage : 0.760785
  20. kc_width_percentage : 0.0680597
  21. volume_ema_diff : 0.461553
  22. volume_ema1 : 202238.78063833
  23. volume_ema2 : 138372.48802468
  24. chop : 17.538
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0437954
  28. ema21 : 0.0438146
  29. ema50 : 0.0431335
  30. ema100 : 0.0420436
  31. price_ema9_diff : -0.0131394
  32. ema9_ema21_diff : -0.000438932
  33. ema21_ema50_diff : 0.0157908
  34. price_ema100_diff : 0.0279801
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0371676
  38. ema_slope_21 : 0.0170727
  39. ema_slope_50 : 0.0904184
  40. ema_slope_100 : 0.100693
  41. rsi : 0.435552
  42. adx : 0.335292
  43. kc_percentage : -0.00177719
  44. kc_width_percentage : 0.0279409
  45. volume_ema_diff : -0.209387
  46. volume_ema1 : 42694.652040454
  47. volume_ema2 : 54001.976511218
  48. chop : 59.3148
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0435203
  52. ema21 : 0.0437234
  53. ema50 : 0.0438555
  54. ema100 : 0.0438213
  55. price_ema9_diff : -0.00690162
  56. ema9_ema21_diff : -0.00464534
  57. ema21_ema50_diff : -0.00301166
  58. price_ema100_diff : -0.0137236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.104914
  62. ema_slope_21 : -0.0586531
  63. ema_slope_50 : -0.026771
  64. ema_slope_100 : -0.00916378
  65. rsi : 0.281212
  66. adx : 0.259952
  67. kc_percentage : -0.334255
  68. kc_width_percentage : 0.0136813
  69. volume_ema_diff : -0.0746194
  70. volume_ema1 : 15607.179600224
  71. volume_ema2 : 16865.688137916
  72. chop : 34.464
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116828
  77. 5m_price_ema100_diff: 
    0.00693985
  78. 5m_price: 
    117639
  79. 5m_correlation_with_coin: 
    0.418292
  80. btc_indicators
  81. 15m_ema100: 
    115344
  82. 15m_price_ema100_diff: 
    0.0206576
  83. 15m_price: 
    117727
  84. 15m_correlation_with_coin: 
    -0.012227
  85. btc_indicators
  86. 1H_ema100: 
    113020
  87. 1H_price_ema100_diff: 
    0.0408624
  88. 1H_price: 
    117639
  89. 1H_correlation_with_coin: 
    -0.043128
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
12:56:01		 01 Oct 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04322 0.04299 0.04368 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 0.04322
  • Stop Loss: 0.04299
  • Take Profit: 0.04368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04299 - 0.04322 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04322 - 0.04368 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1517.8771 100 35119.785 15.18
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.04322 = -1503.3

Donc, tu peux acheter -34782.61 avec un stoploss a 0.04299

Avec un position size USD de -1503.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1503.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.16 $
SL % Target SL $ Target
0.53 % 8.08 $
PNL PNL %
16.16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1388 % 26.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04368
            [stop_loss] => 0.04299
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043795
            [stop_loss] => 0.04299
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04391
            [stop_loss] => 0.04299
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044025
            [stop_loss] => 0.04299
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04414
            [stop_loss] => 0.04299
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044255
            [stop_loss] => 0.04299
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04437
            [stop_loss] => 0.04299
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.044485
            [stop_loss] => 0.04299
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0446
            [stop_loss] => 0.04299
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 12.5
            [high] => 0.04397000
            [low] => 0.04316000
            [mfe_pct] => 1.74
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T12:56:01-04:00
            [end_at] => 2025-10-01T14:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 23.33
            [high] => 0.04462000
            [low] => 0.04316000
            [mfe_pct] => 3.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T12:56:01-04:00
            [end_at] => 2025-10-01T19:56:01-04:00
        )

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

)