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Long Trade on CHZ

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Long Trade on CHZ 01 Oct 2025 at 13:08:15

Take profit at 0.04361 (1.02 %) and Stop Loss at 0.04295 (0.51 %)

Long Trade on CHZ

The 01 Oct 2025 at 13:08:15

With 36460.9069 CHZ at 0.04317$ per unit.

Position size of 1574.0174 $

Take profit at 0.04361 (1.02 %) and Stop Loss at 0.04295 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
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 : 0.252938

15m : -0.014858

1H : -0.130995

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001462753888
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0433912
  4. ema21 : 0.042453
  5. ema50 : 0.0411652
  6. ema100 : 0.0403401
  7. price_ema9_diff : -0.0050989
  8. ema9_ema21_diff : 0.0221
  9. ema21_ema50_diff : 0.0312833
  10. price_ema100_diff : 0.0701487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.61538
  14. ema_slope_21 : 0.505238
  15. ema_slope_50 : 0.307182
  16. ema_slope_100 : 0.181874
  17. rsi : 0.621618
  18. adx : 0.53338
  19. kc_percentage : 0.736141
  20. kc_width_percentage : 0.0633075
  21. volume_ema_diff : 0.0567687
  22. volume_ema1 : 141405.04196218
  23. volume_ema2 : 133808.88321235
  24. chop : 18.7441
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0436447
  28. ema21 : 0.0437428
  29. ema50 : 0.0431313
  30. ema100 : 0.0420804
  31. price_ema9_diff : -0.0108777
  32. ema9_ema21_diff : -0.00224265
  33. ema21_ema50_diff : 0.0141779
  34. price_ema100_diff : 0.0258931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0569962
  38. ema_slope_21 : 0.00277425
  39. ema_slope_50 : 0.0808021
  40. ema_slope_100 : 0.0946241
  41. rsi : 0.394417
  42. adx : 0.322493
  43. kc_percentage : 0.0202956
  44. kc_width_percentage : 0.0279927
  45. volume_ema_diff : -0.237082
  46. volume_ema1 : 41087.033921647
  47. volume_ema2 : 53855.132208316
  48. chop : 53.5045
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0434105
  52. ema21 : 0.0436362
  53. ema50 : 0.0438212
  54. ema100 : 0.0439064
  55. price_ema9_diff : -0.0055413
  56. ema9_ema21_diff : -0.00517247
  57. ema21_ema50_diff : -0.00422215
  58. price_ema100_diff : -0.0167741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117942
  62. ema_slope_21 : -0.0727071
  63. ema_slope_50 : -0.0370434
  64. ema_slope_100 : -0.0197807
  65. rsi : 0.268483
  66. adx : 0.299368
  67. kc_percentage : -0.30706
  68. kc_width_percentage : 0.0130285
  69. volume_ema_diff : -0.319684
  70. volume_ema1 : 11478.128624721
  71. volume_ema2 : 16871.780598127
  72. chop : 34.1578
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116914
  77. 5m_price_ema100_diff: 
    0.00451503
  78. 5m_price: 
    117442
  79. 5m_correlation_with_coin: 
    0.252938
  80. btc_indicators
  81. 15m_ema100: 
    115380
  82. 15m_price_ema100_diff: 
    0.0178643
  83. 15m_price: 
    117442
  84. 15m_correlation_with_coin: 
    -0.014858
  85. btc_indicators
  86. 1H_ema100: 
    113102
  87. 1H_price_ema100_diff: 
    0.038373
  88. 1H_price: 
    117442
  89. 1H_correlation_with_coin: 
    -0.130995
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
13:08:15		 01 Oct 2025
13:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04317 0.04295 0.04361 2 0.03342
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 0.04317
  • Stop Loss: 0.04295
  • Take Profit: 0.04361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04295 - 0.04317 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04317 - 0.04361 = -0.00044

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1574.0174 100 36460.9069 15.74
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 0.04317 = -1569.82

Donc, tu peux acheter -36363.64 avec un stoploss a 0.04295

Avec un position size USD de -1569.82$

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 -1569.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.04 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
16.04 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04361
            [stop_loss] => 0.04295
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04372
            [stop_loss] => 0.04295
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04383
            [stop_loss] => 0.04295
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04394
            [stop_loss] => 0.04295
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04405
            [stop_loss] => 0.04295
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04416
            [stop_loss] => 0.04295
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04427
            [stop_loss] => 0.04295
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04438
            [stop_loss] => 0.04295
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04449
            [stop_loss] => 0.04295
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0446
            [stop_loss] => 0.04295
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04404000
            [low] => 0.04319000
            [mfe_pct] => 2.02
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T13:08:15-04:00
            [end_at] => 2025-10-01T15:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04470000
            [low] => 0.04319000
            [mfe_pct] => 3.54
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T13:08:15-04:00
            [end_at] => 2025-10-01T20:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04437000
            [high_after] => 0.04462000
            [low_before] => 0.04316000
            [low_after] => 0.04319000
            [is_new_high] => 1
            [is_new_low] => 
        )

)