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Long Trade on CHZ

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Long Trade on CHZ 20 Dec 2025 at 09:09:49

Take profit at 0.03765 (1.98 %) and Stop Loss at 0.03655 (1 %)

Long Trade on CHZ

The 20 Dec 2025 at 09:09:49

With 21871.5604 CHZ at 0.03692$ per unit.

Position size of 807.498 $

Take profit at 0.03765 (1.98 %) and Stop Loss at 0.03655 (1 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.331125

15m : -0.220905

1H : 0.087643

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002438478664
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0372358
  4. ema21 : 0.0362926
  5. ema50 : 0.0340979
  6. ema100 : 0.0324243
  7. price_ema9_diff : -0.00848344
  8. ema9_ema21_diff : 0.0259898
  9. ema21_ema50_diff : 0.0643647
  10. price_ema100_diff : 0.138649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.488316
  14. ema_slope_21 : 0.593974
  15. ema_slope_50 : 0.533751
  16. ema_slope_100 : 0.364242
  17. rsi : 0.596631
  18. adx : 0.5768
  19. kc_percentage : 0.633322
  20. kc_width_percentage : 0.1086
  21. volume_ema_diff : -0.189146
  22. volume_ema1 : 189105.66359575
  23. volume_ema2 : 233218.11213875
  24. chop : 45.1042
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0373672
  28. ema21 : 0.0374398
  29. ema50 : 0.0370702
  30. ema100 : 0.0361774
  31. price_ema9_diff : -0.0119692
  32. ema9_ema21_diff : -0.00194011
  33. ema21_ema50_diff : 0.00997064
  34. price_ema100_diff : 0.0205242
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1077
  38. ema_slope_21 : -0.0312693
  39. ema_slope_50 : 0.0444572
  40. ema_slope_100 : 0.0767459
  41. rsi : 0.418878
  42. adx : 0.206499
  43. kc_percentage : 0.209813
  44. kc_width_percentage : 0.0487343
  45. volume_ema_diff : -0.329728
  46. volume_ema1 : 52848.149285919
  47. volume_ema2 : 78845.942445771
  48. chop : 61.9955
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0373668
  52. ema21 : 0.03744
  53. ema50 : 0.037518
  54. ema100 : 0.037528
  55. price_ema9_diff : -0.0119583
  56. ema9_ema21_diff : -0.00195584
  57. ema21_ema50_diff : -0.00207769
  58. price_ema100_diff : -0.0162023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0324255
  62. ema_slope_21 : -0.0257589
  63. ema_slope_50 : -0.0168761
  64. ema_slope_100 : -0.00788743
  65. rsi : 0.353818
  66. adx : 0.144945
  67. kc_percentage : -0.0212154
  68. kc_width_percentage : 0.0267793
  69. volume_ema_diff : 0.269246
  70. volume_ema1 : 25036.319439357
  71. volume_ema2 : 19725.342757496
  72. chop : 48.0907
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88198.6
  77. 5m_price_ema100_diff: 
    -0.00185392
  78. 5m_price: 
    88035.1
  79. 5m_correlation_with_coin: 
    0.331125
  80. btc_indicators
  81. 15m_ema100: 
    88118.4
  82. 15m_price_ema100_diff: 
    -0.00094624
  83. 15m_price: 
    88035.1
  84. 15m_correlation_with_coin: 
    -0.220905
  85. btc_indicators
  86. 1H_ema100: 
    87413.3
  87. 1H_price_ema100_diff: 
    0.00711218
  88. 1H_price: 
    88035.1
  89. 1H_correlation_with_coin: 
    0.087643
    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] => 2025-12-16 20:00:00
                    [1] => 0.03045
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.02988
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.03084
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.02871
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.02925
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.02854
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.02967
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.02808
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 11:00:00
                    [1] => 0.03647
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 22:00:00
                    [1] => 0.03947
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4099315936154
            [ms_dist_from_last_low_pct] => 31.552706552707
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 43
            [ms_last_swing_amplitude_pct] => 8.2259391280504
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-19 19:30:00
                    [1] => 0.03497
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 21:30:00
                    [1] => 0.03514
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 22:30:00
                    [1] => 0.03947
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 02:00:00
                    [1] => 0.0387
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 03:30:00
                    [1] => 0.03656
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 05:15:00
                    [1] => 0.03862
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 06:30:00
                    [1] => 0.0372
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 07:30:00
                    [1] => 0.0372
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 0.0378
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 0.03689
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2751322751323
            [ms_dist_from_last_low_pct] => 0.13553808620223
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4667931688805
            [ms_bos_up] => 0
            [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] => 2025-12-20 03:30:00
                    [1] => 0.03656
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 05:15:00
                    [1] => 0.03862
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 05:40:00
                    [1] => 0.03767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 06:30:00
                    [1] => 0.0372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 06:45:00
                    [1] => 0.0372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 07:40:00
                    [1] => 0.0372
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 0.0378
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 08:30:00
                    [1] => 0.0372
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 08:50:00
                    [1] => 0.03776
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 09:05:00
                    [1] => 0.03689
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1716101694915
            [ms_dist_from_last_low_pct] => 0.13553808620223
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3583626999187
            [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
-2.17%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0010
2.58%
DateTime Price Type
2025-12-20 03:30:00 0.03656 ↓ Low
2025-12-20 05:15:00 0.03862 ↑ High
2025-12-20 05:40:00 0.03767 ↓ Low
2025-12-20 06:30:00 0.0372 ↓ Low
2025-12-20 06:45:00 0.0372 ↓ Low
2025-12-20 07:40:00 0.0372 ↓ Low
2025-12-20 08:00:00 0.0378 ↑ High
2025-12-20 08:30:00 0.0372 ↓ Low
2025-12-20 08:50:00 0.03776 ↑ High
2025-12-20 09:05:00 0.03689 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.32%
TP to Pivot Distance
0.0018
4.83%
DateTime Price Type
2025-12-19 19:30:00 0.03497 ↓ Low
2025-12-19 21:30:00 0.03514 ↓ Low
2025-12-19 22:30:00 0.03947 ↑ High
2025-12-20 02:00:00 0.0387 ↑ High
2025-12-20 03:30:00 0.03656 ↓ Low
2025-12-20 05:15:00 0.03862 ↑ High
2025-12-20 06:30:00 0.0372 ↓ Low
2025-12-20 07:30:00 0.0372 ↓ Low
2025-12-20 08:00:00 0.0378 ↑ High
2025-12-20 09:00:00 0.03689 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
31.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
43 bars
Last Swing Amplitude Pct
8.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
23.17%
TP to Pivot Distance
0.0018
4.83%
DateTime Price Type
2025-12-16 20:00:00 0.03045 ↑ High
2025-12-17 00:00:00 0.02988 ↓ Low
2025-12-17 10:00:00 0.03084 ↑ High
2025-12-17 17:00:00 0.02871 ↓ Low
2025-12-17 21:00:00 0.02925 ↑ High
2025-12-18 00:00:00 0.02854 ↓ Low
2025-12-18 09:00:00 0.02967 ↑ High
2025-12-18 14:00:00 0.02808 ↓ Low
2025-12-19 11:00:00 0.03647 ↑ High
2025-12-19 22:00:00 0.03947 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
09:09:49		 20 Dec 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03692 0.03655 0.03765 1.97 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 0.03692
  • Stop Loss: 0.03655
  • Take Profit: 0.03765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03655 - 0.03692 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03692 - 0.03765 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
807.498 100 21871.5604 8.07
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03692 = -798.27

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03655

Avec un position size USD de -798.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -798.27
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.98 % 15.97 $
SL % Target SL $ Target
1 % 8.09 $
PNL PNL %
-8.09 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.571 % 156.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03765
            [entry_price] => 0.03692
            [stop_loss] => 0.036513
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03765
            [entry_price] => 0.03692
            [stop_loss] => 0.036476
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03765
            [entry_price] => 0.03692
            [stop_loss] => 0.036439
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03765
            [entry_price] => 0.03692
            [stop_loss] => 0.036365
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.12
            [high] => 0.03706000
            [low] => 0.03579000
            [mfe_pct] => 0.38
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T09:09:49-05:00
            [end_at] => 2025-12-20T11:09:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.11
            [high] => 0.03706000
            [low] => 0.03566000
            [mfe_pct] => 0.38
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T09:09:49-05:00
            [end_at] => 2025-12-20T16:09:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03862000
            [high_after] => 0.03706000
            [low_before] => 0.03689000
            [low_after] => 0.03566000
            [is_new_high] => 
            [is_new_low] => 
        )

)