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Long Trade on CHZ

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Long Trade on CHZ 20 Dec 2025 at 09:12:38

Take profit at 0.03762 (1.9 %) and Stop Loss at 0.03657 (0.95 %)

Long Trade on CHZ

The 20 Dec 2025 at 09:12:38

With 22832.5981 CHZ at 0.03692$ per unit.

Position size of 842.9795 $

Take profit at 0.03762 (1.9 %) and Stop Loss at 0.03657 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.66
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
BTC Correlation Score

5m : 0.326101

15m : 0.189459

1H : 0.026695

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002335841636
Details
  1. score: 2
  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 : -0.177288
  22. volume_ema1 : 192167.69958908
  23. volume_ema2 : 233578.35166738
  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 : -0.294118
  46. volume_ema1 : 55910.185279252
  47. volume_ema2 : 79206.181974398
  48. chop : 61.9955
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0372806
  52. ema21 : 0.0373944
  53. ema50 : 0.0374971
  54. ema100 : 0.0375299
  55. price_ema9_diff : -0.00967463
  56. ema9_ema21_diff : -0.00304261
  57. ema21_ema50_diff : -0.00273893
  58. price_ema100_diff : -0.0162516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0518851
  62. ema_slope_21 : -0.03516
  63. ema_slope_50 : -0.0215129
  64. ema_slope_100 : -0.0110904
  65. rsi : 0.353525
  66. adx : 0.15465
  67. kc_percentage : -0.00328906
  68. kc_width_percentage : 0.0251849
  69. volume_ema_diff : 0.00911076
  70. volume_ema1 : 19393.417659571
  71. volume_ema2 : 19218.32402865
  72. chop : 49.5727
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88193.3
  77. 5m_price_ema100_diff: 
    -0.00146711
  78. 5m_price: 
    88064
  79. 5m_correlation_with_coin: 
    0.326101
  80. btc_indicators
  81. 15m_ema100: 
    88119
  82. 15m_price_ema100_diff: 
    -0.000624763
  83. 15m_price: 
    88064
  84. 15m_correlation_with_coin: 
    0.189459
  85. btc_indicators
  86. 1H_ema100: 
    87413.9
  87. 1H_price_ema100_diff: 
    0.0074362
  88. 1H_price: 
    88064
  89. 1H_correlation_with_coin: 
    0.026695
    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] => -6.4859386876108
            [ms_dist_from_last_low_pct] => 31.445868945869
            [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] => 0.03687
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3544973544974
            [ms_dist_from_last_low_pct] => 0.10848928668294
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5223759153784
            [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 09:10:00
                    [1] => 0.03687
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2510593220339
            [ms_dist_from_last_low_pct] => 0.10848928668294
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4138866286954
            [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
-2.25%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
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
2.66%
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 09:10:00 0.03687 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.38%
TP to Pivot Distance
0.0019
4.92%
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 0.03687 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
31.45%
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
23.22%
TP to Pivot Distance
0.0019
4.92%
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
09:12:38		 20 Dec 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03692 0.03657 0.03762 2 0.03216
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: 0.03657
  • Take Profit: 0.03762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03657 - 0.03692 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03692 - 0.03762 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
842.9795 100 22832.5981 8.43
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03692 = -843.89

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03657

Avec un position size USD de -843.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -843.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 15.98 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.571 % 165.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03762
            [entry_price] => 0.03692
            [stop_loss] => 0.036535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03762
            [entry_price] => 0.03692
            [stop_loss] => 0.0365
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03762
            [entry_price] => 0.03692
            [stop_loss] => 0.036465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03762
            [entry_price] => 0.03692
            [stop_loss] => 0.036395
            [rr_ratio] => 1.33
            [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] => 2025-12-20T09:12:38-05:00
            [end_at] => 2025-12-20T11:12:38-05:00
        )

    [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] => 2025-12-20T09:12:38-05:00
            [end_at] => 2025-12-20T16:12:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03862000
            [high_after] => 0.03706000
            [low_before] => 0.03687000
            [low_after] => 0.03566000
            [is_new_high] => 
            [is_new_low] => 
        )

)