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Long Trade on CHZ

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Long Trade on CHZ 20 Dec 2025 at 09:25:40

Take profit at 0.03745 (1.82 %) and Stop Loss at 0.03645 (0.9 %)

Long Trade on CHZ

The 20 Dec 2025 at 09:25:40

With 23908.6545 CHZ at 0.03678$ per unit.

Position size of 879.3603 $

Take profit at 0.03745 (1.82 %) and Stop Loss at 0.03645 (0.9 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.317758

15m : 0.364158

1H : -0.10348

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000223071245
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0372078
  4. ema21 : 0.0362799
  5. ema50 : 0.0340924
  6. ema100 : 0.0324216
  7. price_ema9_diff : -0.0114999
  8. ema9_ema21_diff : 0.025578
  9. ema21_ema50_diff : 0.0641628
  10. price_ema100_diff : 0.134428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.481682
  14. ema_slope_21 : 0.590843
  15. ema_slope_50 : 0.532323
  16. ema_slope_100 : 0.363499
  17. rsi : 0.584161
  18. adx : 0.574397
  19. kc_percentage : 0.600329
  20. kc_width_percentage : 0.110536
  21. volume_ema_diff : -0.143846
  22. volume_ema1 : 200853.69554908
  23. volume_ema2 : 234600.23354502
  24. chop : 45.1308
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0372902
  28. ema21 : 0.0373981
  29. ema50 : 0.0370729
  30. ema100 : 0.0362393
  31. price_ema9_diff : -0.013682
  32. ema9_ema21_diff : -0.00288752
  33. ema21_ema50_diff : 0.00877227
  34. price_ema100_diff : 0.0149177
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107865
  38. ema_slope_21 : -0.0383078
  39. ema_slope_50 : 0.0374738
  40. ema_slope_100 : 0.0698934
  41. rsi : 0.432691
  42. adx : 0.195534
  43. kc_percentage : 0.129043
  44. kc_width_percentage : 0.0453113
  45. volume_ema_diff : -0.48178
  46. volume_ema1 : 39424.131755057
  47. volume_ema2 : 76076.124738016
  48. chop : 67.6653
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0370574
  52. ema21 : 0.0372542
  53. ema50 : 0.0374298
  54. ema100 : 0.0375463
  55. price_ema9_diff : -0.00748575
  56. ema9_ema21_diff : -0.00528506
  57. ema21_ema50_diff : -0.00469071
  58. price_ema100_diff : -0.0204103
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0827813
  62. ema_slope_21 : -0.0547214
  63. ema_slope_50 : -0.0328956
  64. ema_slope_100 : -0.0203889
  65. rsi : 0.343756
  66. adx : 0.191701
  67. kc_percentage : -0.0311416
  68. kc_width_percentage : 0.0237202
  69. volume_ema_diff : -0.384573
  70. volume_ema1 : 11443.751031601
  71. volume_ema2 : 18594.838379021
  72. chop : 43.4328
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88204.6
  77. 5m_price_ema100_diff: 
    -0.00156203
  78. 5m_price: 
    88066.9
  79. 5m_correlation_with_coin: 
    0.317758
  80. btc_indicators
  81. 15m_ema100: 
    88127
  82. 15m_price_ema100_diff: 
    -0.000760686
  83. 15m_price: 
    88060
  84. 15m_correlation_with_coin: 
    0.364158
  85. btc_indicators
  86. 1H_ema100: 
    87414
  87. 1H_price_ema100_diff: 
    0.00746871
  88. 1H_price: 
    88066.9
  89. 1H_correlation_with_coin: 
    -0.10348
    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] => 2025-12-17 00:00:00
                    [1] => 0.02988
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 0.03675
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6886242715987
            [ms_dist_from_last_low_pct] => 0.21768707482994
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4013605442177
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 09:15:00
                    [1] => 0.03675
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5661375661376
            [ms_dist_from_last_low_pct] => 0.21768707482994
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8571428571429
            [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 09:20:00
                    [1] => 0.03675
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4629237288136
            [ms_dist_from_last_low_pct] => 0.21768707482994
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7482993197279
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.30%
TP to Pivot Distance
0.0012
3.12%
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 09:20:00 0.03675 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
4.06%
TP to Pivot Distance
0.0020
5.39%
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 09:15:00 0.03675 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
22.96%
TP to Pivot Distance
0.0020
5.39%
DateTime Price Type
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
2025-12-20 09:00:00 0.03675 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
09:25:40		 20 Dec 2025
10:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03678 0.03645 0.03745 2.03 0.03195
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 0.03678
  • Stop Loss: 0.03645
  • Take Profit: 0.03745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03645 - 0.03678 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03678 - 0.03745 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
879.3603 100 23908.6545 8.79
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03678 = -891.64

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03645

Avec un position size USD de -891.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -891.64
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.82 % 16.02 $
SL % Target SL $ Target
0.9 % 7.89 $
PNL PNL %
-7.89 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1963 % 133.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03745
            [entry_price] => 0.03678
            [stop_loss] => 0.036417
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03745
            [entry_price] => 0.03678
            [stop_loss] => 0.036384
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03745
            [entry_price] => 0.03678
            [stop_loss] => 0.036351
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03745
            [entry_price] => 0.03678
            [stop_loss] => 0.036285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.12
            [high] => 0.03690000
            [low] => 0.03579000
            [mfe_pct] => 0.33
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T09:25:40-05:00
            [end_at] => 2025-12-20T11:25:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.11
            [high] => 0.03690000
            [low] => 0.03566000
            [mfe_pct] => 0.33
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T09:25:40-05:00
            [end_at] => 2025-12-20T16:25:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03858000
            [high_after] => 0.03690000
            [low_before] => 0.03675000
            [low_after] => 0.03566000
            [is_new_high] => 
            [is_new_low] => 
        )

)