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Long Trade on CHZ

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Long Trade on CHZ 20 Dec 2025 at 09:27:34

Take profit at 0.03742 (1.82 %) and Stop Loss at 0.03642 (0.9 %)

Long Trade on CHZ

The 20 Dec 2025 at 09:27:34

With 23908.6545 CHZ at 0.03675$ per unit.

Position size of 878.6431 $

Take profit at 0.03742 (1.82 %) and Stop Loss at 0.03642 (0.9 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
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 : 0.31773

15m : 0.364153

1H : -0.103004

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000223071245
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0372018
  4. ema21 : 0.0362771
  5. ema50 : 0.0340912
  6. ema100 : 0.032421
  7. price_ema9_diff : -0.0121469
  8. ema9_ema21_diff : 0.0254897
  9. ema21_ema50_diff : 0.0641195
  10. price_ema100_diff : 0.133523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480261
  14. ema_slope_21 : 0.590173
  15. ema_slope_50 : 0.532017
  16. ema_slope_100 : 0.363339
  17. rsi : 0.581556
  18. adx : 0.574397
  19. kc_percentage : 0.593653
  20. kc_width_percentage : 0.110626
  21. volume_ema_diff : -0.141191
  22. volume_ema1 : 201546.76038242
  23. volume_ema2 : 234681.77058424
  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 : -0.0144865
  32. ema9_ema21_diff : -0.00288752
  33. ema21_ema50_diff : 0.00877227
  34. price_ema100_diff : 0.0140899
  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 : 0.111042
  44. kc_width_percentage : 0.0453483
  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 : 0.0370514
  52. ema21 : 0.0372515
  53. ema50 : 0.0374286
  54. ema100 : 0.0375457
  55. price_ema9_diff : -0.00813471
  56. ema9_ema21_diff : -0.0053733
  57. ema21_ema50_diff : -0.00473229
  58. price_ema100_diff : -0.0211938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0841171
  62. ema_slope_21 : -0.0553275
  63. ema_slope_50 : -0.0331565
  64. ema_slope_100 : -0.0205204
  65. rsi : 0.332784
  66. adx : 0.191701
  67. kc_percentage : -0.0622534
  68. kc_width_percentage : 0.0237396
  69. volume_ema_diff : -0.350151
  70. volume_ema1 : 12136.815864935
  71. volume_ema2 : 18676.375418236
  72. chop : 43.4328
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88204.7
  77. 5m_price_ema100_diff: 
    -0.00149424
  78. 5m_price: 
    88073
  79. 5m_correlation_with_coin: 
    0.31773
  80. btc_indicators
  81. 15m_ema100: 
    88127
  82. 15m_price_ema100_diff: 
    -0.000760686
  83. 15m_price: 
    88060
  84. 15m_correlation_with_coin: 
    0.364153
  85. btc_indicators
  86. 1H_ema100: 
    87414.1
  87. 1H_price_ema100_diff: 
    0.0075371
  88. 1H_price: 
    88073
  89. 1H_correlation_with_coin: 
    -0.103004
    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
0.38%
TP to Pivot Distance
0.0012
3.21%
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
3.98%
TP to Pivot Distance
0.0021
5.48%
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
0.0083
22.90%
TP to Pivot Distance
0.0021
5.48%
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
09:27:34		 20 Dec 2025
10:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03675 0.03642 0.03742 2.03 0.03175
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 0.03675
  • Stop Loss: 0.03642
  • Take Profit: 0.03742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03642 - 0.03675 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03675 - 0.03742 = -0.00067

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
878.6431 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 0.03675 = -890.91

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03642

Avec un position size USD de -890.91$

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 -890.91
  • 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
-1.1156 % 124.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03675
            [stop_loss] => 0.036387
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03675
            [stop_loss] => 0.036354
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03675
            [stop_loss] => 0.036321
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03742
            [entry_price] => 0.03675
            [stop_loss] => 0.036255
            [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] => 0.00015
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.16
            [high] => 0.03690000
            [low] => 0.03579000
            [mfe_pct] => 0.41
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T09:27:34-05:00
            [end_at] => 2025-12-20T11:27:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.14
            [high] => 0.03690000
            [low] => 0.03566000
            [mfe_pct] => 0.41
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T09:27:34-05:00
            [end_at] => 2025-12-20T16:27:34-05:00
        )

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

)