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Long Trade on CHZ

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

Take profit at 0.0374 (1.77 %) and Stop Loss at 0.03643 (0.87 %)

Long Trade on CHZ

The 20 Dec 2025 at 09:34:27

With 24656.0088 CHZ at 0.03675$ per unit.

Position size of 906.1083 $

Take profit at 0.0374 (1.77 %) and Stop Loss at 0.03643 (0.87 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
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 : 0.31393

15m : 0.361866

1H : 0.004653

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000216309678
Details
  1. score: 2.04
  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 : 0.573896
  19. kc_percentage : 0.593377
  20. kc_width_percentage : 0.110953
  21. volume_ema_diff : -0.119006
  22. volume_ema1 : 207355.18919242
  23. volume_ema2 : 235365.11515012
  24. chop : 45.1365
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0371565
  28. ema21 : 0.0373259
  29. ema50 : 0.0370414
  30. ema100 : 0.0361516
  31. price_ema9_diff : -0.0109419
  32. ema9_ema21_diff : -0.00453915
  33. ema21_ema50_diff : 0.00768117
  34. price_ema100_diff : 0.0165506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119986
  38. ema_slope_21 : -0.0504609
  39. ema_slope_50 : 0.0308493
  40. ema_slope_100 : 0.0710365
  41. rsi : 0.39565
  42. adx : 0.19317
  43. kc_percentage : 0.146394
  44. kc_width_percentage : 0.0440679
  45. volume_ema_diff : -0.538901
  46. volume_ema1 : 35560.295236705
  47. volume_ema2 : 77120.857237126
  48. chop : 67.3306
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0370039
  52. ema21 : 0.0372125
  53. ema50 : 0.0374028
  54. ema100 : 0.0375152
  55. price_ema9_diff : -0.00686202
  56. ema9_ema21_diff : -0.00560698
  57. ema21_ema50_diff : -0.00508837
  58. price_ema100_diff : -0.0203995
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0907589
  62. ema_slope_21 : -0.0607671
  63. ema_slope_50 : -0.036031
  64. ema_slope_100 : -0.0213968
  65. rsi : 0.345401
  66. adx : 0.204146
  67. kc_percentage : -0.0388658
  68. kc_width_percentage : 0.0227587
  69. volume_ema_diff : -0.292087
  70. volume_ema1 : 12920.179376623
  71. volume_ema2 : 18251.083756159
  72. chop : 42.1589
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88194.2
  77. 5m_price_ema100_diff: 
    -0.00138838
  78. 5m_price: 
    88071.8
  79. 5m_correlation_with_coin: 
    0.31393
  80. btc_indicators
  81. 15m_ema100: 
    88110.5
  82. 15m_price_ema100_diff: 
    -0.000439478
  83. 15m_price: 
    88071.8
  84. 15m_correlation_with_coin: 
    0.361866
  85. btc_indicators
  86. 1H_ema100: 
    87414.1
  87. 1H_price_ema100_diff: 
    0.00752365
  88. 1H_price: 
    88071.8
  89. 1H_correlation_with_coin: 
    0.004653
    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] => 0.03672
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9419812515835
            [ms_dist_from_last_low_pct] => 0.027233115468399
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4891067538126
            [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 09:30:00
                    [1] => 0.03672
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8306878306878
            [ms_dist_from_last_low_pct] => 0.027233115468399
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9411764705882
            [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 09:30:00
                    [1] => 0.03672
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7277542372881
            [ms_dist_from_last_low_pct] => 0.027233115468399
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8322440087146
            [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
-2.73%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0012
3.26%
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 09:30:00 0.03672 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
4.01%
TP to Pivot Distance
0.0021
5.53%
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 09:30:00 0.03672 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
22.92%
TP to Pivot Distance
0.0021
5.53%
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 0.03672 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
09:34:27		 20 Dec 2025
10:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03675 0.03643 0.0374 2.03 0.03184
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: 0.03643
  • Take Profit: 0.0374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03643 - 0.03675 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03675 - 0.0374 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
906.1083 100 24656.0088 9.06
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.03675 = -918.75

Donc, tu peux acheter -25000 avec un stoploss a 0.03643

Avec un position size USD de -918.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -918.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.77 % 16.03 $
SL % Target SL $ Target
0.87 % 7.89 $
PNL PNL %
-7.89 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1156 % 128.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0374
            [entry_price] => 0.03675
            [stop_loss] => 0.036398
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0374
            [entry_price] => 0.03675
            [stop_loss] => 0.036366
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0374
            [entry_price] => 0.03675
            [stop_loss] => 0.036334
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0374
            [entry_price] => 0.03675
            [stop_loss] => 0.03627
            [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] => 2025-12-20T09:34:27-05:00
            [end_at] => 2025-12-20T11:34:27-05:00
        )

    [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] => 2025-12-20T09:34:27-05:00
            [end_at] => 2025-12-20T16:34:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03830000
            [high_after] => 0.03690000
            [low_before] => 0.03672000
            [low_after] => 0.03566000
            [is_new_high] => 
            [is_new_low] => 
        )

)