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Long Trade on CHZ

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Long Trade on CHZ 20 Dec 2025 at 09:36:22

Take profit at 0.03726 (1.69 %) and Stop Loss at 0.03633 (0.85 %)

Long Trade on CHZ

The 20 Dec 2025 at 09:36:22

With 25730.4825 CHZ at 0.03664$ per unit.

Position size of 942.7649 $

Take profit at 0.03726 (1.69 %) and Stop Loss at 0.03633 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
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 : 0.31054

15m : -0.081711

1H : 0.028812

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002072768487
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0371798
  4. ema21 : 0.0362671
  5. ema50 : 0.0340869
  6. ema100 : 0.0324188
  7. price_ema9_diff : -0.0145209
  8. ema9_ema21_diff : 0.0251658
  9. ema21_ema50_diff : 0.0639608
  10. price_ema100_diff : 0.130206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.475049
  14. ema_slope_21 : 0.587713
  15. ema_slope_50 : 0.530895
  16. ema_slope_100 : 0.362755
  17. rsi : 0.572201
  18. adx : 0.572585
  19. kc_percentage : 0.568432
  20. kc_width_percentage : 0.112159
  21. volume_ema_diff : -0.11359
  22. volume_ema1 : 208778.19334908
  23. volume_ema2 : 235532.52740385
  24. chop : 45.1516
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0371525
  28. ema21 : 0.0373241
  29. ema50 : 0.0370406
  30. ema100 : 0.0361512
  31. price_ema9_diff : -0.0137962
  32. ema9_ema21_diff : -0.00459783
  33. ema21_ema50_diff : 0.00765342
  34. price_ema100_diff : 0.013519
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12087
  38. ema_slope_21 : -0.0508644
  39. ema_slope_50 : 0.0306722
  40. ema_slope_100 : 0.0709444
  41. rsi : 0.392972
  42. adx : 0.19317
  43. kc_percentage : 0.079648
  44. kc_width_percentage : 0.0442002
  45. volume_ema_diff : -0.537929
  46. volume_ema1 : 35639.576800038
  47. volume_ema2 : 77130.184479871
  48. chop : 67.3306
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0369279
  52. ema21 : 0.0371588
  53. ema50 : 0.037374
  54. ema100 : 0.0375111
  55. price_ema9_diff : -0.00779728
  56. ema9_ema21_diff : -0.00621485
  57. ema21_ema50_diff : -0.00575739
  58. price_ema100_diff : -0.0232226
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.105864
  62. ema_slope_21 : -0.0703864
  63. ema_slope_50 : -0.0413911
  64. ema_slope_100 : -0.0250669
  65. rsi : 0.324531
  66. adx : 0.21837
  67. kc_percentage : -0.140995
  68. kc_width_percentage : 0.0215267
  69. volume_ema_diff : -0.428744
  70. volume_ema1 : 10010.029886638
  71. volume_ema2 : 17522.865256168
  72. chop : 39.0954
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88194.9
  77. 5m_price_ema100_diff: 
    -0.00131356
  78. 5m_price: 
    88079.1
  79. 5m_correlation_with_coin: 
    0.31054
  80. btc_indicators
  81. 15m_ema100: 
    88110.5
  82. 15m_price_ema100_diff: 
    -0.000443928
  83. 15m_price: 
    88071.4
  84. 15m_correlation_with_coin: 
    -0.081711
  85. btc_indicators
  86. 1H_ema100: 
    87414.2
  87. 1H_price_ema100_diff: 
    0.00760549
  88. 1H_price: 
    88079.1
  89. 1H_correlation_with_coin: 
    0.028812
    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] => 0.03664
                    [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] => 0.51855895196507
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7237991266376
            [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] => 0.03664
                    [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] => 0.51855895196507
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1659388646288
            [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 09:35:00
                    [1] => 0.03664
                    [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] => 0.51855895196507
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.056768558952
            [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
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.63%
TP to Pivot Distance
0.0014
3.65%
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 09:35:00 0.03664 ↓ 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
0.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.74%
TP to Pivot Distance
0.0022
5.93%
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 0.03664 ↓ 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
0.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
22.71%
TP to Pivot Distance
0.0022
5.93%
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 0.03664 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
09:36:22		 20 Dec 2025
10:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03664 0.03633 0.03726 2 0.03152
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 0.03664
  • Stop Loss: 0.03633
  • Take Profit: 0.03726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03633 - 0.03664 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03664 - 0.03726 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.7649 100 25730.4825 9.43
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03664 = -945.55

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03633

Avec un position size USD de -945.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -945.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.95 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.31 % 154.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03726
            [entry_price] => 0.03664
            [stop_loss] => 0.036299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03726
            [entry_price] => 0.03664
            [stop_loss] => 0.036268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03726
            [entry_price] => 0.03664
            [stop_loss] => 0.036237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03726
            [entry_price] => 0.03664
            [stop_loss] => 0.036175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.31
            [high] => 0.03690000
            [low] => 0.03579000
            [mfe_pct] => 0.71
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T09:36:22-05:00
            [end_at] => 2025-12-20T11:36:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.27
            [high] => 0.03690000
            [low] => 0.03566000
            [mfe_pct] => 0.71
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T09:36:22-05:00
            [end_at] => 2025-12-20T16:36:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03830000
            [high_after] => 0.03690000
            [low_before] => 0.03664000
            [low_after] => 0.03566000
            [is_new_high] => 
            [is_new_low] => 
        )

)