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Long Trade on CHZ

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Long Trade on CHZ 20 Dec 2025 at 10:17:19

Take profit at 0.03701 (1.48 %) and Stop Loss at 0.0362 (0.74 %)

Long Trade on CHZ

The 20 Dec 2025 at 10:17:19

With 29644.0538 CHZ at 0.03647$ per unit.

Position size of 1081.1186 $

Take profit at 0.03701 (1.48 %) and Stop Loss at 0.0362 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.326718

15m : 0.070296

1H : 0.096031

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001799124161
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0370635
  4. ema21 : 0.0362988
  5. ema50 : 0.0341879
  6. ema100 : 0.0325129
  7. price_ema9_diff : -0.0160133
  8. ema9_ema21_diff : 0.0210654
  9. ema21_ema50_diff : 0.0617455
  10. price_ema100_diff : 0.121705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355816
  14. ema_slope_21 : 0.520607
  15. ema_slope_50 : 0.502595
  16. ema_slope_100 : 0.351152
  17. rsi : 0.556302
  18. adx : 0.555472
  19. kc_percentage : 0.522229
  20. kc_width_percentage : 0.107117
  21. volume_ema_diff : -0.345946
  22. volume_ema1 : 148581.53527939
  23. volume_ema2 : 227170.47431844
  24. chop : 45.5738
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0368992
  28. ema21 : 0.037157
  29. ema50 : 0.0370121
  30. ema100 : 0.0362908
  31. price_ema9_diff : -0.0116338
  32. ema9_ema21_diff : -0.00693823
  33. ema21_ema50_diff : 0.00391471
  34. price_ema100_diff : 0.00493663
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153473
  38. ema_slope_21 : -0.0832127
  39. ema_slope_50 : 0.00473882
  40. ema_slope_100 : 0.0488097
  41. rsi : 0.353404
  42. adx : 0.190121
  43. kc_percentage : 0.0321928
  44. kc_width_percentage : 0.0396913
  45. volume_ema_diff : -0.730662
  46. volume_ema1 : 18457.427860875
  47. volume_ema2 : 68529.071678154
  48. chop : 57.4993
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0367534
  52. ema21 : 0.0369439
  53. ema50 : 0.0372228
  54. ema100 : 0.0375003
  55. price_ema9_diff : -0.00771286
  56. ema9_ema21_diff : -0.00515688
  57. ema21_ema50_diff : -0.00749207
  58. price_ema100_diff : -0.0274758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.10466
  62. ema_slope_21 : -0.0921465
  63. ema_slope_50 : -0.0630641
  64. ema_slope_100 : -0.044042
  65. rsi : 0.30855
  66. adx : 0.286271
  67. kc_percentage : -0.178646
  68. kc_width_percentage : 0.0185923
  69. volume_ema_diff : -0.59595
  70. volume_ema1 : 6346.0653445048
  71. volume_ema2 : 15706.172102412
  72. chop : 52.9878
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88179.7
  77. 5m_price_ema100_diff: 
    -0.00026114
  78. 5m_price: 
    88156.7
  79. 5m_correlation_with_coin: 
    0.326718
  80. btc_indicators
  81. 15m_ema100: 
    88185.1
  82. 15m_price_ema100_diff: 
    -0.000322577
  83. 15m_price: 
    88156.7
  84. 15m_correlation_with_coin: 
    0.070296
  85. btc_indicators
  86. 1H_ema100: 
    87424.4
  87. 1H_price_ema100_diff: 
    0.00837625
  88. 1H_price: 
    88156.7
  89. 1H_correlation_with_coin: 
    0.096031
    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 10:00:00
                    [1] => 0.03634
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.7527235875348
            [ms_dist_from_last_low_pct] => 0.19262520638415
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.6130985140341
            [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 10:15:00
                    [1] => 0.03634
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6772486772487
            [ms_dist_from_last_low_pct] => 0.19262520638415
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0176114474408
            [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 05:40:00
                    [1] => 0.03767
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 06:30:00
                    [1] => 0.0372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 06:45:00
                    [1] => 0.0372
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 07:40:00
                    [1] => 0.0372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 0.0378
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 08:30:00
                    [1] => 0.0372
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 08:50:00
                    [1] => 0.03776
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 09:35:00
                    [1] => 0.03664
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 09:50:00
                    [1] => 0.0369
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 10:15:00
                    [1] => 0.03634
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3279132791328
            [ms_dist_from_last_low_pct] => 0.19262520638415
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5410016510732
            [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
-1.33%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.39%
TP to Pivot Distance
0.0008
2.13%
DateTime Price Type
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
2025-12-20 09:50:00 0.0369 ↑ High
2025-12-20 10:15:00 0.03634 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.40%
TP to Pivot Distance
0.0025
6.65%
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 10:15:00 0.03634 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.75%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
22.43%
TP to Pivot Distance
0.0025
6.65%
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 10:00:00 0.03634 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
10:17:19		 20 Dec 2025
10:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03647 0.0362 0.03701 2 0.0328
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 0.03647
  • Stop Loss: 0.0362
  • Take Profit: 0.03701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0362 - 0.03647 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03647 - 0.03701 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1081.1186 100 29644.0538 10.81
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03647 = -1080.59

Donc, tu peux acheter -29629.63 avec un stoploss a 0.0362

Avec un position size USD de -1080.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1080.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.01 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85 % 114.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03701
            [entry_price] => 0.03647
            [stop_loss] => 0.036173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03701
            [entry_price] => 0.03647
            [stop_loss] => 0.036146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03701
            [entry_price] => 0.03647
            [stop_loss] => 0.036119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03701
            [entry_price] => 0.03647
            [stop_loss] => 0.036065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.03
            [high] => 0.03649000
            [low] => 0.03579000
            [mfe_pct] => 0.05
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T10:17:19-05:00
            [end_at] => 2025-12-20T12:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 0.6
            [high] => 0.03696000
            [low] => 0.03566000
            [mfe_pct] => 1.34
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T10:17:19-05:00
            [end_at] => 2025-12-20T17:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03782000
            [high_after] => 0.03670000
            [low_before] => 0.03634000
            [low_after] => 0.03566000
            [is_new_high] => 
            [is_new_low] => 
        )

)