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Long Trade on CHZ

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Long Trade on CHZ 31 Dec 2025 at 06:02:48

Take profit at 0.04488 (3.91 %) and Stop Loss at 0.04235 (1.94 %)

Long Trade on CHZ

The 31 Dec 2025 at 06:02:48

With 9470.6983 CHZ at 0.04319$ per unit.

Position size of 409.0395 $

Take profit at 0.04488 (3.91 %) and Stop Loss at 0.04235 (1.94 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.000624

15m : -0.110965

1H : -0.173231

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005631404521
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0425718
  4. ema21 : 0.0409673
  5. ema50 : 0.0392351
  6. ema100 : 0.0380899
  7. price_ema9_diff : 0.0145192
  8. ema9_ema21_diff : 0.0391674
  9. ema21_ema50_diff : 0.044147
  10. price_ema100_diff : 0.133896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.871448
  14. ema_slope_21 : 0.645198
  15. ema_slope_50 : 0.388377
  16. ema_slope_100 : 0.2367
  17. rsi : 0.724587
  18. adx : 0.597389
  19. kc_percentage : 1.02246
  20. kc_width_percentage : 0.0940128
  21. volume_ema_diff : 2.0463
  22. volume_ema1 : 896030.80446372
  23. volume_ema2 : 294136.92115996
  24. chop : 7.25151
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0441204
  28. ema21 : 0.0433985
  29. ema50 : 0.0418567
  30. ema100 : 0.0404874
  31. price_ema9_diff : -0.0210882
  32. ema9_ema21_diff : 0.0166339
  33. ema21_ema50_diff : 0.0368346
  34. price_ema100_diff : 0.0667503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.36268
  38. ema_slope_21 : 0.394001
  39. ema_slope_50 : 0.311991
  40. ema_slope_100 : 0.218471
  41. rsi : 0.518799
  42. adx : 0.662395
  43. kc_percentage : 0.419293
  44. kc_width_percentage : 0.0790273
  45. volume_ema_diff : 0.661783
  46. volume_ema1 : 321856.78769336
  47. volume_ema2 : 193681.52141076
  48. chop : 35.7929
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0443325
  52. ema21 : 0.0444563
  53. ema50 : 0.043757
  54. ema100 : 0.0427187
  55. price_ema9_diff : -0.0257722
  56. ema9_ema21_diff : -0.00278471
  57. ema21_ema50_diff : 0.0159803
  58. price_ema100_diff : 0.011032
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0580761
  62. ema_slope_21 : 0.045636
  63. ema_slope_50 : 0.109221
  64. ema_slope_100 : 0.10681
  65. rsi : 0.356394
  66. adx : 0.432452
  67. kc_percentage : -0.0577614
  68. kc_width_percentage : 0.0530582
  69. volume_ema_diff : 0.338392
  70. volume_ema1 : 151698.77702682
  71. volume_ema2 : 113344.04488592
  72. chop : 41.0355
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88571.1
  77. 5m_price_ema100_diff: 
    0.00256034
  78. 5m_price: 
    88797.9
  79. 5m_correlation_with_coin: 
    0.000624
  80. btc_indicators
  81. 15m_ema100: 
    88396.8
  82. 15m_price_ema100_diff: 
    0.0045374
  83. 15m_price: 
    88797.9
  84. 15m_correlation_with_coin: 
    -0.110965
  85. btc_indicators
  86. 1H_ema100: 
    88012.6
  87. 1H_price_ema100_diff: 
    0.00892163
  88. 1H_price: 
    88797.9
  89. 1H_correlation_with_coin: 
    -0.173231
    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] => 2025-12-28 02:00:00
                    [1] => 0.0369
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 08:00:00
                    [1] => 0.03617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.03575
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 0.03823
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 0.03644
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 18:00:00
                    [1] => 0.03747
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 0.03667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.03839
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.03732
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 05:00:00
                    [1] => 0.04573
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6796413732779
            [ms_dist_from_last_low_pct] => 16.800643086817
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 22.534833869239
            [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] => 2025-12-30 05:15:00
                    [1] => 0.03758
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 05:30:00
                    [1] => 0.03795
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.03732
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 09:15:00
                    [1] => 0.03771
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 12:30:00
                    [1] => 0.0382
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.0376
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 21:15:00
                    [1] => 0.04075
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 22:30:00
                    [1] => 0.03989
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 05:15:00
                    [1] => 0.04573
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.04308
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6796413732779
            [ms_dist_from_last_low_pct] => 1.1838440111421
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1513463324048
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-31 00:05:00
                    [1] => 0.04087
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 00:15:00
                    [1] => 0.04042
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 00:50:00
                    [1] => 0.04052
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 02:35:00
                    [1] => 0.04314
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 02:45:00
                    [1] => 0.04224
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 03:20:00
                    [1] => 0.04384
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 04:45:00
                    [1] => 0.04557
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 05:00:00
                    [1] => 0.04413
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 05:15:00
                    [1] => 0.04573
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 0.04308
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6796413732779
            [ms_dist_from_last_low_pct] => 1.1838440111421
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1513463324048
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
1.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
4.56%
TP to Pivot Distance
0.0008
1.89%
DateTime Price Type
2025-12-31 00:05:00 0.04087 ↑ High
2025-12-31 00:15:00 0.04042 ↓ Low
2025-12-31 00:50:00 0.04052 ↓ Low
2025-12-31 02:35:00 0.04314 ↑ High
2025-12-31 02:45:00 0.04224 ↓ Low
2025-12-31 03:20:00 0.04384 ↑ High
2025-12-31 04:45:00 0.04557 ↑ High
2025-12-31 05:00:00 0.04413 ↓ Low
2025-12-31 05:15:00 0.04573 ↑ High
2025-12-31 06:00:00 0.04308 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
1.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
11.88%
TP to Pivot Distance
0.0008
1.89%
DateTime Price Type
2025-12-30 05:15:00 0.03758 ↓ Low
2025-12-30 05:30:00 0.03795 ↑ High
2025-12-30 09:00:00 0.03732 ↓ Low
2025-12-30 09:15:00 0.03771 ↑ High
2025-12-30 12:30:00 0.0382 ↑ High
2025-12-30 14:00:00 0.0376 ↓ Low
2025-12-30 21:15:00 0.04075 ↑ High
2025-12-30 22:30:00 0.03989 ↓ Low
2025-12-31 05:15:00 0.04573 ↑ High
2025-12-31 06:00:00 0.04308 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
16.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
22.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
15.58%
TP to Pivot Distance
0.0008
1.89%
DateTime Price Type
2025-12-28 02:00:00 0.0369 ↑ High
2025-12-28 08:00:00 0.03617 ↓ Low
2025-12-28 16:00:00 0.03575 ↓ Low
2025-12-29 02:00:00 0.03823 ↑ High
2025-12-29 15:00:00 0.03644 ↓ Low
2025-12-29 18:00:00 0.03747 ↑ High
2025-12-30 00:00:00 0.03667 ↓ Low
2025-12-30 03:00:00 0.03839 ↑ High
2025-12-30 09:00:00 0.03732 ↓ Low
2025-12-31 05:00:00 0.04573 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
06:02:48		 31 Dec 2025
09:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04319 0.04235 0.04488 2.01 0.03178
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 0.04319
  • Stop Loss: 0.04235
  • Take Profit: 0.04488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04235 - 0.04319 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04319 - 0.04488 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
409.0395 100 9470.6983 4.09
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.04319 = -411.33

Donc, tu peux acheter -9523.81 avec un stoploss a 0.04235

Avec un position size USD de -411.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -411.33
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
3.91 % 16.01 $
SL % Target SL $ Target
1.94 % 7.96 $
PNL PNL %
16.01 $ 3.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04487
            [stop_loss] => 0.04235
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04529
            [stop_loss] => 0.04235
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04454000
            [low] => 0.04320000
            [mfe_pct] => 3.13
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T06:02:48-05:00
            [end_at] => 2025-12-31T08:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04538000
            [low] => 0.04320000
            [mfe_pct] => 5.07
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T06:02:48-05:00
            [end_at] => 2025-12-31T13:02:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04573000
            [high_after] => 0.04538000
            [low_before] => 0.04179000
            [low_after] => 0.04320000
            [is_new_high] => 
            [is_new_low] => 
        )

)