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Long Trade on CHZ

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Long Trade on CHZ 31 Dec 2025 at 16:33:33

Take profit at 0.04355 (1.49 %) and Stop Loss at 0.04259 (0.75 %)

Long Trade on CHZ

The 31 Dec 2025 at 16:33:33

With 24889.6562 CHZ at 0.04291$ per unit.

Position size of 1068.0151 $

Take profit at 0.04355 (1.49 %) and Stop Loss at 0.04259 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.147966

15m : 0.025626

1H : 0.101339

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002142791078
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0435838
  4. ema21 : 0.0427669
  5. ema50 : 0.0408033
  6. ema100 : 0.0391879
  7. price_ema9_diff : -0.01546
  8. ema9_ema21_diff : 0.0191005
  9. ema21_ema50_diff : 0.0481225
  10. price_ema100_diff : 0.0949784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291822
  14. ema_slope_21 : 0.476333
  15. ema_slope_50 : 0.409692
  16. ema_slope_100 : 0.2825
  17. rsi : 0.557351
  18. adx : 0.543073
  19. kc_percentage : 0.515175
  20. kc_width_percentage : 0.0889444
  21. volume_ema_diff : -0.328549
  22. volume_ema1 : 216058.91125752
  23. volume_ema2 : 321779.34824649
  24. chop : 51.1702
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0433163
  28. ema21 : 0.0436032
  29. ema50 : 0.0434762
  30. ema100 : 0.0424866
  31. price_ema9_diff : -0.00938105
  32. ema9_ema21_diff : -0.00658025
  33. ema21_ema50_diff : 0.00292063
  34. price_ema100_diff : 0.0099647
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128071
  38. ema_slope_21 : -0.100224
  39. ema_slope_50 : -0.00995808
  40. ema_slope_100 : 0.0491233
  41. rsi : 0.35594
  42. adx : 0.248531
  43. kc_percentage : 0.0904032
  44. kc_width_percentage : 0.0385808
  45. volume_ema_diff : -0.723685
  46. volume_ema1 : 27504.757547734
  47. volume_ema2 : 99541.382626358
  48. chop : 68.3436
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0432106
  52. ema21 : 0.0433782
  53. ema50 : 0.0436341
  54. ema100 : 0.0438997
  55. price_ema9_diff : -0.00695818
  56. ema9_ema21_diff : -0.00386405
  57. ema21_ema50_diff : -0.00586465
  58. price_ema100_diff : -0.0225467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0562667
  62. ema_slope_21 : -0.0377357
  63. ema_slope_50 : -0.0352863
  64. ema_slope_100 : -0.028199
  65. rsi : 0.323669
  66. adx : 0.211202
  67. kc_percentage : -0.0362787
  68. kc_width_percentage : 0.0199
  69. volume_ema_diff : -0.3771
  70. volume_ema1 : 11637.250695158
  71. volume_ema2 : 18682.392069813
  72. chop : 39.5201
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87911.4
  77. 5m_price_ema100_diff: 
    -0.00166585
  78. 5m_price: 
    87765
  79. 5m_correlation_with_coin: 
    0.147966
  80. btc_indicators
  81. 15m_ema100: 
    88143.2
  82. 15m_price_ema100_diff: 
    -0.00429129
  83. 15m_price: 
    87765
  84. 15m_correlation_with_coin: 
    0.025626
  85. btc_indicators
  86. 1H_ema100: 
    87996
  87. 1H_price_ema100_diff: 
    -0.00262557
  88. 1H_price: 
    87765
  89. 1H_correlation_with_coin: 
    0.101339
    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 08:00:00
                    [1] => 0.03617
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 0.04283
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1884977039143
            [ms_dist_from_last_low_pct] => 0.16343684333411
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7709549381275
            [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 21:15:00
                    [1] => 0.04075
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-31 07:30:00
                    [1] => 0.0432
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 0.04478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 10:45:00
                    [1] => 0.04538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 0.04326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 0.0439
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 0.04283
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2779043280182
            [ms_dist_from_last_low_pct] => 0.16343684333411
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4982488909643
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:40:00
                    [1] => 0.04406
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.0435
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 13:40:00
                    [1] => 0.04397
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 0.04341
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 14:20:00
                    [1] => 0.04389
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 0.04326
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 14:50:00
                    [1] => 0.04371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 0.04326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:40:00
                    [1] => 0.0439
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 0.04283
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2779043280182
            [ms_dist_from_last_low_pct] => 0.16343684333411
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4982488909643
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0004
0.96%
DateTime Price Type
2025-12-31 11:40:00 0.04406 ↓ Low
2025-12-31 13:00:00 0.0435 ↓ Low
2025-12-31 13:40:00 0.04397 ↑ High
2025-12-31 13:45:00 0.04341 ↓ Low
2025-12-31 14:20:00 0.04389 ↑ High
2025-12-31 14:30:00 0.04326 ↓ Low
2025-12-31 14:50:00 0.04371 ↑ High
2025-12-31 15:10:00 0.04326 ↓ Low
2025-12-31 15:40:00 0.0439 ↑ High
2025-12-31 16:30:00 0.04283 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
6.34%
TP to Pivot Distance
0.0022
5.01%
DateTime Price Type
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
2025-12-31 07:30:00 0.0432 ↓ Low
2025-12-31 08:00:00 0.04478 ↑ High
2025-12-31 10:45:00 0.04538 ↑ High
2025-12-31 14:30:00 0.04326 ↓ Low
2025-12-31 15:30:00 0.0439 ↑ High
2025-12-31 16:30:00 0.04283 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
16.06%
TP to Pivot Distance
0.0022
5.01%
DateTime Price Type
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
2025-12-31 16:00:00 0.04283 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
16:33:33		 31 Dec 2025
17:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04291 0.04259 0.04355 2 0.03242
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 0.04291
  • Stop Loss: 0.04259
  • Take Profit: 0.04355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04259 - 0.04291 = -0.00031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04291 - 0.04355 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00031999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1068.0151 100 24889.6562 10.68
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 -0.00031999999999999

Taille de position = 8 / -0.00031999999999999 = -25000

Taille de position USD = -25000 x 0.04291 = -1072.75

Donc, tu peux acheter -25000 avec un stoploss a 0.04259

Avec un position size USD de -1072.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -1072.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.93 $
SL % Target SL $ Target
0.75 % 7.96 $
PNL PNL %
-7.96 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9089 % 121.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04355
            [entry_price] => 0.04291
            [stop_loss] => 0.042558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04355
            [entry_price] => 0.04291
            [stop_loss] => 0.042526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04355
            [entry_price] => 0.04291
            [stop_loss] => 0.042494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04355
            [entry_price] => 0.04291
            [stop_loss] => 0.04243
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.55
            [high] => 0.04317000
            [low] => 0.04244000
            [mfe_pct] => 0.61
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:33:33-05:00
            [end_at] => 2025-12-31T18:33:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 0.26
            [high] => 0.04317000
            [low] => 0.04191000
            [mfe_pct] => 0.61
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:33:33-05:00
            [end_at] => 2025-12-31T23:33:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04432000
            [high_after] => 0.04317000
            [low_before] => 0.04283000
            [low_after] => 0.04191000
            [is_new_high] => 
            [is_new_low] => 
        )

)