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Long Trade on CHZ

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. ¸

📌 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 0.04866
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] => 
        )

)