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Long Trade on CHZ

Long Trade on CHZ

The 02 Jan 2026 at 07:42:46

With 24182.6371 CHZ at 0.04344$ per unit.

Position size of 1050.4938 $

Take profit at 0.0441 (1.52 %) and Stop Loss at 0.04311 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : -0.009219

15m : 0.189068

1H : -0.044865

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002205439097
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0437351
  4. ema21 - 0.0432305
  5. ema50 - 0.0424377
  6. ema100 - 0.0412195
  7. price_ema9_diff - -0.00674911
  8. ema9_ema21_diff - 0.0116738
  9. ema21_ema50_diff - 0.0186802
  10. price_ema100_diff - 0.0538681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.408868
  14. ema_slope_21 - 0.263275
  15. ema_slope_50 - 0.169475
  16. ema_slope_100 - 0.143547
  17. rsi - 0.534211
  18. adx - 0.418372
  19. kc_percentage - 0.545694
  20. kc_width_percentage - 0.0889896
  21. volume_ema_diff - -0.0223449
  22. volume_ema1 - 288220.40438261
  23. volume_ema2 - 294807.86759402
  24. chop - 30.4564
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0439446
  28. ema21 - 0.0439756
  29. ema50 - 0.0436083
  30. ema100 - 0.0431204
  31. price_ema9_diff - -0.0114845
  32. ema9_ema21_diff - -0.000704979
  33. ema21_ema50_diff - 0.00842424
  34. price_ema100_diff - 0.00740979
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0197294
  38. ema_slope_21 - 0.00599402
  39. ema_slope_50 - 0.0478093
  40. ema_slope_100 - 0.0473789
  41. rsi - 0.483493
  42. adx - 0.23661
  43. kc_percentage - 0.168718
  44. kc_width_percentage - 0.037589
  45. volume_ema_diff - -0.516096
  46. volume_ema1 - 42653.568753442
  47. volume_ema2 - 88144.837336648
  48. chop - 76.3428
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0437429
  52. ema21 - 0.0439014
  53. ema50 - 0.0439987
  54. ema100 - 0.0439299
  55. price_ema9_diff - -0.00692502
  56. ema9_ema21_diff - -0.00361029
  57. ema21_ema50_diff - -0.00221134
  58. price_ema100_diff - -0.0111536
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0864275
  62. ema_slope_21 - -0.0497356
  63. ema_slope_50 - -0.0219407
  64. ema_slope_100 - -0.00556183
  65. rsi - 0.320767
  66. adx - 0.143795
  67. kc_percentage - -0.0159387
  68. kc_width_percentage - 0.0202305
  69. volume_ema_diff - 0.0572728
  70. volume_ema1 - 24995.759561327
  71. volume_ema2 - 23641.73121223
  72. chop - 45.4988
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89185.8
  77. 5m_price_ema100_diff: 0.00300195
  78. 5m_price: 89453.6
  79. 5m_correlation_with_coin: -0.009219
  80. btc_indicators
  81. 15m_ema100: 88718.5
  82. 15m_price_ema100_diff: 0.0081139
  83. 15m_price: 89438.4
  84. 15m_correlation_with_coin: 0.189068
  85. btc_indicators
  86. 1H_ema100: 88261.3
  87. 1H_price_ema100_diff: 0.013508
  88. 1H_price: 89453.6
  89. 1H_correlation_with_coin: -0.044865
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Jan 2026
07:42:46		 02 Jan 2026
11:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04344 0.04311 0.0441 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 0.04344
  • Stop Loss: 0.04311
  • Take Profit: 0.0441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04311 - 0.04344 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04344 - 0.0441 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.4938 100 24182.6371 10.50
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04344 = -1053.09

Donc, tu peux acheter -24242.42 avec un stoploss a 0.04311

Avec un position size USD de -1053.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1053.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.96 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
15.96 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7136 % 93.93 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0441
            [stop_loss] => 0.04311
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.32
            [high] => 0.04385000
            [low] => 0.04313000
            [mfe_pct] => 0.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T07:42:46-05:00
            [end_at] => 2026-01-02T09:42:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.55
            [high] => 0.04423000
            [low] => 0.04313000
            [mfe_pct] => 1.82
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T07:42:46-05:00
            [end_at] => 2026-01-02T14:42:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04460000
            [high_after] => 0.04423000
            [low_before] => 0.04332000
            [low_after] => 0.04313000
            [is_new_high] => 
            [is_new_low] => 
        )

)