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Long Trade on CHZ

Long Trade on CHZ

The 02 Jan 2026 at 07:49:40

With 21461.6524 CHZ at 0.04331$ per unit.

Position size of 929.5042 $

Take profit at 0.04406 (1.73 %) and Stop Loss at 0.04294 (0.85 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : -0.019281

15m : 0.190336

1H : 0.080154

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002485052519
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0437091
  4. ema21 - 0.0432186
  5. ema50 - 0.0424326
  6. ema100 - 0.041217
  7. price_ema9_diff - -0.00913249
  8. ema9_ema21_diff - 0.0113488
  9. ema21_ema50_diff - 0.0185241
  10. price_ema100_diff - 0.0507799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.403671
  14. ema_slope_21 - 0.260924
  15. ema_slope_50 - 0.168454
  16. ema_slope_100 - 0.143018
  17. rsi - 0.523004
  18. adx - 0.413371
  19. kc_percentage - 0.514867
  20. kc_width_percentage - 0.0916581
  21. volume_ema_diff - 0.622869
  22. volume_ema1 - 523321.51687595
  23. volume_ema2 - 322466.822005
  24. chop - 30.5158
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0437425
  28. ema21 - 0.0438763
  29. ema50 - 0.0435814
  30. ema100 - 0.043134
  31. price_ema9_diff - -0.00988849
  32. ema9_ema21_diff - -0.00304923
  33. ema21_ema50_diff - 0.00676576
  34. price_ema100_diff - 0.00407887
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0538739
  38. ema_slope_21 - -0.0127819
  39. ema_slope_50 - 0.037456
  40. ema_slope_100 - 0.0412008
  41. rsi - 0.414463
  42. adx - 0.218577
  43. kc_percentage - 0.181926
  44. kc_width_percentage - 0.0411265
  45. volume_ema_diff - 1.19765
  46. volume_ema1 - 250682.58744341
  47. volume_ema2 - 114068.38804353
  48. chop - 61.242
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0436419
  52. ema21 - 0.0438402
  53. ema50 - 0.043973
  54. ema100 - 0.0439511
  55. price_ema9_diff - -0.0076059
  56. ema9_ema21_diff - -0.00452317
  57. ema21_ema50_diff - -0.00302096
  58. price_ema100_diff - -0.0145875
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.099455
  62. ema_slope_21 - -0.0591623
  63. ema_slope_50 - -0.0276796
  64. ema_slope_100 - -0.0103215
  65. rsi - 0.29455
  66. adx - 0.165774
  67. kc_percentage - -0.00293705
  68. kc_width_percentage - 0.0238776
  69. volume_ema_diff - 3.47214
  70. volume_ema1 - 227150.23867311
  71. volume_ema2 - 50792.2328073
  72. chop - 38.6901
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89200
  77. 5m_price_ema100_diff: 0.00289627
  78. 5m_price: 89458.4
  79. 5m_correlation_with_coin: -0.019281
  80. btc_indicators
  81. 15m_ema100: 88732.1
  82. 15m_price_ema100_diff: 0.00818528
  83. 15m_price: 89458.4
  84. 15m_correlation_with_coin: 0.190336
  85. btc_indicators
  86. 1H_ema100: 88261.4
  87. 1H_price_ema100_diff: 0.0135613
  88. 1H_price: 89458.4
  89. 1H_correlation_with_coin: 0.080154
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Jan 2026
07:49:40		 02 Jan 2026
11:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04331 0.04294 0.04406 2.03 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 0.04331
  • Stop Loss: 0.04294
  • Take Profit: 0.04406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04294 - 0.04331 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04331 - 0.04406 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
929.5042 100 21461.6524 9.30
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.04331 = -936.43

Donc, tu peux acheter -21621.62 avec un stoploss a 0.04294

Avec un position size USD de -936.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -936.43
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.73 % 16.1 $
SL % Target SL $ Target
0.85 % 7.94 $
PNL PNL %
16.1 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4156 % 48.65 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04405
            [stop_loss] => 0.04294
            [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] => 0.00054
            [max_drawdown] => 0.00018
            [rr_ratio] => 3
            [high] => 0.04385000
            [low] => 0.04313000
            [mfe_pct] => 1.25
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T07:49:40-05:00
            [end_at] => 2026-01-02T09:49:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.11
            [high] => 0.04423000
            [low] => 0.04313000
            [mfe_pct] => 2.12
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T07:49:40-05:00
            [end_at] => 2026-01-02T14:49:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04460000
            [high_after] => 0.04423000
            [low_before] => 0.04318000
            [low_after] => 0.04313000
            [is_new_high] => 
            [is_new_low] => 
        )

)