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Long Trade on CHZ

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Long Trade on CHZ 10 Jan 2026 at 20:29:45

Take profit at 0.05036 (2.21 %) and Stop Loss at 0.04872 (1.12 %)

Long Trade on CHZ

The 10 Jan 2026 at 20:29:45

With 14612.8508 CHZ at 0.04927$ per unit.

Position size of 719.9752 $

Take profit at 0.05036 (2.21 %) and Stop Loss at 0.04872 (1.12 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.084832

15m : -0.002773

1H : 0.071521

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003649755556
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0493988
  4. ema21 : 0.0479208
  5. ema50 : 0.0463473
  6. ema100 : 0.0453697
  7. price_ema9_diff : -0.00260746
  8. ema9_ema21_diff : 0.0308422
  9. ema21_ema50_diff : 0.0339489
  10. price_ema100_diff : 0.0859655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.80912
  14. ema_slope_21 : 0.562975
  15. ema_slope_50 : 0.314677
  16. ema_slope_100 : 0.18386
  17. rsi : 0.645152
  18. adx : 0.487576
  19. kc_percentage : 0.778824
  20. kc_width_percentage : 0.0912924
  21. volume_ema_diff : 1.01261
  22. volume_ema1 : 432001.65810701
  23. volume_ema2 : 214647.07007217
  24. chop : 13.5793
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0500938
  28. ema21 : 0.0499921
  29. ema50 : 0.0487835
  30. ema100 : 0.0474089
  31. price_ema9_diff : -0.0164451
  32. ema9_ema21_diff : 0.00203389
  33. ema21_ema50_diff : 0.0247733
  34. price_ema100_diff : 0.0392543
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0878545
  38. ema_slope_21 : 0.06421
  39. ema_slope_50 : 0.154083
  40. ema_slope_100 : 0.137134
  41. rsi : 0.480017
  42. adx : 0.63216
  43. kc_percentage : 0.22086
  44. kc_width_percentage : 0.0548271
  45. volume_ema_diff : -0.489253
  46. volume_ema1 : 54188.949246334
  47. volume_ema2 : 106097.59238579
  48. chop : 54.3995
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0497409
  52. ema21 : 0.0500198
  53. ema50 : 0.0501082
  54. ema100 : 0.0495862
  55. price_ema9_diff : -0.00946723
  56. ema9_ema21_diff : -0.00557749
  57. ema21_ema50_diff : -0.00176254
  58. price_ema100_diff : -0.00637748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115183
  62. ema_slope_21 : -0.064777
  63. ema_slope_50 : -0.0203698
  64. ema_slope_100 : 0.0159608
  65. rsi : 0.315367
  66. adx : 0.25756
  67. kc_percentage : -0.018272
  68. kc_width_percentage : 0.0287887
  69. volume_ema_diff : 0.109672
  70. volume_ema1 : 45897.130870845
  71. volume_ema2 : 41360.958162713
  72. chop : 43.3581
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90548.5
  77. 5m_price_ema100_diff: 
    -7.63834E-6
  78. 5m_price: 
    90547.9
  79. 5m_correlation_with_coin: 
    0.084832
  80. btc_indicators
  81. 15m_ema100: 
    90575.1
  82. 15m_price_ema100_diff: 
    0.000351463
  83. 15m_price: 
    90607
  84. 15m_correlation_with_coin: 
    -0.002773
  85. btc_indicators
  86. 1H_ema100: 
    91124.4
  87. 1H_price_ema100_diff: 
    -0.00632717
  88. 1H_price: 
    90547.9
  89. 1H_correlation_with_coin: 
    0.071521
    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] => 2026-01-07 10:00:00
                    [1] => 0.04255
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 12:00:00
                    [1] => 0.04255
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-08 03:00:00
                    [1] => 0.04537
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-08 08:00:00
                    [1] => 0.04323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 17:00:00
                    [1] => 0.04475
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 21:00:00
                    [1] => 0.04386
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 07:00:00
                    [1] => 0.04583
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 0.04415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 0.05198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 20:00:00
                    [1] => 0.04918
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1943055021162
            [ms_dist_from_last_low_pct] => 0.20333468889792
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6933712891419
            [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] => 2026-01-09 21:30:00
                    [1] => 0.04475
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 23:15:00
                    [1] => 0.04493
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 0.04453
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 01:30:00
                    [1] => 0.04535
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 03:45:00
                    [1] => 0.04542
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 04:30:00
                    [1] => 0.0446
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 06:15:00
                    [1] => 0.0447
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 07:45:00
                    [1] => 0.04553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 0.05198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 20:15:00
                    [1] => 0.04918
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1943055021162
            [ms_dist_from_last_low_pct] => 0.20333468889792
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6933712891419
            [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] => 2026-01-10 14:40:00
                    [1] => 0.05069
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 15:20:00
                    [1] => 0.04936
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 16:00:00
                    [1] => 0.05142
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 16:30:00
                    [1] => 0.05037
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 16:55:00
                    [1] => 0.05169
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 0.05198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 18:10:00
                    [1] => 0.04966
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 19:05:00
                    [1] => 0.04999
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 19:25:00
                    [1] => 0.05088
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 20:20:00
                    [1] => 0.04918
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1446540880503
            [ms_dist_from_last_low_pct] => 0.20333468889792
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4566897112647
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.94%
TP to Pivot Distance
0.0016
3.22%
DateTime Price Type
2026-01-10 14:40:00 0.05069 ↑ High
2026-01-10 15:20:00 0.04936 ↓ Low
2026-01-10 16:00:00 0.05142 ↑ High
2026-01-10 16:30:00 0.05037 ↓ Low
2026-01-10 16:55:00 0.05169 ↑ High
2026-01-10 18:00:00 0.05198 ↑ High
2026-01-10 18:10:00 0.04966 ↓ Low
2026-01-10 19:05:00 0.04999 ↓ Low
2026-01-10 19:25:00 0.05088 ↑ High
2026-01-10 20:20:00 0.04918 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
8.60%
TP to Pivot Distance
0.0016
3.22%
DateTime Price Type
2026-01-09 21:30:00 0.04475 ↑ High
2026-01-09 23:15:00 0.04493 ↑ High
2026-01-10 00:30:00 0.04453 ↓ Low
2026-01-10 01:30:00 0.04535 ↑ High
2026-01-10 03:45:00 0.04542 ↑ High
2026-01-10 04:30:00 0.0446 ↓ Low
2026-01-10 06:15:00 0.0447 ↓ Low
2026-01-10 07:45:00 0.04553 ↑ High
2026-01-10 18:00:00 0.05198 ↑ High
2026-01-10 20:15:00 0.04918 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
12.66%
TP to Pivot Distance
0.0016
3.22%
DateTime Price Type
2026-01-07 10:00:00 0.04255 ↓ Low
2026-01-07 12:00:00 0.04255 ↓ Low
2026-01-08 03:00:00 0.04537 ↑ High
2026-01-08 08:00:00 0.04323 ↓ Low
2026-01-08 17:00:00 0.04475 ↑ High
2026-01-08 21:00:00 0.04386 ↓ Low
2026-01-09 07:00:00 0.04583 ↑ High
2026-01-09 16:00:00 0.04415 ↓ Low
2026-01-10 18:00:00 0.05198 ↑ High
2026-01-10 20:00:00 0.04918 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
20:29:45		 10 Jan 2026
20:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04927 0.04872 0.05036 1.98 0.03346
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 0.04927
  • Stop Loss: 0.04872
  • Take Profit: 0.05036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04872 - 0.04927 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04927 - 0.05036 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
719.9752 100 14612.8508 7.20
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.04927 = -716.65

Donc, tu peux acheter -14545.45 avec un stoploss a 0.04872

Avec un position size USD de -716.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -716.65
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
2.21 % 15.93 $
SL % Target SL $ Target
1.12 % 8.04 $
PNL PNL %
-8.04 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0499 % 183.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05036
            [entry_price] => 0.04927
            [stop_loss] => 0.048665
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05036
            [entry_price] => 0.04927
            [stop_loss] => 0.04861
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05036
            [entry_price] => 0.04927
            [stop_loss] => 0.048555
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05036
            [entry_price] => 0.04927
            [stop_loss] => 0.048445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.49
            [high] => 0.04976000
            [low] => 0.04826000
            [mfe_pct] => 0.99
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T20:29:45-05:00
            [end_at] => 2026-01-10T22:29:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.79
            [high] => 0.05007000
            [low] => 0.04826000
            [mfe_pct] => 1.62
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T20:29:45-05:00
            [end_at] => 2026-01-11T03:29:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05198000
            [high_after] => 0.05007000
            [low_before] => 0.04918000
            [low_after] => 0.04826000
            [is_new_high] => 
            [is_new_low] => 
        )

)