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Long Trade on CHZ

Long Trade on CHZ

The 10 Jan 2026 at 20:43:56

With 13188.5469 CHZ at 0.04882$ per unit.

Position size of 643.8649 $

Take profit at 0.05003 (2.48 %) and Stop Loss at 0.04821 (1.25 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.080249

15m : 0.031986

1H : 0.154858

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004043912768
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0493088
  4. ema21 - 0.0478799
  5. ema50 - 0.0463297
  6. ema100 - 0.0453608
  7. price_ema9_diff - -0.00991315
  8. ema9_ema21_diff - 0.0298433
  9. ema21_ema50_diff - 0.0334598
  10. price_ema100_diff - 0.0762584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.792463
  14. ema_slope_21 - 0.55538
  15. ema_slope_50 - 0.311384
  16. ema_slope_100 - 0.182187
  17. rsi - 0.605116
  18. adx - 0.473291
  19. kc_percentage - 0.674066
  20. kc_width_percentage - 0.0996718
  21. volume_ema_diff - 1.77694
  22. volume_ema1 - 675667.73982701
  23. volume_ema2 - 243313.66792158
  24. chop - 13.824
  25. regime - bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 - 0.0498902
  28. ema21 - 0.0499055
  29. ema50 - 0.0487907
  30. ema100 - 0.0474245
  31. price_ema9_diff - -0.0214518
  32. ema9_ema21_diff - -0.000306898
  33. ema21_ema50_diff - 0.0228481
  34. price_ema100_diff - 0.0294239
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.135042
  38. ema_slope_21 - 0.0276089
  39. ema_slope_50 - 0.13411
  40. ema_slope_100 - 0.127829
  41. rsi - 0.452104
  42. adx - 0.593982
  43. kc_percentage - 0.0841594
  44. kc_width_percentage - 0.0546989
  45. volume_ema_diff - -0.244942
  46. volume_ema1 - 82401.072492
  47. volume_ema2 - 109132.2315767
  48. chop - 48.2817
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.049319
  52. ema21 - 0.0497406
  53. ema50 - 0.0499939
  54. ema100 - 0.0497109
  55. price_ema9_diff - -0.0101195
  56. ema9_ema21_diff - -0.00847557
  57. ema21_ema50_diff - -0.00506703
  58. price_ema100_diff - -0.0179225
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.188555
  62. ema_slope_21 - -0.114057
  63. ema_slope_50 - -0.0499195
  64. ema_slope_100 - -0.00791268
  65. rsi - 0.309581
  66. adx - 0.298004
  67. kc_percentage - -0.0455832
  68. kc_width_percentage - 0.0336957
  69. volume_ema_diff - 1.81599
  70. volume_ema1 - 184121.34506111
  71. volume_ema2 - 65384.096487917
  72. chop - 30.8952
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90551.3
  77. 5m_price_ema100_diff: -3.69185E-5
  78. 5m_price: 90548
  79. 5m_correlation_with_coin: 0.080249
  80. btc_indicators
  81. 15m_ema100: 90572.7
  82. 15m_price_ema100_diff: -0.000253805
  83. 15m_price: 90549.8
  84. 15m_correlation_with_coin: 0.031986
  85. btc_indicators
  86. 1H_ema100: 91124.4
  87. 1H_price_ema100_diff: -0.0063261
  88. 1H_price: 90548
  89. 1H_correlation_with_coin: 0.154858
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
20:43:56		 10 Jan 2026
23:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04882 0.04821 0.05003 1.98 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 0.04882
  • Stop Loss: 0.04821
  • Take Profit: 0.05003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04821 - 0.04882 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04882 - 0.05003 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
643.8649 100 13188.5469 6.44
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.04882 = -640.26

Donc, tu peux acheter -13114.75 avec un stoploss a 0.04821

Avec un position size USD de -640.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -640.26
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
2.48 % 15.96 $
SL % Target SL $ Target
1.25 % 8.05 $
PNL PNL %
15.96 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3277 % 26.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.04821
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00016
            [rr_ratio] => 5.87
            [high] => 0.04976000
            [low] => 0.04866000
            [mfe_pct] => 1.93
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T20:43:56-05:00
            [end_at] => 2026-01-10T22:43:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00052
            [rr_ratio] => 2.4
            [high] => 0.05007000
            [low] => 0.04830000
            [mfe_pct] => 2.56
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T20:43:56-05:00
            [end_at] => 2026-01-11T03:43:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05198000
            [high_after] => 0.05007000
            [low_before] => 0.04826000
            [low_after] => 0.04830000
            [is_new_high] => 
            [is_new_low] => 
        )

)