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Long Trade on CHZ

Long Trade on CHZ

The 10 Jan 2026 at 20:52:38

With 14222.039 CHZ at 0.04883$ per unit.

Position size of 694.4622 $

Take profit at 0.04996 (2.31 %) and Stop Loss at 0.04827 (1.15 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
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 : 0.076268

15m : 0.036344

1H : -0.154266

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003750048313
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0493108
  4. ema21 - 0.0478808
  5. ema50 - 0.0463301
  6. ema100 - 0.045361
  7. price_ema9_diff - -0.00975051
  8. ema9_ema21_diff - 0.0298655
  9. ema21_ema50_diff - 0.0334706
  10. price_ema100_diff - 0.0764742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.792833
  14. ema_slope_21 - 0.555549
  15. ema_slope_50 - 0.311457
  16. ema_slope_100 - 0.182224
  17. rsi - 0.605952
  18. adx - 0.473291
  19. kc_percentage - 0.675925
  20. kc_width_percentage - 0.0996514
  21. volume_ema_diff - 1.81195
  22. volume_ema1 - 688398.38149035
  23. volume_ema2 - 244811.39047021
  24. chop - 13.824
  25. regime - bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 - 0.0496345
  28. ema21 - 0.0497838
  29. ema50 - 0.0487791
  30. ema100 - 0.0474317
  31. price_ema9_diff - -0.0162103
  32. ema9_ema21_diff - -0.00299883
  33. ema21_ema50_diff - 0.0205972
  34. price_ema100_diff - 0.0294792
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.171836
  38. ema_slope_21 - -0.00508841
  39. ema_slope_50 - 0.115198
  40. ema_slope_100 - 0.118765
  41. rsi - 0.410503
  42. adx - 0.540118
  43. kc_percentage - 0.157272
  44. kc_width_percentage - 0.0580086
  45. volume_ema_diff - 0.65591
  46. volume_ema1 - 218985.60945133
  47. volume_ema2 - 132244.79769728
  48. chop - 37.8824
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0491746
  52. ema21 - 0.0495999
  53. ema50 - 0.049908
  54. ema100 - 0.049647
  55. price_ema9_diff - -0.00700964
  56. ema9_ema21_diff - -0.0085738
  57. ema21_ema50_diff - -0.00617411
  58. price_ema100_diff - -0.0164564
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.194415
  62. ema_slope_21 - -0.129544
  63. ema_slope_50 - -0.0612192
  64. ema_slope_100 - -0.0141037
  65. rsi - 0.323452
  66. adx - 0.328783
  67. kc_percentage - -0.00420665
  68. kc_width_percentage - 0.0302409
  69. volume_ema_diff - 0.483042
  70. volume_ema1 - 90271.100572347
  71. volume_ema2 - 60868.854502305
  72. chop - 32.4643
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90543.3
  77. 5m_price_ema100_diff: 0.000389061
  78. 5m_price: 90578.6
  79. 5m_correlation_with_coin: 0.076268
  80. btc_indicators
  81. 15m_ema100: 90577.9
  82. 15m_price_ema100_diff: -0.000115246
  83. 15m_price: 90567.5
  84. 15m_correlation_with_coin: 0.036344
  85. btc_indicators
  86. 1H_ema100: 91125
  87. 1H_price_ema100_diff: -0.0059969
  88. 1H_price: 90578.6
  89. 1H_correlation_with_coin: -0.154266
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
20:52:38		 10 Jan 2026
23:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04883 0.04827 0.04996 2.02 0.04871
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 0.04883
  • Stop Loss: 0.04827
  • Take Profit: 0.04996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04827 - 0.04883 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04883 - 0.04996 = -0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00113 / -0.00056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
694.4622 100 14222.039 6.94
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.04883 = -697.57

Donc, tu peux acheter -14285.71 avec un stoploss a 0.04827

Avec un position size USD de -697.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -697.57
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
2.31 % 16.07 $
SL % Target SL $ Target
1.15 % 7.96 $
PNL PNL %
16.07 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3481 % 30.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04995
            [stop_loss] => 0.04827
            [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] => 0.00093
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.47
            [high] => 0.04976000
            [low] => 0.04866000
            [mfe_pct] => 1.9
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T20:52:38-05:00
            [end_at] => 2026-01-10T22:52:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00053
            [rr_ratio] => 2.34
            [high] => 0.05007000
            [low] => 0.04830000
            [mfe_pct] => 2.54
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T20:52:38-05:00
            [end_at] => 2026-01-11T03:52:38-05:00
        )

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

)