Long Trade on CHZ

The 10 Jan 2026 at 20:56:07

With 14823.2843 CHZ at 0.04874$ per unit.

Position size of 722.4869 $

Take profit at 0.04982 (2.22 %) and Stop Loss at 0.0482 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
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 : 0.075326

15m : -0.070643

1H : -0.152036

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003597943098
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0492928
  4. ema21 - 0.0478726
  5. ema50 - 0.0463265
  6. ema100 - 0.0453592
  7. price_ema9_diff - -0.0112147
  8. ema9_ema21_diff - 0.0296655
  9. ema21_ema50_diff - 0.0333728
  10. price_ema100_diff - 0.0745323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.789502
  14. ema_slope_21 - 0.55403
  15. ema_slope_50 - 0.310799
  16. ema_slope_100 - 0.181889
  17. rsi - 0.598513
  18. adx - 0.473291
  19. kc_percentage - 0.659191
  20. kc_width_percentage - 0.0998354
  21. volume_ema_diff - 1.81934
  22. volume_ema1 - 691106.90157035
  23. volume_ema2 - 245130.03989139
  24. chop - 13.824
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0496345
  29. ema21 - 0.0497838
  30. ema50 - 0.0487791
  31. ema100 - 0.0474317
  32. price_ema9_diff - -0.0180235
  33. ema9_ema21_diff - -0.00299883
  34. ema21_ema50_diff - 0.0205972
  35. price_ema100_diff - 0.0275817
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.171836
  39. ema_slope_21 - -0.00508841
  40. ema_slope_50 - 0.115198
  41. ema_slope_100 - 0.118765
  42. rsi - 0.410503
  43. adx - 0.540118
  44. kc_percentage - 0.125498
  45. kc_width_percentage - 0.0581158
  46. volume_ema_diff - 0.65591
  47. volume_ema1 - 218985.60945133
  48. volume_ema2 - 132244.79769728
  49. chop - 37.8824
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0490653
  54. ema21 - 0.0495102
  55. ema50 - 0.0498584
  56. ema100 - 0.0496371
  57. price_ema9_diff - -0.0066311
  58. ema9_ema21_diff - -0.00898516
  59. ema21_ema50_diff - -0.00698501
  60. price_ema100_diff - -0.0180743
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.195401
  64. ema_slope_21 - -0.13606
  65. ema_slope_50 - -0.0668829
  66. ema_slope_100 - -0.0183497
  67. rsi - 0.320413
  68. adx - 0.344298
  69. kc_percentage - -0.0335384
  70. kc_width_percentage - 0.0285719
  71. volume_ema_diff - 0.0715887
  72. volume_ema1 - 62614.854360454
  73. volume_ema2 - 58431.793983222
  74. chop - 36.6899
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90541.6
  80. 5m_price_ema100_diff: 0.000407648
  81. 5m_price: 90578.6
  82. 5m_correlation_with_coin: 0.075326
  83. btc_indicators
  84. 15m_ema100: 90577.9
  85. 15m_price_ema100_diff: -0.000115246
  86. 15m_price: 90567.5
  87. 15m_correlation_with_coin: -0.070643
  88. btc_indicators
  89. 1H_ema100: 91125
  90. 1H_price_ema100_diff: -0.0059969
  91. 1H_price: 90578.6
  92. 1H_correlation_with_coin: -0.152036
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
20:56:07
10 Jan 2026
23:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04874 0.0482 0.04982 2 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 0.04874
  • Stop Loss: 0.0482
  • Take Profit: 0.04982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0482 - 0.04874 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04874 - 0.04982 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
722.4869 100 14823.2843 7.22
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.04874 = -722.07

Donc, tu peux acheter -14814.81 avec un stoploss a 0.0482

Avec un position size USD de -722.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -722.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16.01 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
16.01 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04982
            [stop_loss] => 0.0482
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04976000
            [low] => 0.04893000
            [mfe_pct] => 2.09
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T20:56:07-05:00
            [end_at] => 2026-01-10T22:56:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00044
            [rr_ratio] => 3.02
            [high] => 0.05007000
            [low] => 0.04830000
            [mfe_pct] => 2.73
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T20:56:07-05:00
            [end_at] => 2026-01-11T03:56:07-05:00
        )

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

)