Web3Way Logo

Long Trade on CHZ

Long Trade on CHZ

The 11 Jan 2026 at 00:39:24

With 22866.5363 CHZ at 0.0489$ per unit.

Position size of 1118.1736 $

Take profit at 0.0496 (1.43 %) and Stop Loss at 0.04855 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
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_medium_confirmed
BTC Correlation Score

5m : 0.123771

15m : -0.061297

1H : -0.169433

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000233237481
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0493147
  4. ema21 - 0.0483418
  5. ema50 - 0.0467688
  6. ema100 - 0.0456167
  7. price_ema9_diff - -0.0084096
  8. ema9_ema21_diff - 0.020124
  9. ema21_ema50_diff - 0.0336343
  10. price_ema100_diff - 0.0719745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.629023
  14. ema_slope_21 - 0.552897
  15. ema_slope_50 - 0.350056
  16. ema_slope_100 - 0.215533
  17. rsi - 0.575622
  18. adx - 0.430339
  19. kc_percentage - 0.610611
  20. kc_width_percentage - 0.0882101
  21. volume_ema_diff - 0.132733
  22. volume_ema1 - 263371.63406789
  23. volume_ema2 - 232509.70559976
  24. chop - 24.9449
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0493807
  28. ema21 - 0.0494749
  29. ema50 - 0.049052
  30. ema100 - 0.0479663
  31. price_ema9_diff - -0.00973501
  32. ema9_ema21_diff - -0.00190452
  33. ema21_ema50_diff - 0.00862108
  34. price_ema100_diff - 0.019464
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0286621
  38. ema_slope_21 - -0.0381901
  39. ema_slope_50 - 0.0324838
  40. ema_slope_100 - 0.0660787
  41. rsi - 0.456198
  42. adx - 0.309299
  43. kc_percentage - 0.177196
  44. kc_width_percentage - 0.0362394
  45. volume_ema_diff - -0.694432
  46. volume_ema1 - 28079.444674293
  47. volume_ema2 - 91892.910148952
  48. chop - 76.1629
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0493179
  52. ema21 - 0.049412
  53. ema50 - 0.0495135
  54. ema100 - 0.0497783
  55. price_ema9_diff - -0.00847476
  56. ema9_ema21_diff - -0.0019037
  57. ema21_ema50_diff - -0.00205091
  58. price_ema100_diff - -0.0176446
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0280275
  62. ema_slope_21 - 0.000718035
  63. ema_slope_50 - -0.00523118
  64. ema_slope_100 - -0.0135027
  65. rsi - 0.35306
  66. adx - 0.194217
  67. kc_percentage - -0.0574902
  68. kc_width_percentage - 0.0186902
  69. volume_ema_diff - -0.33051
  70. volume_ema1 - 15181.586691982
  71. volume_ema2 - 22676.372636102
  72. chop - 39.2874
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90623.8
  77. 5m_price_ema100_diff: 0.00123529
  78. 5m_price: 90735.8
  79. 5m_correlation_with_coin: 0.123771
  80. btc_indicators
  81. 15m_ema100: 90583.5
  82. 15m_price_ema100_diff: 0.00168001
  83. 15m_price: 90735.7
  84. 15m_correlation_with_coin: -0.061297
  85. btc_indicators
  86. 1H_ema100: 91044
  87. 1H_price_ema100_diff: -0.00338554
  88. 1H_price: 90735.8
  89. 1H_correlation_with_coin: -0.169433
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Jan 2026
00:39:24		 11 Jan 2026
00:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0489 0.04855 0.0496 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 0.0489
  • Stop Loss: 0.04855
  • Take Profit: 0.0496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04855 - 0.0489 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0489 - 0.0496 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.1736 100 22866.5363 11.18
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.0489 = -1117.71

Donc, tu peux acheter -22857.14 avec un stoploss a 0.04855

Avec un position size USD de -1117.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1117.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.01 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0225 % 142.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.0489
            [stop_loss] => 0.048515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.0489
            [stop_loss] => 0.04848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.0489
            [stop_loss] => 0.048445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0496
            [entry_price] => 0.0489
            [stop_loss] => 0.048375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.1
            [high] => 0.04896000
            [low] => 0.04830000
            [mfe_pct] => 0.12
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:39:24-05:00
            [end_at] => 2026-01-11T02:39:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.15
            [high] => 0.04907000
            [low] => 0.04776000
            [mfe_pct] => 0.35
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:39:24-05:00
            [end_at] => 2026-01-11T07:39:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05007000
            [high_after] => 0.04907000
            [low_before] => 0.04851000
            [low_after] => 0.04788000
            [is_new_high] => 
            [is_new_low] => 
        )

)