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Long Trade on CHZ

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Long Trade on CHZ 11 Jan 2026 at 00:39:24

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

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. ¸
  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] => 0.04826
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0600230858022
            [ms_dist_from_last_low_pct] => 1.1811023622047
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7082469954414
            [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] => 2026-01-10 03:45:00
                    [1] => 0.04542
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-10 20:30:00
                    [1] => 0.04826
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 21:45:00
                    [1] => 0.04976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 22:30:00
                    [1] => 0.049
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 23:45:00
                    [1] => 0.05007
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:30:00
                    [1] => 0.04882
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4765328540044
            [ms_dist_from_last_low_pct] => 0.020483408439156
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5604260548955
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 18:00:00
                    [1] => 0.05198
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-10 20:35:00
                    [1] => 0.04826
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 21:45:00
                    [1] => 0.04976
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 22:20:00
                    [1] => 0.04942
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 22:40:00
                    [1] => 0.049
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 23:50:00
                    [1] => 0.05007
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 00:35:00
                    [1] => 0.04882
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4765328540044
            [ms_dist_from_last_low_pct] => 0.020483408439156
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5604260548955
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.60%
TP to Pivot Distance
0.0024
4.80%
DateTime Price Type
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 20:35:00 0.04826 ↓ Low
2026-01-10 21:45:00 0.04976 ↑ High
2026-01-10 22:20:00 0.04942 ↑ High
2026-01-10 22:40:00 0.049 ↓ Low
2026-01-10 23:50:00 0.05007 ↑ High
2026-01-11 00:35:00 0.04882 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
8.14%
TP to Pivot Distance
0.0024
4.80%
DateTime Price Type
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 20:30:00 0.04826 ↓ Low
2026-01-10 21:45:00 0.04976 ↑ High
2026-01-10 22:30:00 0.049 ↓ Low
2026-01-10 23:45:00 0.05007 ↑ High
2026-01-11 00:30:00 0.04882 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
1.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
12.36%
TP to Pivot Distance
0.0024
4.80%
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 0.04826 ↓ Low

📌 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 0.03194
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] => 
        )

)