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Long Trade on CHZ

Long Trade on CHZ

The 11 Jan 2026 at 00:43:11

With 23193.7582 CHZ at 0.0489$ per unit.

Position size of 1134.1748 $

Take profit at 0.04959 (1.41 %) and Stop Loss at 0.04856 (0.7 %)

That's a 2.03 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
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
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
BTC Correlation Score

5m : 0.099028

15m : -0.048242

1H : 0.174569

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002299469234
Details
  1. score: 2.01
  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 - 0.428661
  19. kc_percentage - 0.609494
  20. kc_width_percentage - 0.0891099
  21. volume_ema_diff - 0.138627
  22. volume_ema1 - 264953.89636122
  23. volume_ema2 - 232695.85410486
  24. chop - 24.9689
  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 - 0.0492231
  52. ema21 - 0.0493596
  53. ema50 - 0.0494848
  54. ema100 - 0.0497446
  55. price_ema9_diff - -0.00656533
  56. ema9_ema21_diff - -0.00276575
  57. ema21_ema50_diff - -0.00252958
  58. price_ema100_diff - -0.0169803
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0441787
  62. ema_slope_21 - -0.00936524
  63. ema_slope_50 - -0.0091536
  64. ema_slope_100 - -0.014748
  65. rsi - 0.364695
  66. adx - 0.207464
  67. kc_percentage - -0.00722223
  68. kc_width_percentage - 0.0183426
  69. volume_ema_diff - -0.470232
  70. volume_ema1 - 11604.305932432
  71. volume_ema2 - 21904.533901296
  72. chop - 36.0025
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90625.7
  77. 5m_price_ema100_diff: 0.00163902
  78. 5m_price: 90774.3
  79. 5m_correlation_with_coin: 0.099028
  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: -0.048242
  85. btc_indicators
  86. 1H_ema100: 91044.7
  87. 1H_price_ema100_diff: -0.00297101
  88. 1H_price: 90774.3
  89. 1H_correlation_with_coin: 0.174569
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Jan 2026
00:43:11		 11 Jan 2026
00:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0489 0.04856 0.04959 2.03 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: 0.04856
  • Take Profit: 0.04959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04856 - 0.0489 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0489 - 0.04959 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1134.1748 100 23193.7582 11.34
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.0489 = -1150.59

Donc, tu peux acheter -23529.41 avec un stoploss a 0.04856

Avec un position size USD de -1150.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1150.59
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 7.89 $
PNL PNL %
-7.89 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0225 % 147.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04959
            [entry_price] => 0.0489
            [stop_loss] => 0.048526
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04959
            [entry_price] => 0.0489
            [stop_loss] => 0.048492
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04959
            [entry_price] => 0.0489
            [stop_loss] => 0.048458
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04959
            [entry_price] => 0.0489
            [stop_loss] => 0.04839
            [rr_ratio] => 1.35
            [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] => 2026-01-11T00:43:11-05:00
            [end_at] => 2026-01-11T02:43:11-05:00
        )

    [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] => 2026-01-11T00:43:11-05:00
            [end_at] => 2026-01-11T07:43:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05007000
            [high_after] => 0.04907000
            [low_before] => 0.04866000
            [low_after] => 0.04788000
            [is_new_high] => 
            [is_new_low] => 
        )

)