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Long Trade on CHZ

Long Trade on CHZ

The 11 Jan 2026 at 00:51:31

With 23562.5783 CHZ at 0.04863$ per unit.

Position size of 1145.8482 $

Take profit at 0.04931 (1.4 %) and Stop Loss at 0.04829 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.103341

15m : -0.022396

1H : -0.191161

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000226347612
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0492607
  4. ema21 - 0.0483173
  5. ema50 - 0.0467582
  6. ema100 - 0.0456114
  7. price_ema9_diff - -0.0128036
  8. ema9_ema21_diff - 0.0195246
  9. ema21_ema50_diff - 0.0333434
  10. price_ema100_diff - 0.0661806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.619209
  14. ema_slope_21 - 0.548385
  15. ema_slope_50 - 0.34809
  16. ema_slope_100 - 0.214531
  17. rsi - 0.554576
  18. adx - 0.426755
  19. kc_percentage - 0.552803
  20. kc_width_percentage - 0.090674
  21. volume_ema_diff - 0.182646
  22. volume_ema1 - 276852.57081455
  23. volume_ema2 - 234095.69815819
  24. chop - 24.9973
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0492013
  28. ema21 - 0.0493811
  29. ema50 - 0.0490278
  30. ema100 - 0.047978
  31. price_ema9_diff - -0.011613
  32. ema9_ema21_diff - -0.00364139
  33. ema21_ema50_diff - 0.00720757
  34. price_ema100_diff - 0.0135892
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0487535
  38. ema_slope_21 - -0.0470484
  39. ema_slope_50 - 0.0256421
  40. ema_slope_100 - 0.0617072
  41. rsi - 0.408378
  42. adx - 0.277993
  43. kc_percentage - 0.0950963
  44. kc_width_percentage - 0.0377975
  45. volume_ema_diff - -0.67344
  46. volume_ema1 - 29327.501995084
  47. volume_ema2 - 89807.477838096
  48. chop - 66.9021
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0490221
  52. ema21 - 0.0492386
  53. ema50 - 0.0494215
  54. ema100 - 0.0497027
  55. price_ema9_diff - -0.00799856
  56. ema9_ema21_diff - -0.00439839
  57. ema21_ema50_diff - -0.00369928
  58. price_ema100_diff - -0.0215838
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0999353
  62. ema_slope_21 - -0.0422789
  63. ema_slope_50 - -0.023711
  64. ema_slope_100 - -0.0219368
  65. rsi - 0.303552
  66. adx - 0.226079
  67. kc_percentage - -0.180057
  68. kc_width_percentage - 0.0181231
  69. volume_ema_diff - -0.256237
  70. volume_ema1 - 16148.798189229
  71. volume_ema2 - 21712.30214655
  72. chop - 32.1064
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90626
  77. 5m_price_ema100_diff: 0.00163434
  78. 5m_price: 90774.2
  79. 5m_correlation_with_coin: 0.103341
  80. btc_indicators
  81. 15m_ema100: 90598.6
  82. 15m_price_ema100_diff: 0.00193607
  83. 15m_price: 90774.1
  84. 15m_correlation_with_coin: -0.022396
  85. btc_indicators
  86. 1H_ema100: 91044.7
  87. 1H_price_ema100_diff: -0.00297209
  88. 1H_price: 90774.2
  89. 1H_correlation_with_coin: -0.191161
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Jan 2026
00:51:31		 11 Jan 2026
04:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04863 0.04829 0.04931 2 0.04866
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 0.04863
  • Stop Loss: 0.04829
  • Take Profit: 0.04931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04829 - 0.04863 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04863 - 0.04931 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1145.8482 100 23562.5783 11.46
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 0.04863 = -1144.24

Donc, tu peux acheter -23529.41 avec un stoploss a 0.04829

Avec un position size USD de -1144.24$

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 -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1144.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2132 % 173.51 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04931
            [entry_price] => 0.04863
            [stop_loss] => 0.048256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04931
            [entry_price] => 0.04863
            [stop_loss] => 0.048222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04931
            [entry_price] => 0.04863
            [stop_loss] => 0.048188
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04931
            [entry_price] => 0.04863
            [stop_loss] => 0.04812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.94
            [high] => 0.04894000
            [low] => 0.04830000
            [mfe_pct] => 0.64
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:51:31-05:00
            [end_at] => 2026-01-11T02:51:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.51
            [high] => 0.04907000
            [low] => 0.04776000
            [mfe_pct] => 0.9
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:51:31-05:00
            [end_at] => 2026-01-11T07:51:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05007000
            [high_after] => 0.04907000
            [low_before] => 0.04840000
            [low_after] => 0.04788000
            [is_new_high] => 
            [is_new_low] => 
        )

)