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Long Trade on CHZ

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Long Trade on CHZ 11 Jan 2026 at 00:55:03

Take profit at 0.04947 (1.5 %) and Stop Loss at 0.04838 (0.74 %)

Long Trade on CHZ

The 11 Jan 2026 at 00:55:03

With 22032.932 CHZ at 0.04874$ per unit.

Position size of 1073.8851 $

Take profit at 0.04947 (1.5 %) and Stop Loss at 0.04838 (0.74 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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 : 0.066573

15m : -0.024026

1H : -0.190675

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002420618978
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0492827
  4. ema21 : 0.0483273
  5. ema50 : 0.0467625
  6. ema100 : 0.0456135
  7. price_ema9_diff : -0.0110123
  8. ema9_ema21_diff : 0.0197689
  9. ema21_ema50_diff : 0.0334619
  10. price_ema100_diff : 0.0685413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.623207
  14. ema_slope_21 : 0.550223
  15. ema_slope_50 : 0.348891
  16. ema_slope_100 : 0.214939
  17. rsi : 0.562961
  18. adx : 0.423705
  19. kc_percentage : 0.573898
  20. kc_width_percentage : 0.0922748
  21. volume_ema_diff : 0.206303
  22. volume_ema1 : 283306.28885789
  23. volume_ema2 : 234854.95910446
  24. chop : 25.0452
  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 : -0.00937733
  32. ema9_ema21_diff : -0.00364139
  33. ema21_ema50_diff : 0.00720757
  34. price_ema100_diff : 0.0158819
  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 : 0.15494
  44. kc_width_percentage : 0.0377122
  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 : 0.0490441
  52. ema21 : 0.0492486
  53. ema50 : 0.0494258
  54. ema100 : 0.0497049
  55. price_ema9_diff : -0.00620067
  56. ema9_ema21_diff : -0.00415384
  57. ema21_ema50_diff : -0.00358391
  58. price_ema100_diff : -0.0194136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0962404
  62. ema_slope_21 : -0.0405951
  63. ema_slope_50 : -0.0229857
  64. ema_slope_100 : -0.0215726
  65. rsi : 0.323409
  66. adx : 0.231829
  67. kc_percentage : -0.0156458
  68. kc_width_percentage : 0.0198877
  69. volume_ema_diff : 0.0058275
  70. volume_ema1 : 22602.516232562
  71. volume_ema2 : 22471.563092825
  72. chop : 26.9294
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90629.9
  77. 5m_price_ema100_diff: 
    0.00107122
  78. 5m_price: 
    90727
  79. 5m_correlation_with_coin: 
    0.066573
  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: 
    -0.024026
  85. btc_indicators
  86. 1H_ema100: 
    91043.8
  87. 1H_price_ema100_diff: 
    -0.00348029
  88. 1H_price: 
    90727
  89. 1H_correlation_with_coin: 
    -0.190675
    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] => -6.2331666025394
            [ms_dist_from_last_low_pct] => 0.99461251554082
            [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 00:45:00
                    [1] => 0.0484
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6562812063112
            [ms_dist_from_last_low_pct] => 0.70247933884298
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4504132231405
            [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 00:50:00
                    [1] => 0.0484
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6562812063112
            [ms_dist_from_last_low_pct] => 0.70247933884298
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4504132231405
            [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
-2.66%
Dist From Last Low Pct
0.70%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0025
5.07%
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 00:50:00 0.0484 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
7.81%
TP to Pivot Distance
0.0025
5.07%
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 00:45:00 0.0484 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
0.99%
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
0.0058
12.05%
TP to Pivot Distance
0.0025
5.07%
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
00:55:03		 11 Jan 2026
01:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04874 0.04838 0.04947 2.03 0.03178
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: 0.04838
  • Take Profit: 0.04947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04838 - 0.04874 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04874 - 0.04947 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1073.8851 100 22032.932 10.74
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04874 = -1083.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04838

Avec un position size USD de -1083.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1083.11
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.5 % 16.08 $
SL % Target SL $ Target
0.74 % 7.93 $
PNL PNL %
-7.93 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9027 % 122.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04874
            [stop_loss] => 0.048344
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04874
            [stop_loss] => 0.048308
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04874
            [stop_loss] => 0.048272
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04947
            [entry_price] => 0.04874
            [stop_loss] => 0.0482
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.45
            [high] => 0.04894000
            [low] => 0.04830000
            [mfe_pct] => 0.41
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T00:55:03-05:00
            [end_at] => 2026-01-11T02:55:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.34
            [high] => 0.04907000
            [low] => 0.04776000
            [mfe_pct] => 0.68
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T00:55:03-05:00
            [end_at] => 2026-01-11T07:55:03-05:00
        )

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

)