Long Trade on CHZ 13 Jan 2026 at 01:45:48

Take profit at 0.05392 (2.16 %) and Stop Loss at 0.05221 (1.08 %)

Long Trade on CHZ

The 13 Jan 2026 at 01:45:48

With 14029.7383 CHZ at 0.05278$ per unit.

Position size of 740.4896 $

Take profit at 0.05392 (2.16 %) and Stop Loss at 0.05221 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.76
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 : range_high

BTC Correlation Score

5m : 0.172095

15m : -0.029766

1H : -0.011478

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003801448911
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0525309
  4. ema21 : 0.0512729
  5. ema50 : 0.0498846
  6. ema100 : 0.0484374
  7. price_ema9_diff : 0.00474143
  8. ema9_ema21_diff : 0.0245345
  9. ema21_ema50_diff : 0.0278308
  10. price_ema100_diff : 0.089652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.585296
  14. ema_slope_21 : 0.362185
  15. ema_slope_50 : 0.22327
  16. ema_slope_100 : 0.164446
  17. rsi : 0.608783
  18. adx : 0.381208
  19. kc_percentage : 0.748376
  20. kc_width_percentage : 0.10936
  21. volume_ema_diff : 0.840259
  22. volume_ema1 : 679167.15460774
  23. volume_ema2 : 369060.5787324
  24. chop : 25.049
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0534739
  29. ema21 : 0.0531767
  30. ema50 : 0.0520376
  31. ema100 : 0.051018
  32. price_ema9_diff : -0.0129765
  33. ema9_ema21_diff : 0.0055886
  34. ema21_ema50_diff : 0.0218886
  35. price_ema100_diff : 0.0345359
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.060774
  39. ema_slope_21 : 0.161879
  40. ema_slope_50 : 0.166956
  41. ema_slope_100 : 0.12096
  42. rsi : 0.488232
  43. adx : 0.421586
  44. kc_percentage : 0.356762
  45. kc_width_percentage : 0.0580912
  46. volume_ema_diff : -0.274244
  47. volume_ema1 : 111386.26690652
  48. volume_ema2 : 153476.32284465
  49. chop : 57.0704
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0533095
  54. ema21 : 0.0536291
  55. ema50 : 0.0534578
  56. ema100 : 0.0528535
  57. price_ema9_diff : -0.00993381
  58. ema9_ema21_diff : -0.00595851
  59. ema21_ema50_diff : 0.00320471
  60. price_ema100_diff : -0.00139211
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.183523
  64. ema_slope_21 : -0.079133
  65. ema_slope_50 : 0.00125139
  66. ema_slope_100 : 0.0277903
  67. rsi : 0.335425
  68. adx : 0.230972
  69. kc_percentage : -0.0870531
  70. kc_width_percentage : 0.0270766
  71. volume_ema_diff : -0.520529
  72. volume_ema1 : 28510.733399078
  73. volume_ema2 : 59462.932812035
  74. chop : 39.191
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91509.2
  80. 5m_price_ema100_diff:
    0.00492866
  81. 5m_price:
    91960.3
  82. 5m_correlation_with_coin:
    0.172095
  83. btc_indicators
  84. 15m_ema100:
    91493
  85. 15m_price_ema100_diff:
    0.00510701
  86. 15m_price:
    91960.3
  87. 15m_correlation_with_coin:
    -0.029766
  88. btc_indicators
  89. 1H_ema100:
    91072.9
  90. 1H_price_ema100_diff:
    0.00974348
  91. 1H_price:
    91960.3
  92. 1H_correlation_with_coin:
    -0.011478
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 07:00:00
                        [1] => 0.04583
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.04415
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.05198
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 0.04826
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.04776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 13:00:00
                        [1] => 0.05012
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.04785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 06:00:00
                        [1] => 0.0514
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.04816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 0.0558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.573476702509
                [ms_dist_from_last_low_pct] => 9.406146179402
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 15.863787375415
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 04:30:00
                        [1] => 0.04898
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 06:45:00
                        [1] => 0.0514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 11:15:00
                        [1] => 0.04816
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 15:45:00
                        [1] => 0.04894
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 17:45:00
                        [1] => 0.0515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 0.05013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 0.0558
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.0526
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 00:30:00
                        [1] => 0.05518
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 0.05263
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.512504530627
                [ms_dist_from_last_low_pct] => 0.1140034201026
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8451453543606
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.05175
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:30:00
                        [1] => 0.05069
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 0.0558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 21:30:00
                        [1] => 0.05474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 21:45:00
                        [1] => 0.05305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 22:25:00
                        [1] => 0.05425
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 23:05:00
                        [1] => 0.0526
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 0.05349
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 00:35:00
                        [1] => 0.05518
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 0.05263
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.512504530627
                [ms_dist_from_last_low_pct] => 0.1140034201026
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8451453543606
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.91%
TP to Pivot Distance
0.0019
3.49%
DateTime Price Type
2026-01-12 20:00:00 0.05175 ↑ High
2026-01-12 20:30:00 0.05069 ↓ Low
2026-01-12 21:00:00 0.0558 ↑ High
2026-01-12 21:30:00 0.05474 ↑ High
2026-01-12 21:45:00 0.05305 ↓ Low
2026-01-12 22:25:00 0.05425 ↑ High
2026-01-12 23:05:00 0.0526 ↓ Low
2026-01-13 00:15:00 0.05349 ↓ Low
2026-01-13 00:35:00 0.05518 ↑ High
2026-01-13 01:45:00 0.05263 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
7.76%
TP to Pivot Distance
0.0019
3.49%
DateTime Price Type
2026-01-12 04:30:00 0.04898 ↓ Low
2026-01-12 06:45:00 0.0514 ↑ High
2026-01-12 11:15:00 0.04816 ↓ Low
2026-01-12 15:45:00 0.04894 ↓ Low
2026-01-12 17:45:00 0.0515 ↑ High
2026-01-12 18:30:00 0.05013 ↓ Low
2026-01-12 21:00:00 0.0558 ↑ High
2026-01-12 23:00:00 0.0526 ↓ Low
2026-01-13 00:30:00 0.05518 ↑ High
2026-01-13 01:45:00 0.05263 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
9.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
15.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
15.44%
TP to Pivot Distance
0.0019
3.49%
DateTime Price Type
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
2026-01-11 07:00:00 0.04776 ↓ Low
2026-01-11 13:00:00 0.05012 ↑ High
2026-01-11 19:00:00 0.04785 ↓ Low
2026-01-12 06:00:00 0.0514 ↑ High
2026-01-12 11:00:00 0.04816 ↓ Low
2026-01-12 21:00:00 0.0558 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
01:45:48
13 Jan 2026
02:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05278 0.05221 0.05392 2 0.03167
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 0.05278
  • Stop Loss: 0.05221
  • Take Profit: 0.05392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05221 - 0.05278 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05278 - 0.05392 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.4896 100 14029.7383 7.40
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.05278 = -740.77

Donc, tu peux acheter -14035.09 avec un stoploss a 0.05221

Avec un position size USD de -740.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -740.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 15.99 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2126 % 112.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05278
            [stop_loss] => 0.052153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05278
            [stop_loss] => 0.052096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05278
            [stop_loss] => 0.052039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05278
            [stop_loss] => 0.051925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00064
            [rr_ratio] => 3.62
            [high] => 0.05510000
            [low] => 0.05214000
            [mfe_pct] => 4.4
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T01:45:48-05:00
            [end_at] => 2026-01-13T03:45:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00064
            [rr_ratio] => 3.62
            [high] => 0.05510000
            [low] => 0.05214000
            [mfe_pct] => 4.4
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T01:45:48-05:00
            [end_at] => 2026-01-13T08:45:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05518000
            [high_after] => 0.05510000
            [low_before] => 0.05260000
            [low_after] => 0.05214000
            [is_new_high] => 
            [is_new_low] => 
        )

)