Long Trade on CHZ 13 Jan 2026 at 01:48:42

Take profit at 0.05399 (2.22 %) and Stop Loss at 0.05223 (1.12 %)

Long Trade on CHZ

The 13 Jan 2026 at 01:48:42

With 13645.1532 CHZ at 0.05282$ per unit.

Position size of 720.737 $

Take profit at 0.05399 (2.22 %) and Stop Loss at 0.05223 (1.12 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.171827

15m : -0.029775

1H : -0.011135

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003908591769
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0525389
  4. ema21 : 0.0512766
  5. ema50 : 0.0498862
  6. ema100 : 0.0484382
  7. price_ema9_diff : 0.00534978
  8. ema9_ema21_diff : 0.0246178
  9. ema21_ema50_diff : 0.0278714
  10. price_ema100_diff : 0.09046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.586654
  14. ema_slope_21 : 0.362802
  15. ema_slope_50 : 0.223539
  16. ema_slope_100 : 0.164585
  17. rsi : 0.611404
  18. adx : 0.381208
  19. kc_percentage : 0.754646
  20. kc_width_percentage : 0.109277
  21. volume_ema_diff : 0.84679
  22. volume_ema1 : 682246.49793108
  23. volume_ema2 : 369422.8544175
  24. chop : 25.049
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0534819
  29. ema21 : 0.0531803
  30. ema50 : 0.0520392
  31. ema100 : 0.0510188
  32. price_ema9_diff : -0.0123763
  33. ema9_ema21_diff : 0.00567028
  34. ema21_ema50_diff : 0.0219277
  35. price_ema100_diff : 0.0353039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0620298
  39. ema_slope_21 : 0.16246
  40. ema_slope_50 : 0.167212
  41. ema_slope_100 : 0.121091
  42. rsi : 0.491501
  43. adx : 0.421586
  44. kc_percentage : 0.371088
  45. kc_width_percentage : 0.0591831
  46. volume_ema_diff : -0.255936
  47. volume_ema1 : 114465.61022986
  48. volume_ema2 : 153838.59852975
  49. chop : 57.1052
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0533175
  54. ema21 : 0.0536327
  55. ema50 : 0.0534593
  56. ema100 : 0.0528543
  57. price_ema9_diff : -0.00933214
  58. ema9_ema21_diff : -0.00587675
  59. ema21_ema50_diff : 0.00324329
  60. price_ema100_diff : -0.000650279
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.1823
  64. ema_slope_21 : -0.0785733
  65. ema_slope_50 : 0.00149595
  66. ema_slope_100 : 0.0279157
  67. rsi : 0.340188
  68. adx : 0.230972
  69. kc_percentage : -0.0390957
  70. kc_width_percentage : 0.028192
  71. volume_ema_diff : -0.47196
  72. volume_ema1 : 31590.076722412
  73. volume_ema2 : 59825.208497133
  74. chop : 39.2575
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91509.8
  80. 5m_price_ema100_diff:
    0.00521784
  81. 5m_price:
    91987.3
  82. 5m_correlation_with_coin:
    0.171827
  83. btc_indicators
  84. 15m_ema100:
    91493.5
  85. 15m_price_ema100_diff:
    0.00539624
  86. 15m_price:
    91987.3
  87. 15m_correlation_with_coin:
    -0.029775
  88. btc_indicators
  89. 1H_ema100:
    91073.4
  90. 1H_price_ema100_diff:
    0.010034
  91. 1H_price:
    91987.3
  92. 1H_correlation_with_coin:
    -0.011135
  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
2.95%
TP to Pivot Distance
0.0018
3.35%
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
7.79%
TP to Pivot Distance
0.0018
3.35%
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
15.47%
TP to Pivot Distance
0.0018
3.35%
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
01:48:42
13 Jan 2026
02:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05282 0.05223 0.05399 1.98 0.03199
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 0.05282
  • Stop Loss: 0.05223
  • Take Profit: 0.05399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05223 - 0.05282 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05282 - 0.05399 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
720.737 100 13645.1532 7.21
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.05282 = -716.2

Donc, tu peux acheter -13559.32 avec un stoploss a 0.05223

Avec un position size USD de -716.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -716.2
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
2.22 % 15.96 $
SL % Target SL $ Target
1.12 % 8.05 $
PNL PNL %
-8.05 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1359 % 101.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05399
            [entry_price] => 0.05282
            [stop_loss] => 0.052171
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05399
            [entry_price] => 0.05282
            [stop_loss] => 0.052112
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05399
            [entry_price] => 0.05282
            [stop_loss] => 0.052053
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05399
            [entry_price] => 0.05282
            [stop_loss] => 0.051935
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00068
            [rr_ratio] => 3.35
            [high] => 0.05510000
            [low] => 0.05214000
            [mfe_pct] => 4.32
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T01:48:42-05:00
            [end_at] => 2026-01-13T03:48:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00068
            [rr_ratio] => 3.35
            [high] => 0.05510000
            [low] => 0.05214000
            [mfe_pct] => 4.32
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T01:48:42-05:00
            [end_at] => 2026-01-13T08:48:42-05:00
        )

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

)