Long Trade on CHZ 13 Jan 2026 at 01:56:23

Take profit at 0.0536 (2.21 %) and Stop Loss at 0.05186 (1.11 %)

Long Trade on CHZ

The 13 Jan 2026 at 01:56:23

With 13800.6656 CHZ at 0.05244$ per unit.

Position size of 723.7069 $

Take profit at 0.0536 (2.21 %) and Stop Loss at 0.05186 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
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 : bear_high

BTC Correlation Score

5m : 0.139311

15m : 0.075878

1H : 0.13906

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003864547899
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0524629
  4. ema21 : 0.051242
  5. ema50 : 0.0498713
  6. ema100 : 0.0484307
  7. price_ema9_diff : -0.000437036
  8. ema9_ema21_diff : 0.0238254
  9. ema21_ema50_diff : 0.0274859
  10. price_ema100_diff : 0.0827832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.573751
  14. ema_slope_21 : 0.356943
  15. ema_slope_50 : 0.220983
  16. ema_slope_100 : 0.163265
  17. rsi : 0.587372
  18. adx : 0.376197
  19. kc_percentage : 0.689819
  20. kc_width_percentage : 0.11312
  21. volume_ema_diff : 0.87444
  22. volume_ema1 : 695350.85803441
  23. volume_ema2 : 370964.54384142
  24. chop : 25.1255
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0534559
  29. ema21 : 0.0531685
  30. ema50 : 0.0520341
  31. ema100 : 0.0510162
  32. price_ema9_diff : -0.0190046
  33. ema9_ema21_diff : 0.0054048
  34. ema21_ema50_diff : 0.0218007
  35. price_ema100_diff : 0.0279075
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0579484
  39. ema_slope_21 : 0.160572
  40. ema_slope_50 : 0.166379
  41. ema_slope_100 : 0.120665
  42. rsi : 0.481033
  43. adx : 0.420037
  44. kc_percentage : 0.256604
  45. kc_width_percentage : 0.0603748
  46. volume_ema_diff : -0.242297
  47. volume_ema1 : 116769.25548319
  48. volume_ema2 : 154109.61561837
  49. chop : 57.1285
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.052969
  54. ema21 : 0.0534077
  55. ema50 : 0.0533727
  56. ema100 : 0.0528351
  57. price_ema9_diff : -0.00998703
  58. ema9_ema21_diff : -0.00821441
  59. ema21_ema50_diff : 0.000655751
  60. price_ema100_diff : -0.00747875
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.221597
  64. ema_slope_21 : -0.116008
  65. ema_slope_50 : -0.0216315
  66. ema_slope_100 : 0.0148164
  67. rsi : 0.312298
  68. adx : 0.255547
  69. kc_percentage : -0.143533
  70. kc_width_percentage : 0.0281346
  71. volume_ema_diff : -0.583361
  72. volume_ema1 : 23353.381641442
  73. volume_ema2 : 56051.962961287
  74. chop : 34.7152
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91537.3
  80. 5m_price_ema100_diff:
    0.0068828
  81. 5m_price:
    92167.4
  82. 5m_correlation_with_coin:
    0.139311
  83. btc_indicators
  84. 15m_ema100:
    91494.1
  85. 15m_price_ema100_diff:
    0.0057251
  86. 15m_price:
    92018
  87. 15m_correlation_with_coin:
    0.075878
  88. btc_indicators
  89. 1H_ema100:
    91077
  90. 1H_price_ema100_diff:
    0.0119719
  91. 1H_price:
    92167.4
  92. 1H_correlation_with_coin:
    0.13906
  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] => -6.2903225806452
                [ms_dist_from_last_low_pct] => 8.5755813953488
                [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] => 0.05226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2374048568322
                [ms_dist_from_last_low_pct] => 0.057405281285883
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5874473784922
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 01:55:00
                        [1] => 0.05226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2374048568322
                [ms_dist_from_last_low_pct] => 0.057405281285883
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5874473784922
                [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
-5.24%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.26%
TP to Pivot Distance
0.0022
4.10%
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 01:55:00 0.05226 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
7.13%
TP to Pivot Distance
0.0022
4.10%
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 0.05226 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
8.58%
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
0.0077
14.87%
TP to Pivot Distance
0.0022
4.10%
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
01:56:23
13 Jan 2026
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05244 0.05186 0.0536 2 0.0322
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 0.05244
  • Stop Loss: 0.05186
  • Take Profit: 0.0536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05186 - 0.05244 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05244 - 0.0536 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
723.7069 100 13800.6656 7.24
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.05244 = -723.31

Donc, tu peux acheter -13793.1 avec un stoploss a 0.05186

Avec un position size USD de -723.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -723.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.01 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
16.01 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5721 % 51.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0536
            [stop_loss] => 0.05186
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05389
            [stop_loss] => 0.05186
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05418
            [stop_loss] => 0.05186
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05447
            [stop_loss] => 0.05186
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05476
            [stop_loss] => 0.05186
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05505
            [stop_loss] => 0.05186
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.0003
            [rr_ratio] => 8.87
            [high] => 0.05510000
            [low] => 0.05214000
            [mfe_pct] => 5.07
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T01:56:23-05:00
            [end_at] => 2026-01-13T03:56:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.0003
            [rr_ratio] => 8.87
            [high] => 0.05510000
            [low] => 0.05214000
            [mfe_pct] => 5.07
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T01:56:23-05:00
            [end_at] => 2026-01-13T08:56:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05518000
            [high_after] => 0.05510000
            [low_before] => 0.05226000
            [low_after] => 0.05214000
            [is_new_high] => 
            [is_new_low] => 
        )

)