Long Trade on CHZ 13 Jan 2026 at 14:05:20

Take profit at 0.05346 (1 %) and Stop Loss at 0.05267 (0.49 %)

Long Trade on CHZ

The 13 Jan 2026 at 14:05:20

With 30380.8329 CHZ at 0.05293$ per unit.

Position size of 1608.0575 $

Take profit at 0.05346 (1 %) and Stop Loss at 0.05267 (0.49 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.08132

15m : 0.004583

1H : -0.08186

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001755492795
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0531998
  4. ema21 : 0.0527148
  5. ema50 : 0.0512947
  6. ema100 : 0.0496806
  7. price_ema9_diff : -0.00507171
  8. ema9_ema21_diff : 0.00919959
  9. ema21_ema50_diff : 0.027686
  10. price_ema100_diff : 0.0654042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117465
  14. ema_slope_21 : 0.221413
  15. ema_slope_50 : 0.216815
  16. ema_slope_100 : 0.173969
  17. rsi : 0.54126
  18. adx : 0.396787
  19. kc_percentage : 0.541769
  20. kc_width_percentage : 0.0730431
  21. volume_ema_diff : -0.589179
  22. volume_ema1 : 130067.76356887
  23. volume_ema2 : 316605.04244751
  24. chop : 67.5204
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0532471
  29. ema21 : 0.0532901
  30. ema50 : 0.0531609
  31. ema100 : 0.0524523
  32. price_ema9_diff : -0.0059567
  33. ema9_ema21_diff : -0.000805621
  34. ema21_ema50_diff : 0.0024299
  35. price_ema100_diff : 0.00910571
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0244981
  39. ema_slope_21 : 0.00509812
  40. ema_slope_50 : 0.0156813
  41. ema_slope_100 : 0.03794
  42. rsi : 0.422252
  43. adx : 0.124902
  44. kc_percentage : 0.268371
  45. kc_width_percentage : 0.0291609
  46. volume_ema_diff : -0.653502
  47. volume_ema1 : 23716.602217081
  48. volume_ema2 : 68446.648613278
  49. chop : 72.9551
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.053181
  54. ema21 : 0.0532614
  55. ema50 : 0.0532875
  56. ema100 : 0.0533498
  57. price_ema9_diff : -0.00472138
  58. ema9_ema21_diff : -0.00150846
  59. ema21_ema50_diff : -0.00048942
  60. price_ema100_diff : -0.00786897
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0286637
  64. ema_slope_21 : -0.0115257
  65. ema_slope_50 : -0.00363631
  66. ema_slope_100 : -0.00392153
  67. rsi : 0.386626
  68. adx : 0.10864
  69. kc_percentage : -0.0183685
  70. kc_width_percentage : 0.0119878
  71. volume_ema_diff : -0.582273
  72. volume_ema1 : 5603.9937025855
  73. volume_ema2 : 13415.476352553
  74. chop : 54.8198
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92868.8
  80. 5m_price_ema100_diff:
    0.00642035
  81. 5m_price:
    93465.1
  82. 5m_correlation_with_coin:
    0.08132
  83. btc_indicators
  84. 15m_ema100:
    92267.8
  85. 15m_price_ema100_diff:
    0.0129763
  86. 15m_price:
    93465.1
  87. 15m_correlation_with_coin:
    0.004583
  88. btc_indicators
  89. 1H_ema100:
    91506.1
  90. 1H_price_ema100_diff:
    0.0214081
  91. 1H_price:
    93465.1
  92. 1H_correlation_with_coin:
    -0.08186
  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 16:00:00
                        [1] => 0.04415
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.05198
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 0.04826
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.04776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 13:00:00
                        [1] => 0.05012
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.04785
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 06:00:00
                        [1] => 0.0514
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.04816
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 0.0558
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.05273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1792114695341
                [ms_dist_from_last_low_pct] => 0.34136165370757
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.8221126493457
                [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 23:00:00
                        [1] => 0.0526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 00:30:00
                        [1] => 0.05518
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 02:00:00
                        [1] => 0.05214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 03:45:00
                        [1] => 0.0551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 06:30:00
                        [1] => 0.05274
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 0.05458
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 0.05273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:15:00
                        [1] => 0.05386
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:45:00
                        [1] => 0.05361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 0.05289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3057265435553
                [ms_dist_from_last_low_pct] => 0.037814331631687
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3613159387408
                [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] => 2026-01-13 10:00:00
                        [1] => 0.05273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:35:00
                        [1] => 0.05331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:50:00
                        [1] => 0.05285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 0.05386
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 11:35:00
                        [1] => 0.05291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 12:20:00
                        [1] => 0.05308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 12:40:00
                        [1] => 0.05359
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 13:15:00
                        [1] => 0.0532
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:45:00
                        [1] => 0.05361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 14:05:00
                        [1] => 0.05289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3057265435553
                [ms_dist_from_last_low_pct] => 0.037814331631687
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3613159387408
                [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
-1.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0004
0.75%
DateTime Price Type
2026-01-13 10:00:00 0.05273 ↓ Low
2026-01-13 10:35:00 0.05331 ↑ High
2026-01-13 10:50:00 0.05285 ↓ Low
2026-01-13 11:25:00 0.05386 ↑ High
2026-01-13 11:35:00 0.05291 ↓ Low
2026-01-13 12:20:00 0.05308 ↓ Low
2026-01-13 12:40:00 0.05359 ↑ High
2026-01-13 13:15:00 0.0532 ↓ Low
2026-01-13 13:45:00 0.05361 ↑ High
2026-01-13 14:05:00 0.05289 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.01%
TP to Pivot Distance
0.0017
3.22%
DateTime Price Type
2026-01-12 23:00:00 0.0526 ↓ Low
2026-01-13 00:30:00 0.05518 ↑ High
2026-01-13 02:00:00 0.05214 ↓ Low
2026-01-13 03:45:00 0.0551 ↑ High
2026-01-13 06:30:00 0.05274 ↓ Low
2026-01-13 07:00:00 0.05458 ↑ High
2026-01-13 10:00:00 0.05273 ↓ Low
2026-01-13 11:15:00 0.05386 ↑ High
2026-01-13 13:45:00 0.05361 ↑ High
2026-01-13 14:00:00 0.05289 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.34%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
16.18%
TP to Pivot Distance
0.0023
4.38%
DateTime Price Type
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
2026-01-13 10:00:00 0.05273 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
14:05:20
13 Jan 2026
14:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05293 0.05267 0.05346 2.04 0.03213
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 0.05293
  • Stop Loss: 0.05267
  • Take Profit: 0.05346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05267 - 0.05293 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05293 - 0.05346 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1608.0575 100 30380.8329 16.08
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.05293 = -1628.62

Donc, tu peux acheter -30769.23 avec un stoploss a 0.05267

Avec un position size USD de -1628.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1628.62
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1 % 16.1 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
16.1 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 15.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05345
            [stop_loss] => 0.05267
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05358
            [stop_loss] => 0.05267
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05371
            [stop_loss] => 0.05267
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05384
            [stop_loss] => 0.05267
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05397
            [stop_loss] => 0.05267
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0541
            [stop_loss] => 0.05267
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05423
            [stop_loss] => 0.05267
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05436
            [stop_loss] => 0.05267
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05449
            [stop_loss] => 0.05267
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05462
            [stop_loss] => 0.05267
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 28.25
            [high] => 0.05406000
            [low] => 0.05289000
            [mfe_pct] => 2.13
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 28.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T14:05:20-05:00
            [end_at] => 2026-01-13T16:05:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 72.5
            [high] => 0.05583000
            [low] => 0.05289000
            [mfe_pct] => 5.48
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 72.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T14:05:20-05:00
            [end_at] => 2026-01-13T21:05:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05386000
            [high_after] => 0.05466000
            [low_before] => 0.05285000
            [low_after] => 0.05289000
            [is_new_high] => 1
            [is_new_low] => 
        )

)