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Long Trade on CHZ

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Long Trade on CHZ 14 Jan 2026 at 02:39:01

Take profit at 0.05656 (1.78 %) and Stop Loss at 0.05507 (0.9 %)

Long Trade on CHZ

The 14 Jan 2026 at 02:39:01

With 16090.6478 CHZ at 0.05557$ per unit.

Position size of 894.1573 $

Take profit at 0.05656 (1.78 %) and Stop Loss at 0.05507 (0.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.176281

15m : -0.080382

1H : 0.16438

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003314554761
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0556004
  4. ema21 : 0.0545721
  5. ema50 : 0.0527971
  6. ema100 : 0.0507856
  7. price_ema9_diff : -0.000547387
  8. ema9_ema21_diff : 0.0188427
  9. ema21_ema50_diff : 0.0336183
  10. price_ema100_diff : 0.0942063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.368187
  14. ema_slope_21 : 0.290043
  15. ema_slope_50 : 0.244492
  16. ema_slope_100 : 0.199653
  17. rsi : 0.580706
  18. adx : 0.494057
  19. kc_percentage : 0.679329
  20. kc_width_percentage : 0.0925989
  21. volume_ema_diff : -0.123412
  22. volume_ema1 : 302371.46221393
  23. volume_ema2 : 344941.65057313
  24. chop : 43.3337
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0561679
  28. ema21 : 0.0560695
  29. ema50 : 0.0553178
  30. ema100 : 0.0544841
  31. price_ema9_diff : -0.0106453
  32. ema9_ema21_diff : 0.00175462
  33. ema21_ema50_diff : 0.0135892
  34. price_ema100_diff : 0.0199293
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0576577
  38. ema_slope_21 : 0.046487
  39. ema_slope_50 : 0.0870918
  40. ema_slope_100 : 0.074226
  41. rsi : 0.481263
  42. adx : 0.373758
  43. kc_percentage : 0.293939
  44. kc_width_percentage : 0.0456388
  45. volume_ema_diff : -0.547122
  46. volume_ema1 : 40775.229930962
  47. volume_ema2 : 90035.852644582
  48. chop : 68.2651
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0560606
  52. ema21 : 0.0562572
  53. ema50 : 0.0562079
  54. ema100 : 0.0557449
  55. price_ema9_diff : -0.0087514
  56. ema9_ema21_diff : -0.00349472
  57. ema21_ema50_diff : 0.000876282
  58. price_ema100_diff : -0.00313812
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0388645
  62. ema_slope_21 : -0.0119338
  63. ema_slope_50 : 0.00840101
  64. ema_slope_100 : 0.0237183
  65. rsi : 0.370158
  66. adx : 0.191222
  67. kc_percentage : -0.0177711
  68. kc_width_percentage : 0.023625
  69. volume_ema_diff : -0.222631
  70. volume_ema1 : 20886.649743737
  71. volume_ema2 : 26868.388036204
  72. chop : 37.9858
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95166
  77. 5m_price_ema100_diff: 
    -0.0024483
  78. 5m_price: 
    94933.1
  79. 5m_correlation_with_coin: 
    0.176281
  80. btc_indicators
  81. 15m_ema100: 
    94111.4
  82. 15m_price_ema100_diff: 
    0.00901355
  83. 15m_price: 
    94959.7
  84. 15m_correlation_with_coin: 
    -0.080382
  85. btc_indicators
  86. 1H_ema100: 
    92149.2
  87. 1H_price_ema100_diff: 
    0.0302107
  88. 1H_price: 
    94933.1
  89. 1H_correlation_with_coin: 
    0.16438
    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] => 2026-01-10 18:00:00
                    [1] => 0.05198
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 20:00:00
                    [1] => 0.04826
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 0.04776
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 0.05012
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 0.04785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 06:00:00
                    [1] => 0.0514
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.04816
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 0.0558
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 0.05273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 0.05785
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8547968885047
            [ms_dist_from_last_low_pct] => 5.4807509956382
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.7098425943486
            [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] => 2026-01-13 13:45:00
                    [1] => 0.05361
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 14:00:00
                    [1] => 0.05289
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 0.05296
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.05466
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 18:00:00
                    [1] => 0.05466
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 18:45:00
                    [1] => 0.05339
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 0.05785
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 00:45:00
                    [1] => 0.05585
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:45:00
                    [1] => 0.0571
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 02:30:00
                    [1] => 0.05546
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5919439579685
            [ms_dist_from_last_low_pct] => 0.2884962134872
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9570861882438
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-13 20:50:00
                    [1] => 0.05422
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 21:10:00
                    [1] => 0.05661
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 21:50:00
                    [1] => 0.05529
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 0.05785
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 23:50:00
                    [1] => 0.05607
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 0.05689
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 00:55:00
                    [1] => 0.05585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 01:05:00
                    [1] => 0.05675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 01:55:00
                    [1] => 0.0571
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 02:35:00
                    [1] => 0.05546
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5919439579685
            [ms_dist_from_last_low_pct] => 0.2884962134872
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9570861882438
            [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
-2.59%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.54%
TP to Pivot Distance
0.0013
2.28%
DateTime Price Type
2026-01-13 20:50:00 0.05422 ↓ Low
2026-01-13 21:10:00 0.05661 ↑ High
2026-01-13 21:50:00 0.05529 ↓ Low
2026-01-13 23:00:00 0.05785 ↑ High
2026-01-13 23:50:00 0.05607 ↓ Low
2026-01-14 00:00:00 0.05689 ↑ High
2026-01-14 00:55:00 0.05585 ↓ Low
2026-01-14 01:05:00 0.05675 ↑ High
2026-01-14 01:55:00 0.0571 ↑ High
2026-01-14 02:35:00 0.05546 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.96%
TP to Pivot Distance
0.0013
2.28%
DateTime Price Type
2026-01-13 13:45:00 0.05361 ↑ High
2026-01-13 14:00:00 0.05289 ↓ Low
2026-01-13 15:30:00 0.05296 ↓ Low
2026-01-13 17:00:00 0.05466 ↑ High
2026-01-13 18:00:00 0.05466 ↑ High
2026-01-13 18:45:00 0.05339 ↓ Low
2026-01-13 23:00:00 0.05785 ↑ High
2026-01-14 00:45:00 0.05585 ↓ Low
2026-01-14 01:45:00 0.0571 ↑ High
2026-01-14 02:30:00 0.05546 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
5.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
13.27%
TP to Pivot Distance
0.0013
2.28%
DateTime Price Type
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
2026-01-13 23:00:00 0.05785 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
02:39:01		 14 Jan 2026
03:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05557 0.05507 0.05656 1.98 0.03323
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 0.05557
  • Stop Loss: 0.05507
  • Take Profit: 0.05656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05507 - 0.05557 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05557 - 0.05656 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
894.1573 100 16090.6478 8.94
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.05557 = -889.12

Donc, tu peux acheter -16000 avec un stoploss a 0.05507

Avec un position size USD de -889.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16000
  • Taille de position USD -889.12
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.78 % 15.93 $
SL % Target SL $ Target
0.9 % 8.05 $
PNL PNL %
-8.05 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0617 % 117.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05557
            [stop_loss] => 0.05502
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05557
            [stop_loss] => 0.05497
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05557
            [stop_loss] => 0.05492
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05557
            [stop_loss] => 0.05482
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.41
            [high] => 0.05596000
            [low] => 0.05462000
            [mfe_pct] => 0.7
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T02:39:01-05:00
            [end_at] => 2026-01-14T04:39:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.2
            [high] => 0.05596000
            [low] => 0.05362000
            [mfe_pct] => 0.7
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T02:39:01-05:00
            [end_at] => 2026-01-14T09:39:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05785000
            [high_after] => 0.05596000
            [low_before] => 0.05546000
            [low_after] => 0.05430000
            [is_new_high] => 
            [is_new_low] => 
        )

)