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Long Trade on CHZ

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Long Trade on CHZ 14 Jan 2026 at 03:48:05

Take profit at 0.05598 (1.49 %) and Stop Loss at 0.05475 (0.74 %)

Long Trade on CHZ

The 14 Jan 2026 at 03:48:05

With 19490.6366 CHZ at 0.05516$ per unit.

Position size of 1075.1035 $

Take profit at 0.05598 (1.49 %) and Stop Loss at 0.05475 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.23346

15m : -0.061933

1H : -0.073031

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002736356668
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0555027
  4. ema21 : 0.0546206
  5. ema50 : 0.0528918
  6. ema100 : 0.0509022
  7. price_ema9_diff : -0.00617533
  8. ema9_ema21_diff : 0.0161496
  9. ema21_ema50_diff : 0.0326864
  10. price_ema100_diff : 0.0836456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344353
  14. ema_slope_21 : 0.286207
  15. ema_slope_50 : 0.244181
  16. ema_slope_100 : 0.199105
  17. rsi : 0.555159
  18. adx : 0.485819
  19. kc_percentage : 0.591873
  20. kc_width_percentage : 0.0925661
  21. volume_ema_diff : -0.155672
  22. volume_ema1 : 288950.56165151
  23. volume_ema2 : 342225.50056773
  24. chop : 43.748
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0556355
  28. ema21 : 0.0558157
  29. ema50 : 0.0553556
  30. ema100 : 0.0547325
  31. price_ema9_diff : -0.00854796
  32. ema9_ema21_diff : -0.00322758
  33. ema21_ema50_diff : 0.00831176
  34. price_ema100_diff : 0.00781062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10175
  38. ema_slope_21 : -0.0200035
  39. ema_slope_50 : 0.0447746
  40. ema_slope_100 : 0.0470877
  41. rsi : 0.421781
  42. adx : 0.276965
  43. kc_percentage : 0.196113
  44. kc_width_percentage : 0.0393465
  45. volume_ema_diff : -0.384659
  46. volume_ema1 : 52990.812633158
  47. volume_ema2 : 86116.252630122
  48. chop : 55.8533
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0554738
  52. ema21 : 0.055709
  53. ema50 : 0.0559272
  54. ema100 : 0.0557496
  55. price_ema9_diff : -0.0056574
  56. ema9_ema21_diff : -0.0042225
  57. ema21_ema50_diff : -0.00390089
  58. price_ema100_diff : -0.0105762
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0628778
  62. ema_slope_21 : -0.0645317
  63. ema_slope_50 : -0.0363876
  64. ema_slope_100 : -0.00862909
  65. rsi : 0.333017
  66. adx : 0.243321
  67. kc_percentage : -0.00848365
  68. kc_width_percentage : 0.018997
  69. volume_ema_diff : 0.159244
  70. volume_ema1 : 27570.56817981
  71. volume_ema2 : 23783.21508158
  72. chop : 54.5223
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95135.1
  77. 5m_price_ema100_diff: 
    -0.00229444
  78. 5m_price: 
    94916.9
  79. 5m_correlation_with_coin: 
    0.23346
  80. btc_indicators
  81. 15m_ema100: 
    94179.7
  82. 15m_price_ema100_diff: 
    0.00782707
  83. 15m_price: 
    94916.9
  84. 15m_correlation_with_coin: 
    -0.061933
  85. btc_indicators
  86. 1H_ema100: 
    92229
  87. 1H_price_ema100_diff: 
    0.0291427
  88. 1H_price: 
    94916.9
  89. 1H_correlation_with_coin: 
    -0.073031
    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 20:00:00
                    [1] => 0.04826
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 0.05498
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6845289541919
            [ms_dist_from_last_low_pct] => 0.29101491451437
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2200800291015
            [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 03:30:00
                    [1] => 0.05498
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4325744308231
            [ms_dist_from_last_low_pct] => 0.29101491451437
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8559476173154
            [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 21:50:00
                    [1] => 0.05529
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-14 02:50:00
                    [1] => 0.05523
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 03:10:00
                    [1] => 0.05596
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 03:35:00
                    [1] => 0.05498
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4653323802716
            [ms_dist_from_last_low_pct] => 0.29101491451437
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7824663514005
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.42%
TP to Pivot Distance
0.0019
3.34%
DateTime Price Type
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 02:50:00 0.05523 ↓ Low
2026-01-14 03:10:00 0.05596 ↑ High
2026-01-14 03:35:00 0.05498 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.40%
TP to Pivot Distance
0.0019
3.34%
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 03:30:00 0.05498 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
12.77%
TP to Pivot Distance
0.0019
3.34%
DateTime Price Type
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
2026-01-14 03:00:00 0.05498 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
03:48:05		 14 Jan 2026
04:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05516 0.05475 0.05598 2 0.03322
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 0.05516
  • Stop Loss: 0.05475
  • Take Profit: 0.05598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05475 - 0.05516 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05516 - 0.05598 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1075.1035 100 19490.6366 10.75
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.05516 = -1076.29

Donc, tu peux acheter -19512.2 avec un stoploss a 0.05475

Avec un position size USD de -1076.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1076.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.979 % 131.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05598
            [entry_price] => 0.05516
            [stop_loss] => 0.054709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05598
            [entry_price] => 0.05516
            [stop_loss] => 0.054668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05598
            [entry_price] => 0.05516
            [stop_loss] => 0.054627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05598
            [entry_price] => 0.05516
            [stop_loss] => 0.054545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.76
            [high] => 0.05557000
            [low] => 0.05462000
            [mfe_pct] => 0.74
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:48:05-05:00
            [end_at] => 2026-01-14T05:48:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.27
            [high] => 0.05557000
            [low] => 0.05362000
            [mfe_pct] => 0.74
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:48:05-05:00
            [end_at] => 2026-01-14T10:48:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05710000
            [high_after] => 0.05557000
            [low_before] => 0.05498000
            [low_after] => 0.05362000
            [is_new_high] => 
            [is_new_low] => 
        )

)