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Long Trade on CHZ

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Long Trade on CHZ 14 Jan 2026 at 03:56:38

Take profit at 0.05577 (1.46 %) and Stop Loss at 0.05457 (0.73 %)

Long Trade on CHZ

The 14 Jan 2026 at 03:56:38

With 20016.5501 CHZ at 0.05497$ per unit.

Position size of 1100.3098 $

Take profit at 0.05577 (1.46 %) and Stop Loss at 0.05457 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
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 : 0.235066

15m : 0.071113

1H : 0.055711

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002664461806
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0554647
  4. ema21 : 0.0546033
  5. ema50 : 0.0528843
  6. ema100 : 0.0508984
  7. price_ema9_diff : -0.00892004
  8. ema9_ema21_diff : 0.0157751
  9. ema21_ema50_diff : 0.0325052
  10. price_ema100_diff : 0.0799928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338412
  14. ema_slope_21 : 0.283481
  15. ema_slope_50 : 0.242973
  16. ema_slope_100 : 0.198474
  17. rsi : 0.543956
  18. adx : 0.484056
  19. kc_percentage : 0.557709
  20. kc_width_percentage : 0.0936865
  21. volume_ema_diff : -0.0462671
  22. volume_ema1 : 331123.67349484
  23. volume_ema2 : 347187.04313753
  24. chop : 43.7669
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0556315
  28. ema21 : 0.0558139
  29. ema50 : 0.0553548
  30. ema100 : 0.0547321
  31. price_ema9_diff : -0.011892
  32. ema9_ema21_diff : -0.00326678
  33. ema21_ema50_diff : 0.0082932
  34. price_ema100_diff : 0.00434646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102342
  38. ema_slope_21 : -0.0202743
  39. ema_slope_50 : 0.0446559
  40. ema_slope_100 : 0.047027
  41. rsi : 0.419734
  42. adx : 0.276965
  43. kc_percentage : 0.116515
  44. kc_width_percentage : 0.0402102
  45. volume_ema_diff : -0.352091
  46. volume_ema1 : 56026.856969825
  47. volume_ema2 : 86473.434316789
  48. chop : 55.8825
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.055293
  52. ema21 : 0.0555809
  53. ema50 : 0.0558552
  54. ema100 : 0.055731
  55. price_ema9_diff : -0.00584334
  56. ema9_ema21_diff : -0.00517914
  57. ema21_ema50_diff : -0.00491103
  58. price_ema100_diff : -0.0136562
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.065505
  62. ema_slope_21 : -0.065403
  63. ema_slope_50 : -0.0390354
  64. ema_slope_100 : -0.0114743
  65. rsi : 0.30265
  66. adx : 0.278737
  67. kc_percentage : -0.0834785
  68. kc_width_percentage : 0.0184534
  69. volume_ema_diff : 0.46386
  70. volume_ema1 : 40050.339168434
  71. volume_ema2 : 27359.391155493
  72. chop : 49.6858
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95121.7
  77. 5m_price_ema100_diff: 
    -0.00236697
  78. 5m_price: 
    94896.6
  79. 5m_correlation_with_coin: 
    0.235066
  80. btc_indicators
  81. 15m_ema100: 
    94178.9
  82. 15m_price_ema100_diff: 
    0.00743372
  83. 15m_price: 
    94879.1
  84. 15m_correlation_with_coin: 
    0.071113
  85. btc_indicators
  86. 1H_ema100: 
    92228.6
  87. 1H_price_ema100_diff: 
    0.0289271
  88. 1H_price: 
    94896.6
  89. 1H_correlation_with_coin: 
    0.055711
    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] => 0.05487
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0302506482282
            [ms_dist_from_last_low_pct] => 0.12757426644797
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4310187716421
            [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 03:45:00
                    [1] => 0.05487
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7828371278459
            [ms_dist_from_last_low_pct] => 0.12757426644797
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0641516311281
            [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 03:50:00
                    [1] => 0.05487
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8227305218013
            [ms_dist_from_last_low_pct] => 0.12757426644797
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9865135775469
            [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
-1.82%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.55%
TP to Pivot Distance
0.0021
3.73%
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 03:50:00 0.05487 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.08%
TP to Pivot Distance
0.0021
3.73%
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 03:45:00 0.05487 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
12.48%
TP to Pivot Distance
0.0021
3.73%
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 0.05487 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
03:56:38		 14 Jan 2026
06:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05497 0.05457 0.05577 2 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 0.05497
  • Stop Loss: 0.05457
  • Take Profit: 0.05577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05457 - 0.05497 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05497 - 0.05577 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1100.3098 100 20016.5501 11.00
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.05497 = -1099.4

Donc, tu peux acheter -20000 avec un stoploss a 0.05457

Avec un position size USD de -1099.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -1099.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.01 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7641 % 105 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05577
            [entry_price] => 0.05497
            [stop_loss] => 0.05453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05577
            [entry_price] => 0.05497
            [stop_loss] => 0.05449
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05577
            [entry_price] => 0.05497
            [stop_loss] => 0.05445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05577
            [entry_price] => 0.05497
            [stop_loss] => 0.05437
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.71
            [high] => 0.05557000
            [low] => 0.05462000
            [mfe_pct] => 1.09
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:56:38-05:00
            [end_at] => 2026-01-14T05:56:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.44
            [high] => 0.05557000
            [low] => 0.05362000
            [mfe_pct] => 1.09
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:56:38-05:00
            [end_at] => 2026-01-14T10:56:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05710000
            [high_after] => 0.05557000
            [low_before] => 0.05487000
            [low_after] => 0.05362000
            [is_new_high] => 
            [is_new_low] => 
        )

)