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Long Trade on CHZ

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Long Trade on CHZ 15 Jan 2026 at 15:25:35

Take profit at 0.05991 (2.78 %) and Stop Loss at 0.05748 (1.39 %)

Long Trade on CHZ

The 15 Jan 2026 at 15:25:35

With 9899.9773 CHZ at 0.05829$ per unit.

Position size of 577.0697 $

Take profit at 0.05991 (2.78 %) and Stop Loss at 0.05748 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.093302

15m : -0.011765

1H : -0.006083

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005387217765
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0581079
  4. ema21 : 0.0568955
  5. ema50 : 0.055531
  6. ema100 : 0.0539732
  7. price_ema9_diff : 0.00313372
  8. ema9_ema21_diff : 0.0213091
  9. ema21_ema50_diff : 0.0245718
  10. price_ema100_diff : 0.0799803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.457289
  14. ema_slope_21 : 0.273014
  15. ema_slope_50 : 0.180198
  16. ema_slope_100 : 0.142891
  17. rsi : 0.591112
  18. adx : 0.304178
  19. kc_percentage : 0.705297
  20. kc_width_percentage : 0.110883
  21. volume_ema_diff : 1.05794
  22. volume_ema1 : 997115.50053515
  23. volume_ema2 : 484521.1697248
  24. chop : 25.4513
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0594447
  28. ema21 : 0.0588291
  29. ema50 : 0.0574935
  30. ema100 : 0.0566455
  31. price_ema9_diff : -0.0194257
  32. ema9_ema21_diff : 0.0104646
  33. ema21_ema50_diff : 0.0232299
  34. price_ema100_diff : 0.0290299
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.222977
  38. ema_slope_21 : 0.309487
  39. ema_slope_50 : 0.223464
  40. ema_slope_100 : 0.134881
  41. rsi : 0.522396
  42. adx : 0.400381
  43. kc_percentage : 0.359191
  44. kc_width_percentage : 0.0735177
  45. volume_ema_diff : -0.387601
  46. volume_ema1 : 141483.22739335
  47. volume_ema2 : 231031.35786013
  48. chop : 46.8299
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0589038
  52. ema21 : 0.0593584
  53. ema50 : 0.0590852
  54. ema100 : 0.058189
  55. price_ema9_diff : -0.0104205
  56. ema9_ema21_diff : -0.0076599
  57. ema21_ema50_diff : 0.00462397
  58. price_ema100_diff : 0.00173518
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.197145
  62. ema_slope_21 : -0.112075
  63. ema_slope_50 : -0.00157873
  64. ema_slope_100 : 0.0355004
  65. rsi : 0.339391
  66. adx : 0.215705
  67. kc_percentage : -0.0450042
  68. kc_width_percentage : 0.0330802
  69. volume_ema_diff : -0.572103
  70. volume_ema1 : 41699.895510576
  71. volume_ema2 : 97453.267950521
  72. chop : 52.706
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96158.3
  77. 5m_price_ema100_diff: 
    -0.00801452
  78. 5m_price: 
    95387.7
  79. 5m_correlation_with_coin: 
    0.093302
  80. btc_indicators
  81. 15m_ema100: 
    96511.3
  82. 15m_price_ema100_diff: 
    -0.0115717
  83. 15m_price: 
    95394.5
  84. 15m_correlation_with_coin: 
    -0.011765
  85. btc_indicators
  86. 1H_ema100: 
    94398.3
  87. 1H_price_ema100_diff: 
    0.0104804
  88. 1H_price: 
    95387.7
  89. 1H_correlation_with_coin: 
    -0.006083
    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] => 2026-01-12 11:00:00
                    [1] => 0.04816
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 0.05362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.05685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 0.05373
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 0.05634
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 10:00:00
                    [1] => 0.05473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 12:00:00
                    [1] => 0.06303
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4091702363954
            [ms_dist_from_last_low_pct] => 6.6325598392107
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.165357208113
            [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] => 2026-01-14 19:30:00
                    [1] => 0.0547
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 20:15:00
                    [1] => 0.05634
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 00:30:00
                    [1] => 0.05373
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 02:15:00
                    [1] => 0.05581
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 0.05634
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 06:30:00
                    [1] => 0.05508
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 07:15:00
                    [1] => 0.05619
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.05473
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 12:15:00
                    [1] => 0.06303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:15:00
                    [1] => 0.05812
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4091702363954
            [ms_dist_from_last_low_pct] => 0.41293874741914
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4480385409498
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-15 09:50:00
                    [1] => 0.05569
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 10:40:00
                    [1] => 0.05573
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.05473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 12:20:00
                    [1] => 0.06303
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 0.0591
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 13:00:00
                    [1] => 0.05959
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 13:30:00
                    [1] => 0.06117
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 13:50:00
                    [1] => 0.05983
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.06127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:25:00
                    [1] => 0.05812
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7494695609597
            [ms_dist_from_last_low_pct] => 0.41293874741914
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4198210598761
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.41%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
4.78%
TP to Pivot Distance
0.0031
5.21%
DateTime Price Type
2026-01-15 09:50:00 0.05569 ↑ High
2026-01-15 10:40:00 0.05573 ↑ High
2026-01-15 10:45:00 0.05473 ↓ Low
2026-01-15 12:20:00 0.06303 ↑ High
2026-01-15 12:30:00 0.0591 ↓ Low
2026-01-15 13:00:00 0.05959 ↓ Low
2026-01-15 13:30:00 0.06117 ↑ High
2026-01-15 13:50:00 0.05983 ↓ Low
2026-01-15 14:00:00 0.06127 ↑ High
2026-01-15 15:25:00 0.05812 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
0.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
6.52%
TP to Pivot Distance
0.0031
5.21%
DateTime Price Type
2026-01-14 19:30:00 0.0547 ↓ Low
2026-01-14 20:15:00 0.05634 ↑ High
2026-01-15 00:30:00 0.05373 ↓ Low
2026-01-15 02:15:00 0.05581 ↑ High
2026-01-15 04:45:00 0.05634 ↑ High
2026-01-15 06:30:00 0.05508 ↓ Low
2026-01-15 07:15:00 0.05619 ↑ High
2026-01-15 10:45:00 0.05473 ↓ Low
2026-01-15 12:15:00 0.06303 ↑ High
2026-01-15 15:15:00 0.05812 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
6.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
16.21%
TP to Pivot Distance
0.0031
5.21%
DateTime Price Type
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 09:00:00 0.05362 ↓ Low
2026-01-14 13:00:00 0.05685 ↑ High
2026-01-15 00:00:00 0.05373 ↓ Low
2026-01-15 04:00:00 0.05634 ↑ High
2026-01-15 10:00:00 0.05473 ↓ Low
2026-01-15 12:00:00 0.06303 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
15:25:35		 15 Jan 2026
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05829 0.05748 0.05991 2 0.03216
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 0.05829
  • Stop Loss: 0.05748
  • Take Profit: 0.05991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05748 - 0.05829 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05829 - 0.05991 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00081 = 2

📌 Position Size

Amount Margin Quantity Leverage
577.0697 100 9899.9773 5.77
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.05829 = -575.7

Donc, tu peux acheter -9876.54 avec un stoploss a 0.05748

Avec un position size USD de -575.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -575.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16.04 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
-8.02 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3846 % 171.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05991
            [entry_price] => 0.05829
            [stop_loss] => 0.057399
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05991
            [entry_price] => 0.05829
            [stop_loss] => 0.057318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05991
            [entry_price] => 0.05829
            [stop_loss] => 0.057237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05991
            [entry_price] => 0.05829
            [stop_loss] => 0.057075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.18
            [high] => 0.05863000
            [low] => 0.05644000
            [mfe_pct] => 0.58
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T15:25:35-05:00
            [end_at] => 2026-01-15T17:25:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.44
            [high] => 0.05910000
            [low] => 0.05644000
            [mfe_pct] => 1.39
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T15:25:35-05:00
            [end_at] => 2026-01-15T22:25:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06303000
            [high_after] => 0.05863000
            [low_before] => 0.05621000
            [low_after] => 0.05644000
            [is_new_high] => 
            [is_new_low] => 
        )

)