Web3Way Logo

Long Trade on CHZ

Previous Trade Next Trade

Long Trade on CHZ 15 Jan 2026 at 16:10:58

Take profit at 0.05913 (2.59 %) and Stop Loss at 0.0569 (1.28 %)

Long Trade on CHZ

The 15 Jan 2026 at 16:10:58

With 10767.7614 CHZ at 0.05764$ per unit.

Position size of 620.6538 $

Take profit at 0.05913 (2.59 %) and Stop Loss at 0.0569 (1.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
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 : bear_high
BTC Correlation Score

5m : 0.097117

15m : 0.077869

1H : 0.20593

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004953056761
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0580159
  4. ema21 : 0.056964
  5. ema50 : 0.0556128
  6. ema100 : 0.0540365
  7. price_ema9_diff : -0.00647967
  8. ema9_ema21_diff : 0.0184662
  9. ema21_ema50_diff : 0.0242965
  10. price_ema100_diff : 0.0666856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418117
  14. ema_slope_21 : 0.272169
  15. ema_slope_50 : 0.183696
  16. ema_slope_100 : 0.145849
  17. rsi : 0.553499
  18. adx : 0.301187
  19. kc_percentage : 0.596207
  20. kc_width_percentage : 0.110288
  21. volume_ema_diff : 0.594583
  22. volume_ema1 : 768623.75016455
  23. volume_ema2 : 482021.63418639
  24. chop : 26.635
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0587487
  28. ema21 : 0.0586311
  29. ema50 : 0.0575568
  30. ema100 : 0.0567401
  31. price_ema9_diff : -0.0188725
  32. ema9_ema21_diff : 0.00200474
  33. ema21_ema50_diff : 0.0186652
  34. price_ema100_diff : 0.0158595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0573151
  38. ema_slope_21 : 0.139901
  39. ema_slope_50 : 0.154866
  40. ema_slope_100 : 0.104312
  41. rsi : 0.442486
  42. adx : 0.321728
  43. kc_percentage : 0.249241
  44. kc_width_percentage : 0.0712751
  45. volume_ema_diff : -0.409279
  46. volume_ema1 : 132378.59126828
  47. volume_ema2 : 224096.93685743
  48. chop : 50.0807
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0580824
  52. ema21 : 0.0585877
  53. ema50 : 0.0587644
  54. ema100 : 0.0581167
  55. price_ema9_diff : -0.00761709
  56. ema9_ema21_diff : -0.00862505
  57. ema21_ema50_diff : -0.00300774
  58. price_ema100_diff : -0.00820313
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.179968
  62. ema_slope_21 : -0.150155
  63. ema_slope_50 : -0.0551842
  64. ema_slope_100 : 0.00107764
  65. rsi : 0.340904
  66. adx : 0.285561
  67. kc_percentage : -0.00527729
  68. kc_width_percentage : 0.0314299
  69. volume_ema_diff : -0.677024
  70. volume_ema1 : 26316.522575482
  71. volume_ema2 : 81481.542806399
  72. chop : 57.6978
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96044.7
  77. 5m_price_ema100_diff: 
    -0.00794163
  78. 5m_price: 
    95282
  79. 5m_correlation_with_coin: 
    0.097117
  80. btc_indicators
  81. 15m_ema100: 
    96432
  82. 15m_price_ema100_diff: 
    -0.0119259
  83. 15m_price: 
    95282
  84. 15m_correlation_with_coin: 
    0.077869
  85. btc_indicators
  86. 1H_ema100: 
    94400.3
  87. 1H_price_ema100_diff: 
    0.00933917
  88. 1H_price: 
    95282
  89. 1H_correlation_with_coin: 
    0.20593
    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] => -8.2659051245439
            [ms_dist_from_last_low_pct] => 5.6458980449479
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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 15:30:00
                    [1] => 0.05758
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.2659051245439
            [ms_dist_from_last_low_pct] => 0.41681139284474
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.4650920458493
            [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 10:40:00
                    [1] => 0.05573
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 15:30:00
                    [1] => 0.05758
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 16:05:00
                    [1] => 0.0576
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6308144279419
            [ms_dist_from_last_low_pct] => 0.38194444444445
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.03473428273706
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.38%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.81%
TP to Pivot Distance
0.0039
6.60%
DateTime Price Type
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 15:30:00 0.05758 ↓ Low
2026-01-15 16:05:00 0.0576 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
0.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.57%
TP to Pivot Distance
0.0039
6.60%
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 15:30:00 0.05758 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
5.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.0087
15.36%
TP to Pivot Distance
0.0039
6.60%
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
16:10:58		 15 Jan 2026
16:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05764 0.0569 0.05913 2.01 0.03167
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 0.05764
  • Stop Loss: 0.0569
  • Take Profit: 0.05913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0569 - 0.05764 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05764 - 0.05913 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
620.6538 100 10767.7614 6.21
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.05764 = -623.14

Donc, tu peux acheter -10810.81 avec un stoploss a 0.0569

Avec un position size USD de -623.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -623.14
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.59 % 16.04 $
SL % Target SL $ Target
1.28 % 7.97 $
PNL PNL %
-7.97 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2838 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05913
            [entry_price] => 0.05764
            [stop_loss] => 0.056826
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05913
            [entry_price] => 0.05764
            [stop_loss] => 0.056752
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05913
            [entry_price] => 0.05764
            [stop_loss] => 0.056678
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05913
            [entry_price] => 0.05764
            [stop_loss] => 0.05653
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.58
            [high] => 0.05833000
            [low] => 0.05644000
            [mfe_pct] => 1.2
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T16:10:58-05:00
            [end_at] => 2026-01-15T18:10:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.7
            [high] => 0.05968000
            [low] => 0.05644000
            [mfe_pct] => 3.54
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T16:10:58-05:00
            [end_at] => 2026-01-15T23:10:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06303000
            [high_after] => 0.05910000
            [low_before] => 0.05758000
            [low_after] => 0.05644000
            [is_new_high] => 
            [is_new_low] => 
        )

)