Long Trade on CHZ 17 Jan 2026 at 09:56:10

Take profit at 0.06299 (3.14 %) and Stop Loss at 0.06011 (1.57 %)

Long Trade on CHZ

The 17 Jan 2026 at 09:56:10

With 8323.0522 CHZ at 0.06107$ per unit.

Position size of 508.2888 $

Take profit at 0.06299 (3.14 %) and Stop Loss at 0.06011 (1.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.110618

15m : 0.045175

1H : -0.021789

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006407905638
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0608291
  4. ema21 : 0.0596713
  5. ema50 : 0.0584878
  6. ema100 : 0.0572743
  7. price_ema9_diff : 0.00395924
  8. ema9_ema21_diff : 0.0194037
  9. ema21_ema50_diff : 0.0202335
  10. price_ema100_diff : 0.0662712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.403388
  14. ema_slope_21 : 0.227718
  15. ema_slope_50 : 0.144343
  16. ema_slope_100 : 0.108598
  17. rsi : 0.58768
  18. adx : 0.268469
  19. kc_percentage : 0.712154
  20. kc_width_percentage : 0.103173
  21. volume_ema_diff : 1.6396
  22. volume_ema1 : 1305409.7622302
  23. volume_ema2 : 494546.77442659
  24. chop : 30.6324
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0623061
  29. ema21 : 0.0616821
  30. ema50 : 0.0603844
  31. ema100 : 0.0595837
  32. price_ema9_diff : -0.0198394
  33. ema9_ema21_diff : 0.0101151
  34. ema21_ema50_diff : 0.0214919
  35. price_ema100_diff : 0.0249437
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.216438
  39. ema_slope_21 : 0.263874
  40. ema_slope_50 : 0.19354
  41. ema_slope_100 : 0.116801
  42. rsi : 0.49359
  43. adx : 0.440568
  44. kc_percentage : 0.345798
  45. kc_width_percentage : 0.0716309
  46. volume_ema_diff : 0.76748
  47. volume_ema1 : 369680.99199177
  48. volume_ema2 : 209157.02613317
  49. chop : 46.5288
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0620398
  54. ema21 : 0.0624805
  55. ema50 : 0.0620326
  56. ema100 : 0.0610278
  57. price_ema9_diff : -0.0156327
  58. ema9_ema21_diff : -0.00705392
  59. ema21_ema50_diff : 0.00722029
  60. price_ema100_diff : 0.000690129
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.151827
  64. ema_slope_21 : -0.0321875
  65. ema_slope_50 : 0.0444021
  66. ema_slope_100 : 0.0600986
  67. rsi : 0.332187
  68. adx : 0.371018
  69. kc_percentage : -0.0469311
  70. kc_width_percentage : 0.0420345
  71. volume_ema_diff : -0.0422834
  72. volume_ema1 : 109518.66923769
  73. volume_ema2 : 114353.94666094
  74. chop : 35.9887
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95254.9
  80. 5m_price_ema100_diff:
    0.00130758
  81. 5m_price:
    95379.5
  82. 5m_correlation_with_coin:
    0.110618
  83. btc_indicators
  84. 15m_ema100:
    95260.1
  85. 15m_price_ema100_diff:
    0.0010373
  86. 15m_price:
    95359
  87. 15m_correlation_with_coin:
    0.045175
  88. btc_indicators
  89. 1H_ema100:
    95017.7
  90. 1H_price_ema100_diff:
    0.00380726
  91. 1H_price:
    95379.5
  92. 1H_correlation_with_coin:
    -0.021789
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.05685
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 0.05373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.05634
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 10:00:00
                        [1] => 0.05473
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 0.06303
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 0.06048
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 0.05711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.06027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.05728
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.06427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9634355064571
                [ms_dist_from_last_low_pct] => 6.6340782122905
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 12.203212290503
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 15:45:00
                        [1] => 0.05882
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 17:15:00
                        [1] => 0.05752
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 19:15:00
                        [1] => 0.05817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 19:45:00
                        [1] => 0.05728
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.05869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 00:15:00
                        [1] => 0.05763
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 00:30:00
                        [1] => 0.05851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 02:15:00
                        [1] => 0.0577
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 09:15:00
                        [1] => 0.06427
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 09:45:00
                        [1] => 0.06077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9634355064571
                [ms_dist_from_last_low_pct] => 0.51012012506172
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7594207668257
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 03:35:00
                        [1] => 0.05903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 03:55:00
                        [1] => 0.05816
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 04:55:00
                        [1] => 0.06026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 05:15:00
                        [1] => 0.05904
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 06:20:00
                        [1] => 0.06196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 07:35:00
                        [1] => 0.06333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 08:10:00
                        [1] => 0.06145
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 08:25:00
                        [1] => 0.06396
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 09:15:00
                        [1] => 0.06427
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 09:45:00
                        [1] => 0.06077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9634355064571
                [ms_dist_from_last_low_pct] => 0.51012012506172
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.7594207668257
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.24%
TP to Pivot Distance
0.0013
2.03%
DateTime Price Type
2026-01-17 03:35:00 0.05903 ↑ High
2026-01-17 03:55:00 0.05816 ↓ Low
2026-01-17 04:55:00 0.06026 ↑ High
2026-01-17 05:15:00 0.05904 ↓ Low
2026-01-17 06:20:00 0.06196 ↑ High
2026-01-17 07:35:00 0.06333 ↑ High
2026-01-17 08:10:00 0.06145 ↓ Low
2026-01-17 08:25:00 0.06396 ↑ High
2026-01-17 09:15:00 0.06427 ↑ High
2026-01-17 09:45:00 0.06077 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
4.71%
TP to Pivot Distance
0.0013
2.03%
DateTime Price Type
2026-01-16 15:45:00 0.05882 ↑ High
2026-01-16 17:15:00 0.05752 ↓ Low
2026-01-16 19:15:00 0.05817 ↑ High
2026-01-16 19:45:00 0.05728 ↓ Low
2026-01-16 23:00:00 0.05869 ↑ High
2026-01-17 00:15:00 0.05763 ↓ Low
2026-01-17 00:30:00 0.05851 ↑ High
2026-01-17 02:15:00 0.0577 ↓ Low
2026-01-17 09:15:00 0.06427 ↑ High
2026-01-17 09:45:00 0.06077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
6.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
10.61%
TP to Pivot Distance
0.0013
2.03%
DateTime Price Type
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
2026-01-16 01:00:00 0.06048 ↑ High
2026-01-16 04:00:00 0.05711 ↓ Low
2026-01-16 11:00:00 0.06027 ↑ High
2026-01-16 19:00:00 0.05728 ↓ Low
2026-01-17 09:00:00 0.06427 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
09:56:10
17 Jan 2026
11:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06107 0.06011 0.06299 2 0.03213
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 0.06107
  • Stop Loss: 0.06011
  • Take Profit: 0.06299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06011 - 0.06107 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06107 - 0.06299 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
508.2888 100 8323.0522 5.08
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.06107 = -508.92

Donc, tu peux acheter -8333.33 avec un stoploss a 0.06011

Avec un position size USD de -508.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -508.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.14 % 15.98 $
SL % Target SL $ Target
1.57 % 7.99 $
PNL PNL %
15.98 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7205 % 45.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06299
            [stop_loss] => 0.06011
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00044
            [rr_ratio] => 4.43
            [high] => 0.06302000
            [low] => 0.06063000
            [mfe_pct] => 3.19
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T09:56:10-05:00
            [end_at] => 2026-01-17T11:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00044
            [rr_ratio] => 5.16
            [high] => 0.06334000
            [low] => 0.06063000
            [mfe_pct] => 3.72
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T09:56:10-05:00
            [end_at] => 2026-01-17T16:56:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06427000
            [high_after] => 0.06334000
            [low_before] => 0.06010000
            [low_after] => 0.06063000
            [is_new_high] => 
            [is_new_low] => 
        )

)