Long Trade on CHZ 17 Jan 2026 at 10:03:24

Take profit at 0.06265 (3.23 %) and Stop Loss at 0.05971 (1.61 %)

Long Trade on CHZ

The 17 Jan 2026 at 10:03:24

With 8158.365 CHZ at 0.06069$ per unit.

Position size of 495.1312 $

Take profit at 0.06265 (3.23 %) and Stop Loss at 0.05971 (1.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
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 : bear_high

BTC Correlation Score

5m : 0.104407

15m : 0.031601

1H : -0.022653

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006537257535
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0608029
  4. ema21 : 0.0597647
  5. ema50 : 0.0585682
  6. ema100 : 0.0572948
  7. price_ema9_diff : -0.00185731
  8. ema9_ema21_diff : 0.0173715
  9. ema21_ema50_diff : 0.0204291
  10. price_ema100_diff : 0.059258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.382813
  14. ema_slope_21 : 0.234481
  15. ema_slope_50 : 0.151218
  16. ema_slope_100 : 0.114568
  17. rsi : 0.565684
  18. adx : 0.28085
  19. kc_percentage : 0.645128
  20. kc_width_percentage : 0.0981829
  21. volume_ema_diff : 0.886468
  22. volume_ema1 : 900024.94181569
  23. volume_ema2 : 477095.16933599
  24. chop : 32.257
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0619572
  29. ema21 : 0.0615787
  30. ema50 : 0.0603898
  31. ema100 : 0.0595984
  32. price_ema9_diff : -0.0204543
  33. ema9_ema21_diff : 0.00614702
  34. ema21_ema50_diff : 0.0196878
  35. price_ema100_diff : 0.0183142
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.111249
  39. ema_slope_21 : 0.210474
  40. ema_slope_50 : 0.173086
  41. ema_slope_100 : 0.108169
  42. rsi : 0.457524
  43. adx : 0.411933
  44. kc_percentage : 0.277438
  45. kc_width_percentage : 0.0696168
  46. volume_ema_diff : 0.43648
  47. volume_ema1 : 299511.44121673
  48. volume_ema2 : 208503.68269307
  49. chop : 46.0444
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0617714
  54. ema21 : 0.0623186
  55. ema50 : 0.0619842
  56. ema100 : 0.0610498
  57. price_ema9_diff : -0.0175078
  58. ema9_ema21_diff : -0.00878011
  59. ema21_ema50_diff : 0.00539474
  60. price_ema100_diff : -0.00589362
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.202372
  64. ema_slope_21 : -0.0663756
  65. ema_slope_50 : 0.0259896
  66. ema_slope_100 : 0.0493787
  67. rsi : 0.304277
  68. adx : 0.376007
  69. kc_percentage : -0.112207
  70. kc_width_percentage : 0.0434657
  71. volume_ema_diff : -0.0999205
  72. volume_ema1 : 102764.21315402
  73. volume_ema2 : 114172.37572212
  74. chop : 34.5498
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95256.6
  80. 5m_price_ema100_diff:
    0.00183142
  81. 5m_price:
    95431.1
  82. 5m_correlation_with_coin:
    0.104407
  83. btc_indicators
  84. 15m_ema100:
    95301.3
  85. 15m_price_ema100_diff:
    0.00136141
  86. 15m_price:
    95431.1
  87. 15m_correlation_with_coin:
    0.031601
  88. btc_indicators
  89. 1H_ema100:
    95042.3
  90. 1H_price_ema100_diff:
    0.0040904
  91. 1H_price:
    95431.1
  92. 1H_correlation_with_coin:
    -0.022653
  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] => -5.2435039676365
                [ms_dist_from_last_low_pct] => 6.3198324022346
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [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 10:00:00
                        [1] => 0.06063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2435039676365
                [ms_dist_from_last_low_pct] => 0.44532409698169
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0036285667161
                [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 10:00:00
                        [1] => 0.06063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2435039676365
                [ms_dist_from_last_low_pct] => 0.44532409698169
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0036285667161
                [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
-5.24%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.60%
TP to Pivot Distance
0.0016
2.59%
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 10:00:00 0.06063 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.07%
TP to Pivot Distance
0.0016
2.59%
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 10:00:00 0.06063 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
6.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0060
10.02%
TP to Pivot Distance
0.0016
2.59%
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
10:03:24
17 Jan 2026
11:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06069 0.05971 0.06265 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 0.06069
  • Stop Loss: 0.05971
  • Take Profit: 0.06265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05971 - 0.06069 = -0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06069 - 0.06265 = -0.00196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00196 / -0.00098 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.1312 100 8158.365 4.95
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 -0.00098

Taille de position = 8 / -0.00098 = -8163.27

Taille de position USD = -8163.27 x 0.06069 = -495.43

Donc, tu peux acheter -8163.27 avec un stoploss a 0.05971

Avec un position size USD de -495.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -495.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 15.99 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
15.99 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06265
            [stop_loss] => 0.05971
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06314
            [stop_loss] => 0.05971
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06302000
            [low] => 0.06080000
            [mfe_pct] => 3.84
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T10:03:24-05:00
            [end_at] => 2026-01-17T12:03:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06334000
            [low] => 0.06080000
            [mfe_pct] => 4.37
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T10:03:24-05:00
            [end_at] => 2026-01-17T17:03:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06427000
            [high_after] => 0.06334000
            [low_before] => 0.06010000
            [low_after] => 0.06080000
            [is_new_high] => 
            [is_new_low] => 
        )

)