Long Trade on CHZ 17 Jan 2026 at 15:36:30

Take profit at 0.0627 (1.47 %) and Stop Loss at 0.06133 (0.74 %)

Long Trade on CHZ

The 17 Jan 2026 at 15:36:30

With 17563.5305 CHZ at 0.06179$ per unit.

Position size of 1085.2505 $

Take profit at 0.0627 (1.47 %) and Stop Loss at 0.06133 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.146248

15m : 0.101046

1H : 0.025781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003036595252
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0618429
  4. ema21 : 0.0607729
  5. ema50 : 0.0592716
  6. ema100 : 0.0577652
  7. price_ema9_diff : -0.000856716
  8. ema9_ema21_diff : 0.0176066
  9. ema21_ema50_diff : 0.0253288
  10. price_ema100_diff : 0.0696738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.528575
  14. ema_slope_21 : 0.377894
  15. ema_slope_50 : 0.237016
  16. ema_slope_100 : 0.165052
  17. rsi : 0.577823
  18. adx : 0.358527
  19. kc_percentage : 0.669009
  20. kc_width_percentage : 0.0902607
  21. volume_ema_diff : 0.0540307
  22. volume_ema1 : 512151.32697145
  23. volume_ema2 : 485897.91878702
  24. chop : 37.7427
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0623294
  29. ema21 : 0.0622606
  30. ema50 : 0.061514
  31. ema100 : 0.0604455
  32. price_ema9_diff : -0.00865491
  33. ema9_ema21_diff : 0.00110556
  34. ema21_ema50_diff : 0.0121361
  35. price_ema100_diff : 0.0222431
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00422433
  39. ema_slope_21 : 0.033814
  40. ema_slope_50 : 0.0735546
  41. ema_slope_100 : 0.0733171
  42. rsi : 0.46949
  43. adx : 0.161064
  44. kc_percentage : 0.308179
  45. kc_width_percentage : 0.0410409
  46. volume_ema_diff : -0.446397
  47. volume_ema1 : 87887.291903445
  48. volume_ema2 : 158755.26817744
  49. chop : 68.4959
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0622329
  54. ema21 : 0.0623858
  55. ema50 : 0.0623932
  56. ema100 : 0.0623551
  57. price_ema9_diff : -0.00711771
  58. ema9_ema21_diff : -0.00245069
  59. ema21_ema50_diff : -0.000118961
  60. price_ema100_diff : -0.00906273
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0568296
  64. ema_slope_21 : -0.020989
  65. ema_slope_50 : -0.00278025
  66. ema_slope_100 : 0.000751849
  67. rsi : 0.335831
  68. adx : 0.142279
  69. kc_percentage : -0.00478262
  70. kc_width_percentage : 0.0189541
  71. volume_ema_diff : -0.455954
  72. volume_ema1 : 26382.202893933
  73. volume_ema2 : 48492.601322988
  74. chop : 53.0184
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95317.5
  80. 5m_price_ema100_diff:
    -0.000755266
  81. 5m_price:
    95245.6
  82. 5m_correlation_with_coin:
    0.146248
  83. btc_indicators
  84. 15m_ema100:
    95256.8
  85. 15m_price_ema100_diff:
    -0.000119063
  86. 15m_price:
    95245.5
  87. 15m_correlation_with_coin:
    0.101046
  88. btc_indicators
  89. 1H_ema100:
    95210.6
  90. 1H_price_ema100_diff:
    0.000366851
  91. 1H_price:
    95245.6
  92. 1H_correlation_with_coin:
    0.025781
  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] => -3.5630932005601
                [ms_dist_from_last_low_pct] => 8.2053072625698
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 20
                [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 23:00:00
                        [1] => 0.05869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 00:15:00
                        [1] => 0.05763
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 00:30:00
                        [1] => 0.05851
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 02:15:00
                        [1] => 0.0577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 09:15:00
                        [1] => 0.06427
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.06063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 12:15:00
                        [1] => 0.06334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 12:45:00
                        [1] => 0.06154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.063
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 15:30:00
                        [1] => 0.06168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6190476190476
                [ms_dist_from_last_low_pct] => 0.4863813229572
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1400778210117
                [ms_bos_up] => 0
                [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 09:15:00
                        [1] => 0.06427
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.06063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:10:00
                        [1] => 0.06285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 11:45:00
                        [1] => 0.06302
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 12:20:00
                        [1] => 0.06334
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:50:00
                        [1] => 0.06154
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 13:30:00
                        [1] => 0.06277
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.063
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 0.06227
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 15:35:00
                        [1] => 0.06168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6190476190476
                [ms_dist_from_last_low_pct] => 0.4863813229572
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95654993514916
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.49%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.14%
TP to Pivot Distance
0.0016
2.50%
DateTime Price Type
2026-01-17 09:15:00 0.06427 ↑ High
2026-01-17 10:00:00 0.06063 ↓ Low
2026-01-17 11:10:00 0.06285 ↑ High
2026-01-17 11:45:00 0.06302 ↑ High
2026-01-17 12:20:00 0.06334 ↑ High
2026-01-17 12:50:00 0.06154 ↓ Low
2026-01-17 13:30:00 0.06277 ↑ High
2026-01-17 14:15:00 0.063 ↑ High
2026-01-17 14:45:00 0.06227 ↓ Low
2026-01-17 15:35:00 0.06168 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
6.03%
TP to Pivot Distance
0.0016
2.50%
DateTime Price Type
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
2026-01-17 12:15:00 0.06334 ↑ High
2026-01-17 12:45:00 0.06154 ↓ Low
2026-01-17 14:15:00 0.063 ↑ High
2026-01-17 15:30:00 0.06168 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
8.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
20 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
0.0076
12.39%
TP to Pivot Distance
0.0016
2.50%
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
15:36:30
17 Jan 2026
17:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06179 0.06133 0.0627 1.98 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 0.06179
  • Stop Loss: 0.06133
  • Take Profit: 0.0627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06133 - 0.06179 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06179 - 0.0627 = -0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1085.2505 100 17563.5305 10.85
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.06179 = -1074.61

Donc, tu peux acheter -17391.3 avec un stoploss a 0.06133

Avec un position size USD de -1074.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00091000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1074.61
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.47 % 15.98 $
SL % Target SL $ Target
0.74 % 8.08 $
PNL PNL %
-8.08 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1167 % 149.99 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0627
            [entry_price] => 0.06179
            [stop_loss] => 0.061284
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0627
            [entry_price] => 0.06179
            [stop_loss] => 0.061238
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0627
            [entry_price] => 0.06179
            [stop_loss] => 0.061192
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0627
            [entry_price] => 0.06179
            [stop_loss] => 0.0611
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.92
            [high] => 0.06250000
            [low] => 0.06142000
            [mfe_pct] => 1.15
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T15:36:30-05:00
            [end_at] => 2026-01-17T17:36:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00074
            [rr_ratio] => 2.93
            [high] => 0.06396000
            [low] => 0.06105000
            [mfe_pct] => 3.51
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T15:36:30-05:00
            [end_at] => 2026-01-17T22:36:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06334000
            [high_after] => 0.06396000
            [low_before] => 0.06154000
            [low_after] => 0.06105000
            [is_new_high] => 1
            [is_new_low] => 
        )

)