Long Trade on CHZ 17 Jan 2026 at 17:46:56

Take profit at 0.06197 (1.29 %) and Stop Loss at 0.06078 (0.65 %)

Long Trade on CHZ

The 17 Jan 2026 at 17:46:56

With 20236.5956 CHZ at 0.06118$ per unit.

Position size of 1238.0749 $

Take profit at 0.06197 (1.29 %) and Stop Loss at 0.06078 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.222211

15m : -0.032574

1H : -0.033155

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002635489409
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0617028
  4. ema21 : 0.0608964
  5. ema50 : 0.0594371
  6. ema100 : 0.0578681
  7. price_ema9_diff : -0.00847397
  8. ema9_ema21_diff : 0.0132418
  9. ema21_ema50_diff : 0.0245521
  10. price_ema100_diff : 0.0572309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.407248
  14. ema_slope_21 : 0.346891
  15. ema_slope_50 : 0.235125
  16. ema_slope_100 : 0.168712
  17. rsi : 0.538744
  18. adx : 0.355831
  19. kc_percentage : 0.541813
  20. kc_width_percentage : 0.0849103
  21. volume_ema_diff : -0.245871
  22. volume_ema1 : 352534.52866435
  23. volume_ema2 : 467472.94833335
  24. chop : 42.2765
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0616379
  29. ema21 : 0.0618809
  30. ema50 : 0.0615449
  31. ema100 : 0.060609
  32. price_ema9_diff : -0.00742985
  33. ema9_ema21_diff : -0.00392596
  34. ema21_ema50_diff : 0.00545874
  35. price_ema100_diff : 0.00942009
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11792
  39. ema_slope_21 : -0.0555426
  40. ema_slope_50 : 0.0166107
  41. ema_slope_100 : 0.043337
  42. rsi : 0.401173
  43. adx : 0.149239
  44. kc_percentage : 0.173709
  45. kc_width_percentage : 0.0347627
  46. volume_ema_diff : -0.680747
  47. volume_ema1 : 40734.665735041
  48. volume_ema2 : 127593.69311799
  49. chop : 62.6462
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0615435
  54. ema21 : 0.0617049
  55. ema50 : 0.0619419
  56. ema100 : 0.0621472
  57. price_ema9_diff : -0.00590796
  58. ema9_ema21_diff : -0.0026143
  59. ema21_ema50_diff : -0.00382651
  60. price_ema100_diff : -0.0155642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0161098
  64. ema_slope_21 : -0.0241322
  65. ema_slope_50 : -0.0238774
  66. ema_slope_100 : -0.0175696
  67. rsi : 0.307292
  68. adx : 0.179406
  69. kc_percentage : -0.00424191
  70. kc_width_percentage : 0.0166487
  71. volume_ema_diff : -0.428636
  72. volume_ema1 : 18600.947630799
  73. volume_ema2 : 32555.348110753
  74. chop : 50.9125
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95303.5
  80. 5m_price_ema100_diff:
    -0.00281796
  81. 5m_price:
    95035
  82. 5m_correlation_with_coin:
    0.222211
  83. btc_indicators
  84. 15m_ema100:
    95292.2
  85. 15m_price_ema100_diff:
    -0.00269957
  86. 15m_price:
    95035
  87. 15m_correlation_with_coin:
    -0.032574
  88. btc_indicators
  89. 1H_ema100:
    95339.8
  90. 1H_price_ema100_diff:
    -0.00319719
  91. 1H_price:
    95035
  92. 1H_correlation_with_coin:
    -0.033155
  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] => 2026-01-15 00:00:00
                        [1] => 0.05373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.05634
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:00:00
                        [1] => 0.05473
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 0.06303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 0.06048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 0.05711
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.06027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 0.05728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.06427
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.06105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8856387116851
                [ms_dist_from_last_low_pct] => 0.13104013104013
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2743652743653
                [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] => 2026-01-17 00:15:00
                        [1] => 0.05763
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 00:30:00
                        [1] => 0.05851
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:15:00
                        [1] => 0.0577
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 09:15:00
                        [1] => 0.06427
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.06063
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:15:00
                        [1] => 0.06334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 12:45:00
                        [1] => 0.06154
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.063
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 17:15:00
                        [1] => 0.06211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:45:00
                        [1] => 0.06105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.577845757527
                [ms_dist_from_last_low_pct] => 0.13104013104013
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7362817362817
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 11:10:00
                        [1] => 0.06285
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:45:00
                        [1] => 0.06302
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 12:20:00
                        [1] => 0.06334
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:50:00
                        [1] => 0.06154
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 13:30:00
                        [1] => 0.06277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.063
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 0.06227
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 16:20:00
                        [1] => 0.06142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 17:20:00
                        [1] => 0.06211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:45:00
                        [1] => 0.06105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.577845757527
                [ms_dist_from_last_low_pct] => 0.13104013104013
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7362817362817
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.44%
TP to Pivot Distance
0.0014
2.21%
DateTime Price Type
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 16:20:00 0.06142 ↓ Low
2026-01-17 17:20:00 0.06211 ↑ High
2026-01-17 17:45:00 0.06105 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.18%
TP to Pivot Distance
0.0023
3.71%
DateTime Price Type
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 17:15:00 0.06211 ↑ High
2026-01-17 17:45:00 0.06105 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
11.60%
TP to Pivot Distance
0.0023
3.71%
DateTime Price Type
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
2026-01-17 17:00:00 0.06105 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
17:46:56
17 Jan 2026
18:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06118 0.06078 0.06197 1.98 0.033
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 0.06118
  • Stop Loss: 0.06078
  • Take Profit: 0.06197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06078 - 0.06118 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06118 - 0.06197 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1238.0749 100 20236.5956 12.38
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.06118 = -1223.6

Donc, tu peux acheter -20000 avec un stoploss a 0.06078

Avec un position size USD de -1223.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -20000
  • Taille de position USD -1223.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.29 % 15.99 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
15.99 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1635 % 25.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06198
            [stop_loss] => 0.06078
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06218
            [stop_loss] => 0.06078
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06238
            [stop_loss] => 0.06078
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06258
            [stop_loss] => 0.06078
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06278
            [stop_loss] => 0.06078
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06298
            [stop_loss] => 0.06078
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06318
            [stop_loss] => 0.06078
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06338
            [stop_loss] => 0.06078
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06358
            [stop_loss] => 0.06078
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06378
            [stop_loss] => 0.06078
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 25.9
            [high] => 0.06377000
            [low] => 0.06108000
            [mfe_pct] => 4.23
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T17:46:56-05:00
            [end_at] => 2026-01-17T19:46:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 27.8
            [high] => 0.06396000
            [low] => 0.06108000
            [mfe_pct] => 4.54
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 27.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T17:46:56-05:00
            [end_at] => 2026-01-18T00:46:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06300000
            [high_after] => 0.06396000
            [low_before] => 0.06105000
            [low_after] => 0.06108000
            [is_new_high] => 1
            [is_new_low] => 
        )

)