Long Trade on CHZ 17 Jan 2026 at 17:49:51

Take profit at 0.06194 (1.33 %) and Stop Loss at 0.06073 (0.65 %)

Long Trade on CHZ

The 17 Jan 2026 at 17:49:51

With 19859.8189 CHZ at 0.06113$ per unit.

Position size of 1214.0307 $

Take profit at 0.06194 (1.33 %) and Stop Loss at 0.06073 (0.65 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
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 : 0.225748

15m : -0.030531

1H : -0.031708

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002685489409
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0616928
  4. ema21 : 0.0608919
  5. ema50 : 0.0594352
  6. ema100 : 0.0578671
  7. price_ema9_diff : -0.00912371
  8. ema9_ema21_diff : 0.0131533
  9. ema21_ema50_diff : 0.0245095
  10. price_ema100_diff : 0.056385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405832
  14. ema_slope_21 : 0.346244
  15. ema_slope_50 : 0.234843
  16. ema_slope_100 : 0.168567
  17. rsi : 0.535785
  18. adx : 0.355119
  19. kc_percentage : 0.532978
  20. kc_width_percentage : 0.0853069
  21. volume_ema_diff : -0.243924
  22. volume_ema1 : 353533.77577768
  23. volume_ema2 : 467590.50681727
  24. chop : 42.2838
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0616279
  29. ema21 : 0.0618763
  30. ema50 : 0.0615429
  31. ema100 : 0.060608
  32. price_ema9_diff : -0.00808011
  33. ema9_ema21_diff : -0.0040144
  34. ema21_ema50_diff : 0.00541692
  35. price_ema100_diff : 0.0086116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119253
  39. ema_slope_21 : -0.0561506
  40. ema_slope_50 : 0.0163447
  41. ema_slope_100 : 0.0432002
  42. rsi : 0.394923
  43. adx : 0.150132
  44. kc_percentage : 0.156955
  45. kc_width_percentage : 0.0352492
  46. volume_ema_diff : -0.673216
  47. volume_ema1 : 41733.912848375
  48. volume_ema2 : 127711.25160192
  49. chop : 61.6225
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0615335
  54. ema21 : 0.0617003
  55. ema50 : 0.0619399
  56. ema100 : 0.0621462
  57. price_ema9_diff : -0.00655897
  58. ema9_ema21_diff : -0.0027029
  59. ema21_ema50_diff : -0.00386836
  60. price_ema100_diff : -0.0163531
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0174613
  64. ema_slope_21 : -0.0247443
  65. ema_slope_50 : -0.0241405
  66. ema_slope_100 : -0.017702
  67. rsi : 0.293342
  68. adx : 0.180657
  69. kc_percentage : -0.0339764
  70. kc_width_percentage : 0.0171204
  71. volume_ema_diff : -0.400108
  72. volume_ema1 : 19600.194744132
  73. volume_ema2 : 32672.906594674
  74. chop : 49.1305
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95304.1
  80. 5m_price_ema100_diff:
    -0.00252585
  81. 5m_price:
    95063.4
  82. 5m_correlation_with_coin:
    0.225748
  83. btc_indicators
  84. 15m_ema100:
    95292.8
  85. 15m_price_ema100_diff:
    -0.00240742
  86. 15m_price:
    95063.4
  87. 15m_correlation_with_coin:
    -0.030531
  88. btc_indicators
  89. 1H_ema100:
    95340.3
  90. 1H_price_ema100_diff:
    -0.00290519
  91. 1H_price:
    95063.4
  92. 1H_correlation_with_coin:
    -0.031708
  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
0.53%
TP to Pivot Distance
0.0014
2.26%
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
0.0031
5.10%
TP to Pivot Distance
0.0023
3.76%
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
0.0070
11.53%
TP to Pivot Distance
0.0023
3.76%
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
17:49:51
17 Jan 2026
18:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06113 0.06073 0.06194 2.03 0.03251
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 0.06113
  • Stop Loss: 0.06073
  • Take Profit: 0.06194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06073 - 0.06113 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06113 - 0.06194 = -0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1214.0307 100 19859.8189 12.14
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 0.06113 = -1222.6

Donc, tu peux acheter -20000 avec un stoploss a 0.06073

Avec un position size USD de -1222.6$

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 -0.00081000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -1222.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.33 % 16.09 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
16.09 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0818 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06193
            [stop_loss] => 0.06073
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06213
            [stop_loss] => 0.06073
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06233
            [stop_loss] => 0.06073
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06253
            [stop_loss] => 0.06073
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06273
            [stop_loss] => 0.06073
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06293
            [stop_loss] => 0.06073
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06313
            [stop_loss] => 0.06073
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06333
            [stop_loss] => 0.06073
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06353
            [stop_loss] => 0.06073
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06373
            [stop_loss] => 0.06073
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06393
            [stop_loss] => 0.06073
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 52.8
            [high] => 0.06377000
            [low] => 0.06108000
            [mfe_pct] => 4.32
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 52.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T17:49:51-05:00
            [end_at] => 2026-01-17T19:49:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 56.6
            [high] => 0.06396000
            [low] => 0.06108000
            [mfe_pct] => 4.63
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 56.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T17:49:51-05:00
            [end_at] => 2026-01-18T00:49:51-05:00
        )

    [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] => 
        )

)