Long Trade on CHZ 27 Jan 2026 at 06:13:26

Take profit at 0.05509 (1.12 %) and Stop Loss at 0.05418 (0.55 %)

Long Trade on CHZ

The 27 Jan 2026 at 06:13:26

With 26433.0934 CHZ at 0.05448$ per unit.

Position size of 1440.0749 $

Take profit at 0.05509 (1.12 %) and Stop Loss at 0.05418 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.069941

15m : 0.008707

1H : 0.072572

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002017672788
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0550057
  4. ema21 : 0.0543921
  5. ema50 : 0.0531951
  6. ema100 : 0.0523485
  7. price_ema9_diff : -0.00955891
  8. ema9_ema21_diff : 0.0112822
  9. ema21_ema50_diff : 0.022502
  10. price_ema100_diff : 0.0407169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287215
  14. ema_slope_21 : 0.329975
  15. ema_slope_50 : 0.225543
  16. ema_slope_100 : 0.138824
  17. rsi : 0.537604
  18. adx : 0.302643
  19. kc_percentage : 0.507518
  20. kc_width_percentage : 0.0680323
  21. volume_ema_diff : -0.341805
  22. volume_ema1 : 116023.82605107
  23. volume_ema2 : 176275.79224752
  24. chop : 49.4494
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0549633
  29. ema21 : 0.05518
  30. ema50 : 0.054986
  31. ema100 : 0.0541254
  32. price_ema9_diff : -0.0087937
  33. ema9_ema21_diff : -0.00392821
  34. ema21_ema50_diff : 0.00352932
  35. price_ema100_diff : 0.00654972
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0863866
  39. ema_slope_21 : -0.0594248
  40. ema_slope_50 : 0.00416364
  41. ema_slope_100 : 0.0385365
  42. rsi : 0.357185
  43. adx : 0.267775
  44. kc_percentage : 0.0690193
  45. kc_width_percentage : 0.0293814
  46. volume_ema_diff : -0.287675
  47. volume_ema1 : 32192.395395356
  48. volume_ema2 : 45193.416963443
  49. chop : 53.4145
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.054796
  54. ema21 : 0.0549389
  55. ema50 : 0.0551583
  56. ema100 : 0.0554222
  57. price_ema9_diff : -0.00576863
  58. ema9_ema21_diff : -0.00260032
  59. ema21_ema50_diff : -0.0039782
  60. price_ema100_diff : -0.0170006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0183896
  64. ema_slope_21 : -0.01705
  65. ema_slope_50 : -0.0209331
  66. ema_slope_100 : -0.0192204
  67. rsi : 0.308719
  68. adx : 0.214861
  69. kc_percentage : -0.0481739
  70. kc_width_percentage : 0.0150649
  71. volume_ema_diff : -0.269819
  72. volume_ema1 : 8880.3882720088
  73. volume_ema2 : 12161.913019438
  74. chop : 33.6547
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88242.4
  80. 5m_price_ema100_diff:
    -0.00474136
  81. 5m_price:
    87824.1
  82. 5m_correlation_with_coin:
    0.069941
  83. btc_indicators
  84. 15m_ema100:
    88137.7
  85. 15m_price_ema100_diff:
    -0.00355906
  86. 15m_price:
    87824.1
  87. 15m_correlation_with_coin:
    0.008707
  88. btc_indicators
  89. 1H_ema100:
    88417
  90. 1H_price_ema100_diff:
    -0.00670654
  91. 1H_price:
    87824.1
  92. 1H_correlation_with_coin:
    0.072572
  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] => 2026-01-24 17:00:00
                        [1] => 0.05261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.05141
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.05108
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.05319
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 10:00:00
                        [1] => 0.05444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.04923
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.05201
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 0.05038
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 0.05731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.05428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.007852032804
                [ms_dist_from_last_low_pct] => 0.29476787030214
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5821665438467
                [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] => 2026-01-26 09:00:00
                        [1] => 0.05038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 11:15:00
                        [1] => 0.05287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 12:30:00
                        [1] => 0.05143
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 15:00:00
                        [1] => 0.05383
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.05295
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 0.05731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 00:15:00
                        [1] => 0.0547
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 01:15:00
                        [1] => 0.05619
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 05:30:00
                        [1] => 0.05541
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.05428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7505865367262
                [ms_dist_from_last_low_pct] => 0.29476787030214
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0817980840088
                [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] => 2026-01-26 23:20:00
                        [1] => 0.05605
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 23:45:00
                        [1] => 0.05523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 00:20:00
                        [1] => 0.0547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 01:20:00
                        [1] => 0.05619
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 02:45:00
                        [1] => 0.05517
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 03:20:00
                        [1] => 0.05567
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 03:30:00
                        [1] => 0.05524
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 04:45:00
                        [1] => 0.05443
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 05:30:00
                        [1] => 0.05541
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 06:10:00
                        [1] => 0.05428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7505865367262
                [ms_dist_from_last_low_pct] => 0.29476787030214
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0817980840088
                [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
-1.75%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.18%
TP to Pivot Distance
0.0011
2.00%
DateTime Price Type
2026-01-26 23:20:00 0.05605 ↑ High
2026-01-26 23:45:00 0.05523 ↓ Low
2026-01-27 00:20:00 0.0547 ↓ Low
2026-01-27 01:20:00 0.05619 ↑ High
2026-01-27 02:45:00 0.05517 ↓ Low
2026-01-27 03:20:00 0.05567 ↑ High
2026-01-27 03:30:00 0.05524 ↓ Low
2026-01-27 04:45:00 0.05443 ↓ Low
2026-01-27 05:30:00 0.05541 ↑ High
2026-01-27 06:10:00 0.05428 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
7.01%
TP to Pivot Distance
0.0022
4.03%
DateTime Price Type
2026-01-26 09:00:00 0.05038 ↓ Low
2026-01-26 11:15:00 0.05287 ↑ High
2026-01-26 12:30:00 0.05143 ↓ Low
2026-01-26 15:00:00 0.05383 ↑ High
2026-01-26 16:00:00 0.05295 ↓ Low
2026-01-26 21:00:00 0.05731 ↑ High
2026-01-27 00:15:00 0.0547 ↓ Low
2026-01-27 01:15:00 0.05619 ↑ High
2026-01-27 05:30:00 0.05541 ↑ High
2026-01-27 06:00:00 0.05428 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
9.14%
TP to Pivot Distance
0.0022
4.03%
DateTime Price Type
2026-01-24 17:00:00 0.05261 ↑ High
2026-01-24 19:00:00 0.05141 ↓ Low
2026-01-25 03:00:00 0.05108 ↓ Low
2026-01-25 04:00:00 0.05319 ↑ High
2026-01-25 10:00:00 0.05444 ↑ High
2026-01-25 19:00:00 0.04923 ↓ Low
2026-01-26 01:00:00 0.05201 ↑ High
2026-01-26 09:00:00 0.05038 ↓ Low
2026-01-26 21:00:00 0.05731 ↑ High
2026-01-27 06:00:00 0.05428 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
06:13:26
27 Jan 2026
08:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05448 0.05418 0.05509 2.03 0.0334
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 0.05448
  • Stop Loss: 0.05418
  • Take Profit: 0.05509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05418 - 0.05448 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05448 - 0.05509 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1440.0749 100 26433.0934 14.40
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.05448 = -1452.8

Donc, tu peux acheter -26666.67 avec un stoploss a 0.05418

Avec un position size USD de -1452.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1452.8
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.12 % 16.12 $
SL % Target SL $ Target
0.55 % 7.93 $
PNL PNL %
-7.93 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6241 % 113.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05448
            [stop_loss] => 0.05415
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05448
            [stop_loss] => 0.05412
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05448
            [stop_loss] => 0.05409
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05509
            [entry_price] => 0.05448
            [stop_loss] => 0.05403
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.95
            [high] => 0.05487000
            [low] => 0.05428000
            [mfe_pct] => 0.72
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T06:13:26-05:00
            [end_at] => 2026-01-27T08:13:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.00061
            [rr_ratio] => 6.13
            [high] => 0.05822000
            [low] => 0.05387000
            [mfe_pct] => 6.86
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T06:13:26-05:00
            [end_at] => 2026-01-27T13:13:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05567000
            [high_after] => 0.05822000
            [low_before] => 0.05428000
            [low_after] => 0.05387000
            [is_new_high] => 1
            [is_new_low] => 
        )

)