Long Trade on CHZ 27 Jan 2026 at 20:38:43

Take profit at 0.05712 (1.26 %) and Stop Loss at 0.05605 (0.64 %)

Long Trade on CHZ

The 27 Jan 2026 at 20:38:43

With 22480.3855 CHZ at 0.05641$ per unit.

Position size of 1268.1185 $

Take profit at 0.05712 (1.26 %) and Stop Loss at 0.05605 (0.64 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.256866

15m : 0.13411

1H : -0.123563

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002372438559
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.0568542
  4. ema21 : 0.056128
  5. ema50 : 0.0546552
  6. ema100 : 0.0533275
  7. price_ema9_diff : -0.00781445
  8. ema9_ema21_diff : 0.0129389
  9. ema21_ema50_diff : 0.0269462
  10. price_ema100_diff : 0.0578017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312386
  14. ema_slope_21 : 0.263583
  15. ema_slope_50 : 0.213983
  16. ema_slope_100 : 0.152112
  17. rsi : 0.54498
  18. adx : 0.303208
  19. kc_percentage : 0.554033
  20. kc_width_percentage : 0.0719576
  21. volume_ema_diff : -0.18905
  22. volume_ema1 : 166733.8388447
  23. volume_ema2 : 205603.27851104
  24. chop : 45.707
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0571299
  29. ema21 : 0.0571453
  30. ema50 : 0.0567392
  31. ema100 : 0.0564029
  32. price_ema9_diff : -0.0126025
  33. ema9_ema21_diff : -0.000269001
  34. ema21_ema50_diff : 0.00715692
  35. price_ema100_diff : 0.000125618
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00745201
  39. ema_slope_21 : 0.0388055
  40. ema_slope_50 : 0.0540036
  41. ema_slope_100 : 0.0383038
  42. rsi : 0.402017
  43. adx : 0.242633
  44. kc_percentage : 0.0479847
  45. kc_width_percentage : 0.0292502
  46. volume_ema_diff : -0.122929
  47. volume_ema1 : 48473.361908368
  48. volume_ema2 : 55267.356377294
  49. chop : 49.1738
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0568803
  54. ema21 : 0.0571507
  55. ema50 : 0.0572418
  56. ema100 : 0.0571283
  57. price_ema9_diff : -0.00826976
  58. ema9_ema21_diff : -0.0047308
  59. ema21_ema50_diff : -0.00159194
  60. price_ema100_diff : -0.0125735
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100444
  64. ema_slope_21 : -0.0593931
  65. ema_slope_50 : -0.0197898
  66. ema_slope_100 : -0.00336115
  67. rsi : 0.263405
  68. adx : 0.209191
  69. kc_percentage : -0.265448
  70. kc_width_percentage : 0.0168542
  71. volume_ema_diff : 0.683718
  72. volume_ema1 : 25753.608152418
  73. volume_ema2 : 15295.670454841
  74. chop : 35.7086
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88873
  80. 5m_price_ema100_diff:
    0.00400951
  81. 5m_price:
    89229.4
  82. 5m_correlation_with_coin:
    0.256866
  83. btc_indicators
  84. 15m_ema100:
    88544.9
  85. 15m_price_ema100_diff:
    0.00771792
  86. 15m_price:
    89228.3
  87. 15m_correlation_with_coin:
    0.13411
  88. btc_indicators
  89. 1H_ema100:
    88506
  90. 1H_price_ema100_diff:
    0.00817263
  91. 1H_price:
    89229.4
  92. 1H_correlation_with_coin:
    -0.123563
  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] => 2026-01-25 04:00:00
                        [1] => 0.05319
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 10:00:00
                        [1] => 0.05444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.04923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 0.05201
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 0.05038
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 0.05731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.05387
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.05822
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.05819
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 0.05638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9558343357965
                [ms_dist_from_last_low_pct] => 0.15963107484924
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2103582830791
                [ms_bos_up] => 0
                [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] => 2026-01-27 05:30:00
                        [1] => 0.05541
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.05428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 06:30:00
                        [1] => 0.05428
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 08:30:00
                        [1] => 0.05387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:30:00
                        [1] => 0.05822
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 14:45:00
                        [1] => 0.0577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 16:30:00
                        [1] => 0.0567
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:45:00
                        [1] => 0.05819
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 20:30:00
                        [1] => 0.05638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9558343357965
                [ms_dist_from_last_low_pct] => 0.15963107484924
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2103582830791
                [ms_bos_up] => 1
                [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] => 2026-01-27 13:50:00
                        [1] => 0.05601
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 13:55:00
                        [1] => 0.05668
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 14:30:00
                        [1] => 0.05612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 14:55:00
                        [1] => 0.0577
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 16:30:00
                        [1] => 0.0567
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 17:35:00
                        [1] => 0.05785
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 18:05:00
                        [1] => 0.05727
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:45:00
                        [1] => 0.05819
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 19:15:00
                        [1] => 0.05723
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 20:35:00
                        [1] => 0.05638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9558343357965
                [ms_dist_from_last_low_pct] => 0.15963107484924
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5076268180206
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.16%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0011
1.87%
DateTime Price Type
2026-01-27 13:50:00 0.05601 ↓ Low
2026-01-27 13:55:00 0.05668 ↑ High
2026-01-27 14:30:00 0.05612 ↓ Low
2026-01-27 14:55:00 0.0577 ↑ High
2026-01-27 16:30:00 0.0567 ↓ Low
2026-01-27 17:35:00 0.05785 ↑ High
2026-01-27 18:05:00 0.05727 ↓ Low
2026-01-27 18:45:00 0.05819 ↑ High
2026-01-27 19:15:00 0.05723 ↓ Low
2026-01-27 20:35:00 0.05638 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.89%
TP to Pivot Distance
0.0011
1.93%
DateTime Price Type
2026-01-27 05:30:00 0.05541 ↑ High
2026-01-27 06:00:00 0.05428 ↓ Low
2026-01-27 06:30:00 0.05428 ↓ Low
2026-01-27 08:30:00 0.05387 ↓ Low
2026-01-27 11:30:00 0.05822 ↑ High
2026-01-27 13:00:00 0.056 ↓ Low
2026-01-27 14:45:00 0.0577 ↑ High
2026-01-27 16:30:00 0.0567 ↓ Low
2026-01-27 18:45:00 0.05819 ↑ High
2026-01-27 20:30:00 0.05638 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
12.17%
TP to Pivot Distance
0.0011
1.93%
DateTime Price Type
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 08:00:00 0.05387 ↓ Low
2026-01-27 11:00:00 0.05822 ↑ High
2026-01-27 18:00:00 0.05819 ↑ High
2026-01-27 20:00:00 0.05638 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
20:38:43
28 Jan 2026
02:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05641 0.05605 0.05712 1.97 0.03167
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 0.05641
  • Stop Loss: 0.05605
  • Take Profit: 0.05712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05605 - 0.05641 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05641 - 0.05712 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1268.1185 100 22480.3855 12.68
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.05641 = -1253.56

Donc, tu peux acheter -22222.22 avec un stoploss a 0.05605

Avec un position size USD de -1253.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1253.56
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.26 % 15.96 $
SL % Target SL $ Target
0.64 % 8.09 $
PNL PNL %
15.96 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4609 % 72.22 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.5
            [high] => 0.05680000
            [low] => 0.05615000
            [mfe_pct] => 0.69
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T20:38:43-05:00
            [end_at] => 2026-01-27T22:38:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00026
            [rr_ratio] => 4.42
            [high] => 0.05756000
            [low] => 0.05615000
            [mfe_pct] => 2.04
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T20:38:43-05:00
            [end_at] => 2026-01-28T03:38:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05819000
            [high_after] => 0.05712000
            [low_before] => 0.05638000
            [low_after] => 0.05615000
            [is_new_high] => 
            [is_new_low] => 
        )

)