Long Trade on CHZ 27 Jan 2026 at 20:51:08

Take profit at 0.05714 (1.15 %) and Stop Loss at 0.05617 (0.57 %)

Long Trade on CHZ

The 27 Jan 2026 at 20:51:08

With 24627.8408 CHZ at 0.05649$ per unit.

Position size of 1391.2267 $

Take profit at 0.05714 (1.15 %) and Stop Loss at 0.05617 (0.57 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
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_low

BTC Correlation Score

5m : 0.272175

15m : -0.013775

1H : 0.022041

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002165570818
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0568702
  4. ema21 : 0.0561353
  5. ema50 : 0.0546584
  6. ema100 : 0.0533291
  7. price_ema9_diff : -0.00668688
  8. ema9_ema21_diff : 0.0130927
  9. ema21_ema50_diff : 0.0270204
  10. price_ema100_diff : 0.0592704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314819
  14. ema_slope_21 : 0.264697
  15. ema_slope_50 : 0.214474
  16. ema_slope_100 : 0.152364
  17. rsi : 0.550674
  18. adx : 0.303208
  19. kc_percentage : 0.571865
  20. kc_width_percentage : 0.0718557
  21. volume_ema_diff : -0.16539
  22. volume_ema1 : 172128.0608647
  23. volume_ema2 : 206237.89286634
  24. chop : 45.707
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0570039
  29. ema21 : 0.0570866
  30. ema50 : 0.0567262
  31. ema100 : 0.0563777
  32. price_ema9_diff : -0.00901664
  33. ema9_ema21_diff : -0.00144841
  34. ema21_ema50_diff : 0.00635402
  35. price_ema100_diff : 0.00199064
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.036519
  39. ema_slope_21 : 0.0212749
  40. ema_slope_50 : 0.0460996
  41. ema_slope_100 : 0.0355531
  42. rsi : 0.389472
  43. adx : 0.236861
  44. kc_percentage : 0.124633
  45. kc_width_percentage : 0.0284544
  46. volume_ema_diff : -0.270463
  47. volume_ema1 : 38383.719911134
  48. volume_ema2 : 52613.830198352
  49. chop : 45.8894
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0567091
  54. ema21 : 0.0569981
  55. ema50 : 0.0571614
  56. ema100 : 0.0570852
  57. price_ema9_diff : -0.00386432
  58. ema9_ema21_diff : -0.00506992
  59. ema21_ema50_diff : -0.00285721
  60. price_ema100_diff : -0.0104274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114969
  64. ema_slope_21 : -0.0770428
  65. ema_slope_50 : -0.0322272
  66. ema_slope_100 : -0.0104538
  67. rsi : 0.301483
  68. adx : 0.240124
  69. kc_percentage : -0.0881862
  70. kc_width_percentage : 0.0148029
  71. volume_ema_diff : -0.284504
  72. volume_ema1 : 10213.373977753
  73. volume_ema2 : 14274.538836052
  74. chop : 37.8716
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88876.1
  80. 5m_price_ema100_diff:
    0.00470214
  81. 5m_price:
    89294.1
  82. 5m_correlation_with_coin:
    0.272175
  83. btc_indicators
  84. 15m_ema100:
    88548.7
  85. 15m_price_ema100_diff:
    0.00841712
  86. 15m_price:
    89294.1
  87. 15m_correlation_with_coin:
    -0.013775
  88. btc_indicators
  89. 1H_ema100:
    88507.3
  90. 1H_price_ema100_diff:
    0.00888905
  91. 1H_price:
    89294.1
  92. 1H_correlation_with_coin:
    0.022041
  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] => -2.9730194191442
                [ms_dist_from_last_low_pct] => 0.14189428875488
                [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] => -2.9730194191442
                [ms_dist_from_last_low_pct] => 0.14189428875488
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -2.9730194191442
                [ms_dist_from_last_low_pct] => 0.14189428875488
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [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
-2.97%
Dist From Last Low Pct
0.14%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 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
0.0002
0.28%
TP to Pivot Distance
0.0011
1.84%
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
-2.97%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0023
4.09%
TP to Pivot Distance
0.0011
1.89%
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
-2.97%
Dist From Last Low Pct
0.14%
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
0.0069
12.36%
TP to Pivot Distance
0.0011
1.89%
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
20:51:08
27 Jan 2026
21:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05649 0.05617 0.05714 2.03 0.03233
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 0.05649
  • Stop Loss: 0.05617
  • Take Profit: 0.05714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05617 - 0.05649 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05649 - 0.05714 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1391.2267 100 24627.8408 13.91
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.05649 = -1412.25

Donc, tu peux acheter -25000 avec un stoploss a 0.05617

Avec un position size USD de -1412.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -1412.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.57 % 7.88 $
PNL PNL %
-7.88 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6019 % 106.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05714
            [entry_price] => 0.05649
            [stop_loss] => 0.056138
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 02:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05714
            [entry_price] => 0.05649
            [stop_loss] => 0.056106
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 02:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05714
            [entry_price] => 0.05649
            [stop_loss] => 0.056074
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05714
            [entry_price] => 0.05649
            [stop_loss] => 0.05601
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.91
            [high] => 0.05680000
            [low] => 0.05615000
            [mfe_pct] => 0.55
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T20:51:08-05:00
            [end_at] => 2026-01-27T22:51:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.15
            [high] => 0.05756000
            [low] => 0.05615000
            [mfe_pct] => 1.89
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T20:51:08-05:00
            [end_at] => 2026-01-28T03:51:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05819000
            [high_after] => 0.05737000
            [low_before] => 0.05638000
            [low_after] => 0.05615000
            [is_new_high] => 
            [is_new_low] => 
        )

)