Long Trade on CHZ 27 Jan 2026 at 20:55:01

Take profit at 0.05711 (1.15 %) and Stop Loss at 0.05613 (0.58 %)

Long Trade on CHZ

The 27 Jan 2026 at 20:55:01

With 24466.442 CHZ at 0.05646$ per unit.

Position size of 1381.3753 $

Take profit at 0.05711 (1.15 %) and Stop Loss at 0.05613 (0.58 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.85
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 : 0.269751

15m : -0.013541

1H : 0.02213

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002179856533
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0568642
  4. ema21 : 0.0561325
  5. ema50 : 0.0546572
  6. ema100 : 0.0533285
  7. price_ema9_diff : -0.00710964
  8. ema9_ema21_diff : 0.013035
  9. ema21_ema50_diff : 0.0269926
  10. price_ema100_diff : 0.0587196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313907
  14. ema_slope_21 : 0.264279
  15. ema_slope_50 : 0.21429
  16. ema_slope_100 : 0.15227
  17. rsi : 0.548525
  18. adx : 0.303208
  19. kc_percentage : 0.565178
  20. kc_width_percentage : 0.0718939
  21. volume_ema_diff : -0.162816
  22. volume_ema1 : 172717.00360137
  23. volume_ema2 : 206307.18024712
  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 : -0.00954292
  33. ema9_ema21_diff : -0.00144841
  34. ema21_ema50_diff : 0.00635402
  35. price_ema100_diff : 0.00145851
  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 : 0.10597
  45. kc_width_percentage : 0.0284695
  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 : 0.0567031
  54. ema21 : 0.0569953
  55. ema50 : 0.0571602
  56. ema100 : 0.0570846
  57. price_ema9_diff : -0.00428798
  58. ema9_ema21_diff : -0.00512759
  59. ema21_ema50_diff : -0.0028844
  60. price_ema100_diff : -0.0109426
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115839
  64. ema_slope_21 : -0.0774378
  65. ema_slope_50 : -0.032398
  66. ema_slope_100 : -0.0105404
  67. rsi : 0.295874
  68. adx : 0.240436
  69. kc_percentage : -0.114763
  70. kc_width_percentage : 0.0149524
  71. volume_ema_diff : -0.246901
  72. volume_ema1 : 10802.31671442
  73. volume_ema2 : 14343.826216836
  74. chop : 37.888
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88877.9
  80. 5m_price_ema100_diff:
    0.00565823
  81. 5m_price:
    89380.8
  82. 5m_correlation_with_coin:
    0.269751
  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:
    -0.013541
  88. btc_indicators
  89. 1H_ema100:
    88509
  90. 1H_price_ema100_diff:
    0.00984904
  91. 1H_price:
    89380.8
  92. 1H_correlation_with_coin:
    0.02213
  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] => 0.05633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9386492524489
                [ms_dist_from_last_low_pct] => 0.26628794603232
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3019705308006
                [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 20:45:00
                        [1] => 0.05633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9386492524489
                [ms_dist_from_last_low_pct] => 0.26628794603232
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3019705308006
                [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 20:55:00
                        [1] => 0.05633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9386492524489
                [ms_dist_from_last_low_pct] => 0.26628794603232
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5977276761939
                [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
-2.94%
Dist From Last Low Pct
0.27%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0011
1.89%
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 20:55:00 0.05633 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
4.03%
TP to Pivot Distance
0.0011
1.94%
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 20:45:00 0.05633 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
12.29%
TP to Pivot Distance
0.0011
1.94%
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 0.05633 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
20:55:01
28 Jan 2026
02:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05646 0.05613 0.05711 1.97 0.03213
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 0.05646
  • Stop Loss: 0.05613
  • Take Profit: 0.05711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05613 - 0.05646 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05646 - 0.05711 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1381.3753 100 24466.442 13.81
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.05646 = -1368.73

Donc, tu peux acheter -24242.42 avec un stoploss a 0.05613

Avec un position size USD de -1368.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1368.73
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.15 % 15.9 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
15.9 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5491 % 93.94 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05712
            [stop_loss] => 0.05613
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057285
            [stop_loss] => 0.05613
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.1
            [high] => 0.05680000
            [low] => 0.05615000
            [mfe_pct] => 0.6
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T20:55:01-05:00
            [end_at] => 2026-01-27T22:55:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.55
            [high] => 0.05756000
            [low] => 0.05615000
            [mfe_pct] => 1.95
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T20:55:01-05:00
            [end_at] => 2026-01-28T03:55:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05819000
            [high_after] => 0.05737000
            [low_before] => 0.05633000
            [low_after] => 0.05615000
            [is_new_high] => 
            [is_new_low] => 
        )

)