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Short Trade on CHZ

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Short Trade on CHZ 10 Oct 2025 at 22:14:24

Take profit at 0.03033 (4.41 %) and Stop Loss at 0.03243 (2.21 %)

Short Trade on CHZ

The 10 Oct 2025 at 22:14:24

With 11404.4784 CHZ at 0.03173$ per unit.

Position size of 361.8641 $

Take profit at 0.03033 (4.41 %) and Stop Loss at 0.03243 (2.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.859039

15m : -0.005401

1H : 0.035598

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004676525427
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0329666
  4. ema21 : 0.0360582
  5. ema50 : 0.0387833
  6. ema100 : 0.0405198
  7. price_ema9_diff : -0.0375129
  8. ema9_ema21_diff : -0.0857388
  9. ema21_ema50_diff : -0.0702636
  10. price_ema100_diff : -0.216927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.71712
  14. ema_slope_21 : -1.08004
  15. ema_slope_50 : -0.563625
  16. ema_slope_100 : -0.324153
  17. rsi : 0.27587
  18. adx : 0.503794
  19. kc_percentage : 0.106006
  20. kc_width_percentage : 0.332089
  21. volume_ema_diff : 0.317996
  22. volume_ema1 : 234977.57363917
  23. volume_ema2 : 178283.97339076
  24. chop : -14.0994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.030755
  28. ema21 : 0.0315
  29. ema50 : 0.0343832
  30. ema100 : 0.0369712
  31. price_ema9_diff : 0.0317015
  32. ema9_ema21_diff : -0.0236528
  33. ema21_ema50_diff : -0.0838529
  34. price_ema100_diff : -0.141765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.209491
  38. ema_slope_21 : -0.393677
  39. ema_slope_50 : -0.507036
  40. ema_slope_100 : -0.362652
  41. rsi : 0.482121
  42. adx : 0.516407
  43. kc_percentage : 0.561392
  44. kc_width_percentage : 0.170999
  45. volume_ema_diff : -0.510517
  46. volume_ema1 : 41144.454018327
  47. volume_ema2 : 84056.995027595
  48. chop : 84.5524
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0310479
  52. ema21 : 0.0307619
  53. ema50 : 0.031014
  54. ema100 : 0.0326352
  55. price_ema9_diff : 0.0219668
  56. ema9_ema21_diff : 0.00929806
  57. ema21_ema50_diff : -0.00812769
  58. price_ema100_diff : -0.0277395
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.154035
  62. ema_slope_21 : 0.0854755
  63. ema_slope_50 : -0.0312132
  64. ema_slope_100 : -0.125563
  65. rsi : 0.624835
  66. adx : 0.123664
  67. kc_percentage : 1.06225
  68. kc_width_percentage : 0.0534745
  69. volume_ema_diff : -0.492469
  70. volume_ema1 : 12274.245470545
  71. volume_ema2 : 24184.237587313
  72. chop : 52.5308
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113656
  77. 5m_price_ema100_diff: 
    -0.0162716
  78. 5m_price: 
    111807
  79. 5m_correlation_with_coin: 
    0.859039
  80. btc_indicators
  81. 15m_ema100: 
    117369
  82. 15m_price_ema100_diff: 
    -0.0473935
  83. 15m_price: 
    111807
  84. 15m_correlation_with_coin: 
    -0.005401
  85. btc_indicators
  86. 1H_ema100: 
    120727
  87. 1H_price_ema100_diff: 
    -0.0738836
  88. 1H_price: 
    111807
  89. 1H_correlation_with_coin: 
    0.035598
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:14:24		 10 Oct 2025
22:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03173 0.03243 0.03033 2 0.03314
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 0.03173
  • Stop Loss: 0.03243
  • Take Profit: 0.03033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03243 - 0.03173 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03173 - 0.03033 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0007 = 2

📌 Position Size

Amount Margin Quantity Leverage
361.8641 100 11404.4784 3.62
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.03173 = 362.63

Donc, tu peux acheter 11428.57 avec un stoploss a 0.03243

Avec un position size USD de 362.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 362.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.41 % 15.97 $
SL % Target SL $ Target
2.21 % 7.98 $
PNL PNL %
-7.98 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1516 % 142.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03033
            [entry_price] => 0.03173
            [stop_loss] => 0.0325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03033
            [entry_price] => 0.03173
            [stop_loss] => 0.03257
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03033
            [entry_price] => 0.03173
            [stop_loss] => 0.03264
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03033
            [entry_price] => 0.03173
            [stop_loss] => 0.03278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.0014
            [rr_ratio] => -0.04
            [high] => 0.03313000
            [low] => 0.03179000
            [mfe_pct] => -0.19
            [mae_pct] => 4.41
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:14:24-04:00
            [end_at] => 2025-10-11T00:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00217
            [rr_ratio] => -0.03
            [high] => 0.03390000
            [low] => 0.03179000
            [mfe_pct] => -0.19
            [mae_pct] => 6.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:14:24-04:00
            [end_at] => 2025-10-11T05:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03186000
            [high_after] => 0.03313000
            [low_before] => 0.02713000
            [low_after] => 0.03179000
            [is_new_high] => 
            [is_new_low] => 
        )

)