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Short Trade on CHZ

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Short Trade on CHZ 10 Oct 2025 at 22:25:51

Take profit at 0.03141 (4.18 %) and Stop Loss at 0.03347 (2.1 %)

Short Trade on CHZ

The 10 Oct 2025 at 22:25:51

With 11644.565 CHZ at 0.03278$ per unit.

Position size of 381.7088 $

Take profit at 0.03141 (4.18 %) and Stop Loss at 0.03347 (2.1 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.74
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 : bull_high
BTC Correlation Score

5m : 0.242343

15m : -0.05207

1H : 0.012796

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0004580105265
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0331766
  4. ema21 : 0.0361537
  5. ema50 : 0.0388245
  6. ema100 : 0.0405406
  7. price_ema9_diff : -0.0119565
  8. ema9_ema21_diff : -0.0823442
  9. ema21_ema50_diff : -0.068791
  10. price_ema100_diff : -0.191429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.67497
  14. ema_slope_21 : -1.06084
  15. ema_slope_50 : -0.555376
  16. ema_slope_100 : -0.320043
  17. rsi : 0.332005
  18. adx : 0.497781
  19. kc_percentage : 0.207916
  20. kc_width_percentage : 0.334387
  21. volume_ema_diff : 0.370138
  22. volume_ema1 : 246060.11206883
  23. volume_ema2 : 179587.80144131
  24. chop : -13.9471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0310248
  28. ema21 : 0.0315557
  29. ema50 : 0.0342923
  30. ema100 : 0.0368602
  31. price_ema9_diff : 0.0565735
  32. ema9_ema21_diff : -0.016826
  33. ema21_ema50_diff : -0.0798008
  34. price_ema100_diff : -0.110695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.234218
  38. ema_slope_21 : -0.331627
  39. ema_slope_50 : -0.478811
  40. ema_slope_100 : -0.350882
  41. rsi : 0.495005
  42. adx : 0.496275
  43. kc_percentage : 0.758992
  44. kc_width_percentage : 0.154888
  45. volume_ema_diff : -0.570461
  46. volume_ema1 : 35065.413763932
  47. volume_ema2 : 81635.145803477
  48. chop : 79.8775
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.031797
  52. ema21 : 0.0312087
  53. ema50 : 0.031189
  54. ema100 : 0.0326419
  55. price_ema9_diff : 0.0309124
  56. ema9_ema21_diff : 0.0188522
  57. ema21_ema50_diff : 0.00063039
  58. price_ema100_diff : 0.00423055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.40519
  62. ema_slope_21 : 0.22849
  63. ema_slope_50 : 0.0447058
  64. ema_slope_100 : -0.0844547
  65. rsi : 0.704719
  66. adx : 0.191455
  67. kc_percentage : 1.41401
  68. kc_width_percentage : 0.0514481
  69. volume_ema_diff : -0.590662
  70. volume_ema1 : 9287.9555002443
  71. volume_ema2 : 22690.237752723
  72. chop : 33.5063
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113592
  77. 5m_price_ema100_diff: 
    -0.0112915
  78. 5m_price: 
    112310
  79. 5m_correlation_with_coin: 
    0.242343
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.05207
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0697947
  88. 1H_price: 
    112310
  89. 1H_correlation_with_coin: 
    0.012796
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:25:51		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03278 0.03347 0.03141 1.99 0.03132
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 0.03278
  • Stop Loss: 0.03347
  • Take Profit: 0.03141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03347 - 0.03278 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03278 - 0.03141 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
381.7088 100 11644.565 3.82
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.03278 = 380.06

Donc, tu peux acheter 11594.2 avec un stoploss a 0.03347

Avec un position size USD de 380.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 380.06
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
4.18 % 15.95 $
SL % Target SL $ Target
2.1 % 8.03 $
PNL PNL %
-8.03 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1049 % 100 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.83
            [high] => 0.03313000
            [low] => 0.03179000
            [mfe_pct] => 3.02
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:25:51-04:00
            [end_at] => 2025-10-11T00:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.88
            [high] => 0.03390000
            [low] => 0.03179000
            [mfe_pct] => 3.02
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:25:51-04:00
            [end_at] => 2025-10-11T05:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03286000
            [high_after] => 0.03347000
            [low_before] => 0.02719000
            [low_after] => 0.03179000
            [is_new_high] => 
            [is_new_low] => 
        )

)