Web3Way Logo

Short Trade on CHZ

Previous Trade Next Trade

Short Trade on CHZ 10 Oct 2025 at 22:37:34

Take profit at 0.03171 (3.85 %) and Stop Loss at 0.03362 (1.94 %)

Short Trade on CHZ

The 10 Oct 2025 at 22:37:34

With 12561.2028 CHZ at 0.03298$ per unit.

Position size of 414.2685 $

Take profit at 0.03171 (3.85 %) and Stop Loss at 0.03362 (1.94 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.87
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 : 0.859083

15m : -0.028962

1H : -0.090481

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0004245877901
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.0332166
  4. ema21 : 0.0361719
  5. ema50 : 0.0388323
  6. ema100 : 0.0405446
  7. price_ema9_diff : -0.00712524
  8. ema9_ema21_diff : -0.0816996
  9. ema21_ema50_diff : -0.0685109
  10. price_ema100_diff : -0.186575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.66694
  14. ema_slope_21 : -1.05718
  15. ema_slope_50 : -0.553805
  16. ema_slope_100 : -0.31926
  17. rsi : 0.341725
  18. adx : 0.496446
  19. kc_percentage : 0.226915
  20. kc_width_percentage : 0.335391
  21. volume_ema_diff : 0.471775
  22. volume_ema1 : 268135.18951726
  23. volume_ema2 : 182184.86937642
  24. chop : -13.9113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.031539
  28. ema21 : 0.0317488
  29. ema50 : 0.0342724
  30. ema100 : 0.0368173
  31. price_ema9_diff : 0.0456877
  32. ema9_ema21_diff : -0.00660944
  33. ema21_ema50_diff : -0.0736319
  34. price_ema100_diff : -0.104225
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.295399
  38. ema_slope_21 : -0.254201
  39. ema_slope_50 : -0.443506
  40. ema_slope_100 : -0.336833
  41. rsi : 0.5315
  42. adx : 0.467671
  43. kc_percentage : 0.767219
  44. kc_width_percentage : 0.148002
  45. volume_ema_diff : -0.429317
  46. volume_ema1 : 46407.419195104
  47. volume_ema2 : 81319.104086359
  48. chop : 74.0162
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0322267
  52. ema21 : 0.0315183
  53. ema50 : 0.0313297
  54. ema100 : 0.0326694
  55. price_ema9_diff : 0.0233728
  56. ema9_ema21_diff : 0.0224749
  57. ema21_ema50_diff : 0.00602187
  58. price_ema100_diff : 0.00950649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.465757
  62. ema_slope_21 : 0.289305
  63. ema_slope_50 : 0.0850147
  64. ema_slope_100 : -0.0610633
  65. rsi : 0.718127
  66. adx : 0.237403
  67. kc_percentage : 1.43124
  68. kc_width_percentage : 0.0463396
  69. volume_ema_diff : -0.217595
  70. volume_ema1 : 18311.499305659
  71. volume_ema2 : 23404.122434599
  72. chop : 32.0224
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113534
  77. 5m_price_ema100_diff: 
    -0.0117668
  78. 5m_price: 
    112198
  79. 5m_correlation_with_coin: 
    0.859083
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.028962
  85. btc_indicators
  86. 1H_ema100: 
    120734
  87. 1H_price_ema100_diff: 
    -0.0707045
  88. 1H_price: 
    112198
  89. 1H_correlation_with_coin: 
    -0.090481
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:37:34		 11 Oct 2025
04:50:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03298 0.03362 0.03171 1.98 0.0334
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 0.03298
  • Stop Loss: 0.03362
  • Take Profit: 0.03171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03362 - 0.03298 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03298 - 0.03171 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063999999999999 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
414.2685 100 12561.2028 4.14
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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.03298 = 412.25

Donc, tu peux acheter 12500 avec un stoploss a 0.03362

Avec un position size USD de 412.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12500
  • Taille de position USD 412.25
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
3.85 % 15.95 $
SL % Target SL $ Target
1.94 % 8.04 $
PNL PNL %
-8.04 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0315 % 104.68 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.82
            [high] => 0.03309000
            [low] => 0.03179000
            [mfe_pct] => 3.61
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:37:34-04:00
            [end_at] => 2025-10-11T00:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.29
            [high] => 0.03390000
            [low] => 0.03179000
            [mfe_pct] => 3.61
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:37:34-04:00
            [end_at] => 2025-10-11T05:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03313000
            [high_after] => 0.03347000
            [low_before] => 0.02831000
            [low_after] => 0.03179000
            [is_new_high] => 
            [is_new_low] => 
        )

)