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Short Trade on CHZ

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Short Trade on CHZ 10 Oct 2025 at 22:47:07

Take profit at 0.03161 (3.63 %) and Stop Loss at 0.0334 (1.83 %)

Short Trade on CHZ

The 10 Oct 2025 at 22:47:07

With 13435.8699 CHZ at 0.0328$ per unit.

Position size of 440.6965 $

Take profit at 0.03161 (3.63 %) and Stop Loss at 0.0334 (1.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.857889

15m : -0.008647

1H : -0.141717

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003969473773
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0331806
  4. ema21 : 0.0361555
  5. ema50 : 0.0388252
  6. ema100 : 0.040541
  7. price_ema9_diff : -0.0114728
  8. ema9_ema21_diff : -0.0822797
  9. ema21_ema50_diff : -0.068763
  10. price_ema100_diff : -0.190944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.67417
  14. ema_slope_21 : -1.06048
  15. ema_slope_50 : -0.555219
  16. ema_slope_100 : -0.319965
  17. rsi : 0.33299
  18. adx : 0.496182
  19. kc_percentage : 0.212712
  20. kc_width_percentage : 0.337841
  21. volume_ema_diff : 0.494039
  22. volume_ema1 : 273056.46327572
  23. volume_ema2 : 182763.84275976
  24. chop : -13.9041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0317912
  28. ema21 : 0.0318444
  29. ema50 : 0.0342125
  30. ema100 : 0.0367215
  31. price_ema9_diff : 0.0317307
  32. ema9_ema21_diff : -0.00167059
  33. ema21_ema50_diff : -0.0692162
  34. price_ema100_diff : -0.106791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.35865
  38. ema_slope_21 : -0.180363
  39. ema_slope_50 : -0.408113
  40. ema_slope_100 : -0.321039
  41. rsi : 0.523221
  42. adx : 0.443836
  43. kc_percentage : 0.724272
  44. kc_width_percentage : 0.138286
  45. volume_ema_diff : -0.561616
  46. volume_ema1 : 34512.007416614
  47. volume_ema2 : 78725.572247403
  48. chop : 74.8208
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0324606
  52. ema21 : 0.0317549
  53. ema50 : 0.0314472
  54. ema100 : 0.032663
  55. price_ema9_diff : 0.0104541
  56. ema9_ema21_diff : 0.0222237
  57. ema21_ema50_diff : 0.0097857
  58. price_ema100_diff : 0.00419375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.509662
  62. ema_slope_21 : 0.341947
  63. ema_slope_50 : 0.123985
  64. ema_slope_100 : -0.0360896
  65. rsi : 0.682105
  66. adx : 0.271916
  67. kc_percentage : 1.21246
  68. kc_width_percentage : 0.0429178
  69. volume_ema_diff : -0.484658
  70. volume_ema1 : 11416.145588397
  71. volume_ema2 : 22152.574230232
  72. chop : 33.9675
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113495
  77. 5m_price_ema100_diff: 
    -0.00403794
  78. 5m_price: 
    113037
  79. 5m_correlation_with_coin: 
    0.857889
  80. btc_indicators
  81. 15m_ema100: 
    117030
  82. 15m_price_ema100_diff: 
    -0.0341232
  83. 15m_price: 
    113037
  84. 15m_correlation_with_coin: 
    -0.008647
  85. btc_indicators
  86. 1H_ema100: 
    120751
  87. 1H_price_ema100_diff: 
    -0.0638834
  88. 1H_price: 
    113037
  89. 1H_correlation_with_coin: 
    -0.141717
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:47:07		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0328 0.0334 0.03161 1.98 0.0319
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 0.0328
  • Stop Loss: 0.0334
  • Take Profit: 0.03161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0334 - 0.0328 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0328 - 0.03161 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
440.6965 100 13435.8699 4.41
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.0328 = 437.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.0334

Avec un position size USD de 437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 437.33
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
3.63 % 15.99 $
SL % Target SL $ Target
1.83 % 8.06 $
PNL PNL %
-8.06 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0427 % 111.67 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.0328
            [stop_loss] => 0.03346
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.0328
            [stop_loss] => 0.03352
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.0328
            [stop_loss] => 0.03358
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.88
            [high] => 0.03306000
            [low] => 0.03179000
            [mfe_pct] => 3.08
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:47:07-04:00
            [end_at] => 2025-10-11T00:47:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.92
            [high] => 0.03390000
            [low] => 0.03179000
            [mfe_pct] => 3.08
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:47:07-04:00
            [end_at] => 2025-10-11T05:47:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03313000
            [high_after] => 0.03361000
            [low_before] => 0.02918000
            [low_after] => 0.03179000
            [is_new_high] => 
            [is_new_low] => 
        )

)