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Short Trade on CHZ

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Short Trade on CHZ 10 Oct 2025 at 22:57:16

Take profit at 0.03149 (3.4 %) and Stop Loss at 0.03315 (1.69 %)

Short Trade on CHZ

The 10 Oct 2025 at 22:57:16

With 14449.6699 CHZ at 0.0326$ per unit.

Position size of 471.0592 $

Take profit at 0.03149 (3.4 %) and Stop Loss at 0.03315 (1.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.52
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 : 0.857809

15m : 0.038496

1H : -0.047591

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003690972444
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0331406
  4. ema21 : 0.0361373
  5. ema50 : 0.0388174
  6. ema100 : 0.0405371
  7. price_ema9_diff : -0.0163146
  8. ema9_ema21_diff : -0.0829248
  9. ema21_ema50_diff : -0.0690433
  10. price_ema100_diff : -0.195798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.6822
  14. ema_slope_21 : -1.06413
  15. ema_slope_50 : -0.55679
  16. ema_slope_100 : -0.320748
  17. rsi : 0.323009
  18. adx : 0.496182
  19. kc_percentage : 0.196382
  20. kc_width_percentage : 0.339914
  21. volume_ema_diff : 0.500778
  22. volume_ema1 : 274552.04290199
  23. volume_ema2 : 182939.79330403
  24. chop : -13.9041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0317972
  28. ema21 : 0.0318471
  29. ema50 : 0.0342136
  30. ema100 : 0.0367221
  31. price_ema9_diff : 0.0252461
  32. ema9_ema21_diff : -0.00156768
  33. ema21_ema50_diff : -0.0691684
  34. price_ema100_diff : -0.112251
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.360291
  38. ema_slope_21 : -0.179665
  39. ema_slope_50 : -0.407841
  40. ema_slope_100 : -0.320909
  41. rsi : 0.524583
  42. adx : 0.444139
  43. kc_percentage : 0.67876
  44. kc_width_percentage : 0.139748
  45. volume_ema_diff : -0.560229
  46. volume_ema1 : 34627.168055491
  47. volume_ema2 : 78739.120557859
  48. chop : 74.8266
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.032521
  52. ema21 : 0.0319071
  53. ema50 : 0.0315384
  54. ema100 : 0.0326619
  55. price_ema9_diff : 0.00242744
  56. ema9_ema21_diff : 0.01924
  57. ema21_ema50_diff : 0.0116906
  58. price_ema100_diff : -0.00189667
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.529921
  62. ema_slope_21 : 0.381005
  63. ema_slope_50 : 0.157611
  64. ema_slope_100 : -0.0140022
  65. rsi : 0.643525
  66. adx : 0.285249
  67. kc_percentage : 1.00643
  68. kc_width_percentage : 0.0394615
  69. volume_ema_diff : -0.700952
  70. volume_ema1 : 6188.9828473796
  71. volume_ema2 : 20695.681221964
  72. chop : 32.6296
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113472
  77. 5m_price_ema100_diff: 
    -0.00292538
  78. 5m_price: 
    113140
  79. 5m_correlation_with_coin: 
    0.857809
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.038496
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0630454
  88. 1H_price: 
    113140
  89. 1H_correlation_with_coin: 
    -0.047591
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:57:16		 11 Oct 2025
04:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0326 0.03315 0.03149 2.02 0.03244
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 0.0326
  • Stop Loss: 0.03315
  • Take Profit: 0.03149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03315 - 0.0326 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0326 - 0.03149 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
471.0592 100 14449.6699 4.71
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.0326 = 474.18

Donc, tu peux acheter 14545.45 avec un stoploss a 0.03315

Avec un position size USD de 474.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 474.18
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
3.4 % 16.04 $
SL % Target SL $ Target
1.69 % 7.95 $
PNL PNL %
-7.95 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0552 % 121.82 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03149
            [entry_price] => 0.0326
            [stop_loss] => 0.033205
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03149
            [entry_price] => 0.0326
            [stop_loss] => 0.03326
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03149
            [entry_price] => 0.0326
            [stop_loss] => 0.033315
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03149
            [entry_price] => 0.0326
            [stop_loss] => 0.033425
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.69
            [high] => 0.03308000
            [low] => 0.03179000
            [mfe_pct] => 2.48
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:57:16-04:00
            [end_at] => 2025-10-11T00:57:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.62
            [high] => 0.03390000
            [low] => 0.03179000
            [mfe_pct] => 2.48
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:57:16-04:00
            [end_at] => 2025-10-11T05:57:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03313000
            [high_after] => 0.03369000
            [low_before] => 0.02918000
            [low_after] => 0.03179000
            [is_new_high] => 
            [is_new_low] => 
        )

)