Web3Way Logo

Short Trade on CHZ

Previous Trade Next Trade

Short Trade on CHZ 10 Oct 2025 at 23:04:30

Take profit at 0.0318 (3.37 %) and Stop Loss at 0.03346 (1.67 %)

Short Trade on CHZ

The 10 Oct 2025 at 23:04:30

With 14418.9137 CHZ at 0.03291$ per unit.

Position size of 474.5264 $

Take profit at 0.0318 (3.37 %) and Stop Loss at 0.03346 (1.67 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.68
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
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_confirmed
BTC Correlation Score

5m : 0.85684

15m : 0.037707

1H : -0.048319

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003698845454
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0330945
  4. ema21 : 0.0358439
  5. ema50 : 0.0385879
  6. ema100 : 0.0404023
  7. price_ema9_diff : -0.00557619
  8. ema9_ema21_diff : -0.0767056
  9. ema21_ema50_diff : -0.0711103
  10. price_ema100_diff : -0.185443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.63426
  14. ema_slope_21 : -1.09651
  15. ema_slope_50 : -0.589941
  16. ema_slope_100 : -0.342259
  17. rsi : 0.339503
  18. adx : 0.506459
  19. kc_percentage : 0.227058
  20. kc_width_percentage : 0.30766
  21. volume_ema_diff : 0.0800295
  22. volume_ema1 : 189678.92994846
  23. volume_ema2 : 175623.8308889
  24. chop : -10.2606
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0319829
  28. ema21 : 0.0319247
  29. ema50 : 0.0341549
  30. ema100 : 0.0366502
  31. price_ema9_diff : 0.0289843
  32. ema9_ema21_diff : 0.00182328
  33. ema21_ema50_diff : -0.0652964
  34. price_ema100_diff : -0.102053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.365383
  38. ema_slope_21 : -0.130726
  39. ema_slope_50 : -0.381135
  40. ema_slope_100 : -0.309994
  41. rsi : 0.527731
  42. adx : 0.424377
  43. kc_percentage : 0.741652
  44. kc_width_percentage : 0.130411
  45. volume_ema_diff : -0.600204
  46. volume_ema1 : 30649.29270906
  47. volume_ema2 : 76662.410676714
  48. chop : 73.3689
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0325988
  52. ema21 : 0.0319983
  53. ema50 : 0.0315907
  54. ema100 : 0.032656
  55. price_ema9_diff : 0.00954495
  56. ema9_ema21_diff : 0.0187672
  57. ema21_ema50_diff : 0.0129007
  58. price_ema100_diff : 0.00777697
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.52139
  62. ema_slope_21 : 0.390887
  63. ema_slope_50 : 0.170872
  64. ema_slope_100 : -0.00380267
  65. rsi : 0.675674
  66. adx : 0.295685
  67. kc_percentage : 1.16417
  68. kc_width_percentage : 0.0397995
  69. volume_ema_diff : -0.47712
  70. volume_ema1 : 10770.223245389
  71. volume_ema2 : 20597.893753403
  72. chop : 31.9374
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113453
  77. 5m_price_ema100_diff: 
    -0.00605235
  78. 5m_price: 
    112767
  79. 5m_correlation_with_coin: 
    0.85684
  80. btc_indicators
  81. 15m_ema100: 
    116960
  82. 15m_price_ema100_diff: 
    -0.0358495
  83. 15m_price: 
    112767
  84. 15m_correlation_with_coin: 
    0.037707
  85. btc_indicators
  86. 1H_ema100: 
    120628
  87. 1H_price_ema100_diff: 
    -0.0651656
  88. 1H_price: 
    112767
  89. 1H_correlation_with_coin: 
    -0.048319
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
23:04:30		 10 Oct 2025
23:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03291 0.03346 0.0318 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 0.03291
  • Stop Loss: 0.03346
  • Take Profit: 0.0318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03346 - 0.03291 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03291 - 0.0318 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
474.5264 100 14418.9137 4.75
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.03291 = 478.69

Donc, tu peux acheter 14545.45 avec un stoploss a 0.03346

Avec un position size USD de 478.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 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 478.69
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
3.37 % 16 $
SL % Target SL $ Target
1.67 % 7.93 $
PNL PNL %
16 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3039 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03181
            [stop_loss] => 0.03346
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031535
            [stop_loss] => 0.03346
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03126
            [stop_loss] => 0.03346
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030985
            [stop_loss] => 0.03346
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03071
            [stop_loss] => 0.03346
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030435
            [stop_loss] => 0.03346
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03016
            [stop_loss] => 0.03346
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029885
            [stop_loss] => 0.03346
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02961
            [stop_loss] => 0.03346
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029335
            [stop_loss] => 0.03346
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02906
            [stop_loss] => 0.03346
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00017
            [rr_ratio] => 6.59
            [high] => 0.03308000
            [low] => 0.03179000
            [mfe_pct] => 3.4
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T23:04:30-04:00
            [end_at] => 2025-10-11T01:04:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.13
            [high] => 0.03390000
            [low] => 0.03179000
            [mfe_pct] => 3.4
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T23:04:30-04:00
            [end_at] => 2025-10-11T06:04:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03313000
            [high_after] => 0.03379000
            [low_before] => 0.02918000
            [low_after] => 0.03179000
            [is_new_high] => 
            [is_new_low] => 
        )

)