Web3Way Logo

Short Trade on CHZ

Previous Trade Next Trade

Short Trade on CHZ 11 Oct 2025 at 00:59:11

Take profit at 0.03228 (2.42 %) and Stop Loss at 0.03348 (1.21 %)

Short Trade on CHZ

The 11 Oct 2025 at 00:59:11

With 20044.5403 CHZ at 0.03308$ per unit.

Position size of 663.0734 $

Take profit at 0.03228 (2.42 %) and Stop Loss at 0.03348 (1.21 %)

That's a 2 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
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.85669

15m : -0.037018

1H : -0.031603

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002660741154
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0329956
  4. ema21 : 0.0355431
  5. ema50 : 0.0383468
  6. ema100 : 0.0402267
  7. price_ema9_diff : 0.0025569
  8. ema9_ema21_diff : -0.0716728
  9. ema21_ema50_diff : -0.0731143
  10. price_ema100_diff : -0.177661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.61222
  14. ema_slope_21 : -1.13514
  15. ema_slope_50 : -0.625573
  16. ema_slope_100 : -0.363995
  17. rsi : 0.357577
  18. adx : 0.51655
  19. kc_percentage : 0.26451
  20. kc_width_percentage : 0.294588
  21. volume_ema_diff : -0.0376741
  22. volume_ema1 : 169169.05730702
  23. volume_ema2 : 175791.86748886
  24. chop : -6.0091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0323979
  28. ema21 : 0.032176
  29. ema50 : 0.0337353
  30. ema100 : 0.0361547
  31. price_ema9_diff : 0.0210529
  32. ema9_ema21_diff : 0.00689504
  33. ema21_ema50_diff : -0.0462215
  34. price_ema100_diff : -0.0850447
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.515289
  38. ema_slope_21 : 0.185026
  39. ema_slope_50 : -0.185583
  40. ema_slope_100 : -0.223398
  41. rsi : 0.509485
  42. adx : 0.321573
  43. kc_percentage : 0.819207
  44. kc_width_percentage : 0.0870812
  45. volume_ema_diff : -0.769903
  46. volume_ema1 : 14501.943839166
  47. volume_ema2 : 63025.492637303
  48. chop : 66.6899
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0327494
  52. ema21 : 0.0325491
  53. ema50 : 0.0321591
  54. ema100 : 0.032581
  55. price_ema9_diff : 0.0100917
  56. ema9_ema21_diff : 0.00615453
  57. ema21_ema50_diff : 0.0121283
  58. price_ema100_diff : 0.0153148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136439
  62. ema_slope_21 : 0.109209
  63. ema_slope_50 : 0.0916884
  64. ema_slope_100 : 0.00966954
  65. rsi : 0.640491
  66. adx : 0.244342
  67. kc_percentage : 1.01317
  68. kc_width_percentage : 0.0302569
  69. volume_ema_diff : -0.67106
  70. volume_ema1 : 3935.7495959843
  71. volume_ema2 : 11964.946960497
  72. chop : 52.2286
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112963
  77. 5m_price_ema100_diff: 
    -0.00112646
  78. 5m_price: 
    112836
  79. 5m_correlation_with_coin: 
    0.85669
  80. btc_indicators
  81. 15m_ema100: 
    116321
  82. 15m_price_ema100_diff: 
    -0.0371323
  83. 15m_price: 
    112001
  84. 15m_correlation_with_coin: 
    -0.037018
  85. btc_indicators
  86. 1H_ema100: 
    120436
  87. 1H_price_ema100_diff: 
    -0.0631082
  88. 1H_price: 
    112836
  89. 1H_correlation_with_coin: 
    -0.031603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:59:11		 11 Oct 2025
01:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03308 0.03348 0.03228 2 0.033
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 0.03308
  • Stop Loss: 0.03348
  • Take Profit: 0.03228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03348 - 0.03308 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03308 - 0.03228 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
663.0734 100 20044.5403 6.63
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03308 = 661.6

Donc, tu peux acheter 20000 avec un stoploss a 0.03348

Avec un position size USD de 661.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 661.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 16.04 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
16.04 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03228
            [stop_loss] => 0.03348
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03208
            [stop_loss] => 0.03348
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03188
            [stop_loss] => 0.03348
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03168
            [stop_loss] => 0.03348
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03148
            [stop_loss] => 0.03348
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03128
            [stop_loss] => 0.03348
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03108
            [stop_loss] => 0.03348
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03088
            [stop_loss] => 0.03348
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03068
            [stop_loss] => 0.03348
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03048
            [stop_loss] => 0.03348
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03028
            [stop_loss] => 0.03348
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03304000
            [low] => 0.03215000
            [mfe_pct] => 2.81
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:59:11-04:00
            [end_at] => 2025-10-11T02:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00082
            [rr_ratio] => 1.13
            [high] => 0.03390000
            [low] => 0.03215000
            [mfe_pct] => 2.81
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:59:11-04:00
            [end_at] => 2025-10-11T07:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03313000
            [high_after] => 0.03390000
            [low_before] => 0.03001000
            [low_after] => 0.03215000
            [is_new_high] => 
            [is_new_low] => 
        )

)