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Short Trade on CHZ

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Short Trade on CHZ 11 Oct 2025 at 04:27:21

Take profit at 0.03264 (1.86 %) and Stop Loss at 0.03357 (0.93 %)

Short Trade on CHZ

The 11 Oct 2025 at 04:27:21

With 25704.0908 CHZ at 0.03326$ per unit.

Position size of 854.9181 $

Take profit at 0.03264 (1.86 %) and Stop Loss at 0.03357 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.651201

15m : 0.119771

1H : 0.013001

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000207489671
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0328713
  4. ema21 : 0.0346525
  5. ema50 : 0.0375149
  6. ema100 : 0.039659
  7. price_ema9_diff : 0.0118231
  8. ema9_ema21_diff : -0.0514028
  9. ema21_ema50_diff : -0.0762982
  10. price_ema100_diff : -0.161352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.40161
  14. ema_slope_21 : -1.18038
  15. ema_slope_50 : -0.719839
  16. ema_slope_100 : -0.431581
  17. rsi : 0.389196
  18. adx : 0.544985
  19. kc_percentage : 0.332418
  20. kc_width_percentage : 0.223223
  21. volume_ema_diff : -0.523012
  22. volume_ema1 : 75148.38493031
  23. volume_ema2 : 157547.75170297
  24. chop : 4.44289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0327862
  28. ema21 : 0.0325892
  29. ema50 : 0.0332889
  30. ema100 : 0.0352482
  31. price_ema9_diff : 0.0144487
  32. ema9_ema21_diff : 0.00604573
  33. ema21_ema50_diff : -0.0210186
  34. price_ema100_diff : -0.0564078
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0685775
  38. ema_slope_21 : 0.0789657
  39. ema_slope_50 : -0.0901294
  40. ema_slope_100 : -0.161155
  41. rsi : 0.579639
  42. adx : 0.178418
  43. kc_percentage : 0.876111
  44. kc_width_percentage : 0.0530206
  45. volume_ema_diff : -0.643189
  46. volume_ema1 : 15239.871359225
  47. volume_ema2 : 42711.431822732
  48. chop : 81.8568
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0329861
  52. ema21 : 0.0328272
  53. ema50 : 0.0326276
  54. ema100 : 0.032304
  55. price_ema9_diff : 0.00830209
  56. ema9_ema21_diff : 0.00484019
  57. ema21_ema50_diff : 0.00611687
  58. price_ema100_diff : 0.0295931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0808872
  62. ema_slope_21 : 0.0485913
  63. ema_slope_50 : 0.0391847
  64. ema_slope_100 : 0.0391781
  65. rsi : 0.653723
  66. adx : 0.230986
  67. kc_percentage : 1.0054
  68. kc_width_percentage : 0.0252494
  69. volume_ema_diff : 0.116104
  70. volume_ema1 : 6856.2330290388
  71. volume_ema2 : 6143.0033504009
  72. chop : 41.1804
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111762
  77. 5m_price_ema100_diff: 
    -0.00740663
  78. 5m_price: 
    110935
  79. 5m_correlation_with_coin: 
    0.651201
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.119771
  85. btc_indicators
  86. 1H_ema100: 
    119703
  87. 1H_price_ema100_diff: 
    -0.0732504
  88. 1H_price: 
    110935
  89. 1H_correlation_with_coin: 
    0.013001
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:27:21		 11 Oct 2025
04:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03326 0.03357 0.03264 2 0.03132
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 0.03326
  • Stop Loss: 0.03357
  • Take Profit: 0.03264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03357 - 0.03326 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03326 - 0.03264 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.9181 100 25704.0908 8.55
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03326 = 858.32

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03357

Avec un position size USD de 858.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 858.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.94 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
-7.97 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0523 % 112.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03326
            [stop_loss] => 0.033601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03326
            [stop_loss] => 0.033632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03326
            [stop_loss] => 0.033663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03326
            [stop_loss] => 0.033725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.44
            [high] => 0.03390000
            [low] => 0.03298000
            [mfe_pct] => 0.84
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:27:21-04:00
            [end_at] => 2025-10-11T06:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.09
            [high] => 0.03390000
            [low] => 0.03192000
            [mfe_pct] => 4.03
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:27:21-04:00
            [end_at] => 2025-10-11T11:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03347000
            [high_after] => 0.03390000
            [low_before] => 0.03215000
            [low_after] => 0.03192000
            [is_new_high] => 
            [is_new_low] => 1
        )

)