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Short Trade on CHZ

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Short Trade on CHZ 11 Oct 2025 at 04:53:30

Take profit at 0.03291 (1.91 %) and Stop Loss at 0.03387 (0.95 %)

Short Trade on CHZ

The 11 Oct 2025 at 04:53:30

With 24865.0498 CHZ at 0.03355$ per unit.

Position size of 834.2224 $

Take profit at 0.03291 (1.91 %) and Stop Loss at 0.03387 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.55
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 : 0.651528

15m : -0.100851

1H : -0.104059

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002144911582
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0329293
  4. ema21 : 0.0346789
  5. ema50 : 0.0375262
  6. ema100 : 0.0396648
  7. price_ema9_diff : 0.0188477
  8. ema9_ema21_diff : -0.0504514
  9. ema21_ema50_diff : -0.0758756
  10. price_ema100_diff : -0.154162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.38938
  14. ema_slope_21 : -1.17493
  15. ema_slope_50 : -0.717531
  16. ema_slope_100 : -0.430437
  17. rsi : 0.40533
  18. adx : 0.543639
  19. kc_percentage : 0.369029
  20. kc_width_percentage : 0.22344
  21. volume_ema_diff : -0.401575
  22. volume_ema1 : 95729.353661016
  23. volume_ema2 : 159969.04214188
  24. chop : 4.46034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0330113
  28. ema21 : 0.0327294
  29. ema50 : 0.0332959
  30. ema100 : 0.0351692
  31. price_ema9_diff : 0.0163162
  32. ema9_ema21_diff : 0.00861534
  33. ema21_ema50_diff : -0.0170165
  34. price_ema100_diff : -0.0460415
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14585
  38. ema_slope_21 : 0.114063
  39. ema_slope_50 : -0.06264
  40. ema_slope_100 : -0.145225
  41. rsi : 0.610375
  42. adx : 0.173763
  43. kc_percentage : 0.956714
  44. kc_width_percentage : 0.0527335
  45. volume_ema_diff : -0.478203
  46. volume_ema1 : 21894.318669642
  47. volume_ema2 : 41959.477383185
  48. chop : 69.2943
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0332455
  52. ema21 : 0.0330189
  53. ema50 : 0.0327369
  54. ema100 : 0.0322749
  55. price_ema9_diff : 0.00915688
  56. ema9_ema21_diff : 0.00686271
  57. ema21_ema50_diff : 0.00861517
  58. price_ema100_diff : 0.0395072
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142322
  62. ema_slope_21 : 0.0920959
  63. ema_slope_50 : 0.0634666
  64. ema_slope_100 : 0.0596241
  65. rsi : 0.681152
  66. adx : 0.29014
  67. kc_percentage : 1.09461
  68. kc_width_percentage : 0.0259641
  69. volume_ema_diff : 0.315763
  70. volume_ema1 : 9287.9300576748
  71. volume_ema2 : 7058.9669177072
  72. chop : 37.9829
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111709
  77. 5m_price_ema100_diff: 
    -0.00261394
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.651528
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.100851
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692948
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.104059
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:53:30		 11 Oct 2025
05:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03355 0.03387 0.03291 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 0.03355
  • Stop Loss: 0.03387
  • Take Profit: 0.03291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03387 - 0.03355 = 0.00031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03355 - 0.03291 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00031999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
834.2224 100 24865.0498 8.34
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 0.00031999999999999

Taille de position = 8 / 0.00031999999999999 = 25000

Taille de position USD = 25000 x 0.03355 = 838.75

Donc, tu peux acheter 25000 avec un stoploss a 0.03387

Avec un position size USD de 838.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 838.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.91 $
SL % Target SL $ Target
0.95 % 7.96 $
PNL PNL %
-7.96 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0432 % 109.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03291
            [entry_price] => 0.03355
            [stop_loss] => 0.033902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03291
            [entry_price] => 0.03355
            [stop_loss] => 0.033934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03291
            [entry_price] => 0.03355
            [stop_loss] => 0.033966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03291
            [entry_price] => 0.03355
            [stop_loss] => 0.03403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.89
            [high] => 0.03390000
            [low] => 0.03289000
            [mfe_pct] => 1.97
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:53:30-04:00
            [end_at] => 2025-10-11T06:53:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00035
            [rr_ratio] => 4.66
            [high] => 0.03390000
            [low] => 0.03192000
            [mfe_pct] => 4.86
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:53:30-04:00
            [end_at] => 2025-10-11T11:53:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03365000
            [high_after] => 0.03390000
            [low_before] => 0.03215000
            [low_after] => 0.03192000
            [is_new_high] => 
            [is_new_low] => 1
        )

)