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Short Trade on CHZ

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Short Trade on CHZ 11 Oct 2025 at 05:03:52

Take profit at 0.03306 (1.81 %) and Stop Loss at 0.03398 (0.92 %)

Short Trade on CHZ

The 11 Oct 2025 at 05:03:52

With 26177.5371 CHZ at 0.03367$ per unit.

Position size of 881.3977 $

Take profit at 0.03306 (1.81 %) and Stop Loss at 0.03398 (0.92 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.23
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.51
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_confirmed
BTC Correlation Score

5m : 0.641281

15m : 0.144437

1H : -0.072574

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002037370173
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0330934
  4. ema21 : 0.0345954
  5. ema50 : 0.0373713
  6. ema100 : 0.0394925
  7. price_ema9_diff : 0.0174207
  8. ema9_ema21_diff : -0.0434157
  9. ema21_ema50_diff : -0.0742777
  10. price_ema100_diff : -0.147434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.946217
  14. ema_slope_21 : -0.997545
  15. ema_slope_50 : -0.655258
  16. ema_slope_100 : -0.40168
  17. rsi : 0.411852
  18. adx : 0.54386
  19. kc_percentage : 0.384564
  20. kc_width_percentage : 0.202826
  21. volume_ema_diff : -0.548998
  22. volume_ema1 : 70280.190354553
  23. volume_ema2 : 155831.22716238
  24. chop : 6.34255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0331575
  28. ema21 : 0.0328223
  29. ema50 : 0.0333189
  30. ema100 : 0.0351778
  31. price_ema9_diff : 0.0154564
  32. ema9_ema21_diff : 0.0102105
  33. ema21_ema50_diff : -0.0149049
  34. price_ema100_diff : -0.0428634
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176749
  38. ema_slope_21 : 0.131308
  39. ema_slope_50 : -0.0494272
  40. ema_slope_100 : -0.139246
  41. rsi : 0.620562
  42. adx : 0.175623
  43. kc_percentage : 0.992498
  44. kc_width_percentage : 0.0501659
  45. volume_ema_diff : -0.458624
  46. volume_ema1 : 22611.705996017
  47. volume_ema2 : 41767.119304739
  48. chop : 65.51
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0334015
  52. ema21 : 0.033134
  53. ema50 : 0.0328183
  54. ema100 : 0.0323945
  55. price_ema9_diff : 0.00803652
  56. ema9_ema21_diff : 0.00807229
  57. ema21_ema50_diff : 0.00962002
  58. price_ema100_diff : 0.0393709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18309
  62. ema_slope_21 : 0.120523
  63. ema_slope_50 : 0.076961
  64. ema_slope_100 : 0.0627771
  65. rsi : 0.70448
  66. adx : 0.321001
  67. kc_percentage : 1.14234
  68. kc_width_percentage : 0.0240448
  69. volume_ema_diff : 0.42456
  70. volume_ema1 : 10523.208373192
  71. volume_ema2 : 7386.9859563837
  72. chop : 35.1873
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111770
  77. 5m_price_ema100_diff: 
    -0.00452832
  78. 5m_price: 
    111264
  79. 5m_correlation_with_coin: 
    0.641281
  80. btc_indicators
  81. 15m_ema100: 
    114925
  82. 15m_price_ema100_diff: 
    -0.0318615
  83. 15m_price: 
    111264
  84. 15m_correlation_with_coin: 
    0.144437
  85. btc_indicators
  86. 1H_ema100: 
    119474
  87. 1H_price_ema100_diff: 
    -0.0687211
  88. 1H_price: 
    111264
  89. 1H_correlation_with_coin: 
    -0.072574
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:03:52		 11 Oct 2025
06:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03367 0.03398 0.03306 1.97 0.03128
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 0.03367
  • Stop Loss: 0.03398
  • Take Profit: 0.03306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03398 - 0.03367 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03367 - 0.03306 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
881.3977 100 26177.5371 8.81
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 0.03367 = 868.9

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03398

Avec un position size USD de 868.9$

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 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 868.9
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.81 % 15.97 $
SL % Target SL $ Target
0.92 % 8.12 $
PNL PNL %
15.97 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6831 % 74.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03305
            [stop_loss] => 0.03398
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032895
            [stop_loss] => 0.03398
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03274
            [stop_loss] => 0.03398
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032585
            [stop_loss] => 0.03398
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03243
            [stop_loss] => 0.03398
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032275
            [stop_loss] => 0.03398
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03212
            [stop_loss] => 0.03398
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.031965
            [stop_loss] => 0.03398
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00023
            [rr_ratio] => 3.39
            [high] => 0.03390000
            [low] => 0.03289000
            [mfe_pct] => 2.32
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:03:52-04:00
            [end_at] => 2025-10-11T07:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00023
            [rr_ratio] => 7.61
            [high] => 0.03390000
            [low] => 0.03192000
            [mfe_pct] => 5.2
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:03:52-04:00
            [end_at] => 2025-10-11T12:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03379000
            [high_after] => 0.03390000
            [low_before] => 0.03215000
            [low_after] => 0.03192000
            [is_new_high] => 
            [is_new_low] => 1
        )

)