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Short Trade on CHZ

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Short Trade on CHZ 18 Jan 2026 at 22:03:31

Take profit at 0.05824 (2.28 %) and Stop Loss at 0.06028 (1.14 %)

Short Trade on CHZ

The 18 Jan 2026 at 22:03:31

With 11728.46 CHZ at 0.0596$ per unit.

Position size of 699.0162 $

Take profit at 0.05824 (2.28 %) and Stop Loss at 0.06028 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.602347

15m : -0.045483

1H : -0.070793

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000454734324
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0596105
  4. ema21 : 0.0602142
  5. ema50 : 0.0602507
  6. ema100 : 0.0593668
  7. price_ema9_diff : -0.000177395
  8. ema9_ema21_diff : -0.0100257
  9. ema21_ema50_diff : -0.00060471
  10. price_ema100_diff : 0.00392703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.137312
  14. ema_slope_21 : -0.118296
  15. ema_slope_50 : -0.025795
  16. ema_slope_100 : 0.0241072
  17. rsi : 0.454026
  18. adx : 0.290324
  19. kc_percentage : 0.406766
  20. kc_width_percentage : 0.104852
  21. volume_ema_diff : 0.643909
  22. volume_ema1 : 1019784.0998836
  23. volume_ema2 : 620340.94729194
  24. chop : 24.7479
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0588571
  28. ema21 : 0.0591074
  29. ema50 : 0.0597891
  30. ema100 : 0.0604492
  31. price_ema9_diff : 0.0126212
  32. ema9_ema21_diff : -0.00423383
  33. ema21_ema50_diff : -0.0114017
  34. price_ema100_diff : -0.014049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0786672
  38. ema_slope_21 : -0.138508
  39. ema_slope_50 : -0.103851
  40. ema_slope_100 : -0.0708668
  41. rsi : 0.528181
  42. adx : 0.345332
  43. kc_percentage : 0.6431
  44. kc_width_percentage : 0.0612441
  45. volume_ema_diff : -0.634607
  46. volume_ema1 : 97633.022054053
  47. volume_ema2 : 267200.14673004
  48. chop : 18.3073
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0590085
  52. ema21 : 0.0587183
  53. ema50 : 0.0589065
  54. ema100 : 0.0594365
  55. price_ema9_diff : 0.0100238
  56. ema9_ema21_diff : 0.00494111
  57. ema21_ema50_diff : -0.00319452
  58. price_ema100_diff : 0.00274953
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130046
  62. ema_slope_21 : 0.0580014
  63. ema_slope_50 : -0.00742233
  64. ema_slope_100 : -0.0245777
  65. rsi : 0.65345
  66. adx : 0.234077
  67. kc_percentage : 1.01442
  68. kc_width_percentage : 0.0284561
  69. volume_ema_diff : -0.690041
  70. volume_ema1 : 32941.089110714
  71. volume_ema2 : 106275.89832413
  72. chop : 49.5814
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93813.8
  77. 5m_price_ema100_diff: 
    -0.0132584
  78. 5m_price: 
    92570
  79. 5m_correlation_with_coin: 
    0.602347
  80. btc_indicators
  81. 15m_ema100: 
    94518.4
  82. 15m_price_ema100_diff: 
    -0.0206141
  83. 15m_price: 
    92570
  84. 15m_correlation_with_coin: 
    -0.045483
  85. btc_indicators
  86. 1H_ema100: 
    95267.7
  87. 1H_price_ema100_diff: 
    -0.0283177
  88. 1H_price: 
    92570
  89. 1H_correlation_with_coin: 
    -0.070793
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-16 04:00:00
                    [1] => 0.05711
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 0.06027
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 0.05728
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.06427
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 17:00:00
                    [1] => 0.06105
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 0.06396
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 03:00:00
                    [1] => 0.06327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.05884
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 0.06136
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.05211
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5912646675359
            [ms_dist_from_last_low_pct] => 14.699673767031
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.750911533295
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 05:15:00
                    [1] => 0.06286
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 06:45:00
                    [1] => 0.05948
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 09:30:00
                    [1] => 0.05884
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 0.06136
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 14:15:00
                    [1] => 0.06061
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:45:00
                    [1] => 0.06046
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 16:30:00
                    [1] => 0.06123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.06123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.05211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:00:00
                    [1] => 0.05977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 14.699673767031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 14.699673767031
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 15:55:00
                    [1] => 0.06046
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 16:40:00
                    [1] => 0.06123
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.06123
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 18:00:00
                    [1] => 0.06008
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 18:30:00
                    [1] => 0.06061
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.05211
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:55:00
                    [1] => 0.05933
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 20:15:00
                    [1] => 0.05933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 20:50:00
                    [1] => 0.05746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:00:00
                    [1] => 0.05977
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0201879568395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.0201879568395
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.58%
TP to Pivot Distance
0.0061
10.53%
DateTime Price Type
2026-01-18 15:55:00 0.06046 ↓ Low
2026-01-18 16:40:00 0.06123 ↑ High
2026-01-18 17:00:00 0.06123 ↑ High
2026-01-18 18:00:00 0.06008 ↓ Low
2026-01-18 18:30:00 0.06061 ↑ High
2026-01-18 19:00:00 0.05211 ↓ Low
2026-01-18 19:55:00 0.05933 ↑ High
2026-01-18 20:15:00 0.05933 ↑ High
2026-01-18 20:50:00 0.05746 ↓ Low
2026-01-18 22:00:00 0.05977 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
14.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.28%
TP to Pivot Distance
0.0061
10.53%
DateTime Price Type
2026-01-18 05:15:00 0.06286 ↑ High
2026-01-18 06:45:00 0.05948 ↓ Low
2026-01-18 09:30:00 0.05884 ↓ Low
2026-01-18 14:00:00 0.06136 ↑ High
2026-01-18 14:15:00 0.06061 ↓ Low
2026-01-18 15:45:00 0.06046 ↓ Low
2026-01-18 16:30:00 0.06123 ↑ High
2026-01-18 17:00:00 0.06123 ↑ High
2026-01-18 19:00:00 0.05211 ↓ Low
2026-01-18 22:00:00 0.05977 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
14.70%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
6.62%
TP to Pivot Distance
0.0061
10.53%
DateTime Price Type
2026-01-16 04:00:00 0.05711 ↓ Low
2026-01-16 11:00:00 0.06027 ↑ High
2026-01-16 19:00:00 0.05728 ↓ Low
2026-01-17 09:00:00 0.06427 ↑ High
2026-01-17 17:00:00 0.06105 ↓ Low
2026-01-17 20:00:00 0.06396 ↑ High
2026-01-18 03:00:00 0.06327 ↑ High
2026-01-18 09:00:00 0.05884 ↓ Low
2026-01-18 14:00:00 0.06136 ↑ High
2026-01-18 19:00:00 0.05211 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:03:31		 18 Jan 2026
22:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0596 0.06028 0.05824 2 0.03351
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 0.0596
  • Stop Loss: 0.06028
  • Take Profit: 0.05824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06028 - 0.0596 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0596 - 0.05824 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.00068 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.0162 100 11728.46 6.99
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0596 = 701.18

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06028

Avec un position size USD de 701.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 701.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.95 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
-7.98 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3658 % 207.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05824
            [entry_price] => 0.0596
            [stop_loss] => 0.060348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05824
            [entry_price] => 0.0596
            [stop_loss] => 0.060416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05824
            [entry_price] => 0.0596
            [stop_loss] => 0.060484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05824
            [entry_price] => 0.0596
            [stop_loss] => 0.06062
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00141
            [rr_ratio] => 1.17
            [high] => 0.06101000
            [low] => 0.05795000
            [mfe_pct] => 2.77
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:03:31-05:00
            [end_at] => 2026-01-19T00:03:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00141
            [rr_ratio] => 2.43
            [high] => 0.06101000
            [low] => 0.05618000
            [mfe_pct] => 5.74
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:03:31-05:00
            [end_at] => 2026-01-19T05:03:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06061000
            [high_after] => 0.06101000
            [low_before] => 0.05211000
            [low_after] => 0.05618000
            [is_new_high] => 
            [is_new_low] => 
        )

)