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Short Trade on CHZ

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Short Trade on CHZ 19 Jan 2026 at 10:48:29

Take profit at 0.05656 (1.34 %) and Stop Loss at 0.05771 (0.66 %)

Short Trade on CHZ

The 19 Jan 2026 at 10:48:29

With 20893.8159 CHZ at 0.05733$ per unit.

Position size of 1197.8425 $

Take profit at 0.05656 (1.34 %) and Stop Loss at 0.05771 (0.66 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.161772

15m : 0.05529

1H : -0.105106

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000255258942
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.057201
  4. ema21 : 0.0581569
  5. ema50 : 0.0591269
  6. ema100 : 0.0589367
  7. price_ema9_diff : 0.00225505
  8. ema9_ema21_diff : -0.0164367
  9. ema21_ema50_diff : -0.0164054
  10. price_ema100_diff : -0.0272625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336043
  14. ema_slope_21 : -0.284368
  15. ema_slope_50 : -0.155677
  16. ema_slope_100 : -0.0607542
  17. rsi : 0.422574
  18. adx : 0.406797
  19. kc_percentage : 0.354528
  20. kc_width_percentage : 0.090901
  21. volume_ema_diff : -0.553851
  22. volume_ema1 : 240830.33977876
  23. volume_ema2 : 539799.00453408
  24. chop : 52.8239
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0568269
  28. ema21 : 0.0568401
  29. ema50 : 0.0574167
  30. ema100 : 0.058155
  31. price_ema9_diff : 0.00885285
  32. ema9_ema21_diff : -0.000232901
  33. ema21_ema50_diff : -0.0100422
  34. price_ema100_diff : -0.0141867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0373055
  38. ema_slope_21 : -0.0295058
  39. ema_slope_50 : -0.0634347
  40. ema_slope_100 : -0.0566884
  41. rsi : 0.556291
  42. adx : 0.21096
  43. kc_percentage : 0.774281
  44. kc_width_percentage : 0.0320012
  45. volume_ema_diff : -0.615128
  46. volume_ema1 : 39912.564655738
  47. volume_ema2 : 103703.49294454
  48. chop : 63.6551
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0568969
  52. ema21 : 0.0567518
  53. ema50 : 0.056715
  54. ema100 : 0.0568206
  55. price_ema9_diff : 0.00761057
  56. ema9_ema21_diff : 0.00255683
  57. ema21_ema50_diff : 0.000649615
  58. price_ema100_diff : 0.00896469
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0337622
  62. ema_slope_21 : 0.0265765
  63. ema_slope_50 : 0.00834331
  64. ema_slope_100 : -0.000909602
  65. rsi : 0.67447
  66. adx : 0.194164
  67. kc_percentage : 1.06521
  68. kc_width_percentage : 0.0176197
  69. volume_ema_diff : -0.301698
  70. volume_ema1 : 14876.741801961
  71. volume_ema2 : 21304.183460652
  72. chop : 52.6331
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92899.7
  77. 5m_price_ema100_diff: 
    0.000485801
  78. 5m_price: 
    92944.9
  79. 5m_correlation_with_coin: 
    0.161772
  80. btc_indicators
  81. 15m_ema100: 
    93452.1
  82. 15m_price_ema100_diff: 
    -0.00542834
  83. 15m_price: 
    92944.9
  84. 15m_correlation_with_coin: 
    0.05529
  85. btc_indicators
  86. 1H_ema100: 
    94808.3
  87. 1H_price_ema100_diff: 
    -0.0196551
  88. 1H_price: 
    92944.9
  89. 1H_correlation_with_coin: 
    -0.105106
    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 11:00:00
                    [1] => 0.06027
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.0558
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.25814863103
            [ms_dist_from_last_low_pct] => 3.0824372759857
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0811744386874
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:00:00
                    [1] => 0.06123
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 0.06101
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 00:45:00
                    [1] => 0.05792
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.05905
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.05618
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 0.0589
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 07:15:00
                    [1] => 0.0558
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 0.05603
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:45:00
                    [1] => 0.05759
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12154888001389
            [ms_dist_from_last_low_pct] => 2.6592896662502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.784222737819
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-19 04:50:00
                    [1] => 0.05714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:20:00
                    [1] => 0.05772
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:20:00
                    [1] => 0.0558
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:40:00
                    [1] => 0.05684
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.05607
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:15:00
                    [1] => 0.05682
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:10:00
                    [1] => 0.05603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:40:00
                    [1] => 0.05714
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:15:00
                    [1] => 0.05645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:45:00
                    [1] => 0.05759
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12154888001389
            [ms_dist_from_last_low_pct] => 1.8954827280779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0194862710363
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0008
1.34%
DateTime Price Type
2026-01-19 04:50:00 0.05714 ↓ Low
2026-01-19 05:20:00 0.05772 ↑ High
2026-01-19 07:20:00 0.0558 ↓ Low
2026-01-19 07:40:00 0.05684 ↑ High
2026-01-19 08:05:00 0.05607 ↓ Low
2026-01-19 08:15:00 0.05682 ↑ High
2026-01-19 09:10:00 0.05603 ↓ Low
2026-01-19 09:40:00 0.05714 ↑ High
2026-01-19 10:15:00 0.05645 ↓ Low
2026-01-19 10:45:00 0.05759 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.10%
TP to Pivot Distance
0.0045
7.87%
DateTime Price Type
2026-01-18 17:00:00 0.06123 ↑ High
2026-01-18 19:00:00 0.05211 ↓ Low
2026-01-18 22:15:00 0.06101 ↑ High
2026-01-19 00:45:00 0.05792 ↓ Low
2026-01-19 01:00:00 0.05905 ↑ High
2026-01-19 02:30:00 0.05618 ↓ Low
2026-01-19 03:45:00 0.0589 ↑ High
2026-01-19 07:15:00 0.0558 ↓ Low
2026-01-19 09:00:00 0.05603 ↓ Low
2026-01-19 10:45:00 0.05759 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
3.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
11.37%
TP to Pivot Distance
0.0045
7.87%
DateTime Price Type
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
2026-01-19 07:00:00 0.0558 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
10:48:29		 19 Jan 2026
11:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05733 0.05771 0.05656 2.03 0.03322
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 0.05733
  • Stop Loss: 0.05771
  • Take Profit: 0.05656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05771 - 0.05733 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05733 - 0.05656 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1197.8425 100 20893.8159 11.98
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05733 = 1206.95

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05771

Avec un position size USD de 1206.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1206.95
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.34 % 16.09 $
SL % Target SL $ Target
0.66 % 7.94 $
PNL PNL %
-7.94 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5815 % 389.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05733
            [stop_loss] => 0.057748
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05733
            [stop_loss] => 0.057786
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05733
            [stop_loss] => 0.057824
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05656
            [entry_price] => 0.05733
            [stop_loss] => 0.0579
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.31
            [high] => 0.05881000
            [low] => 0.05687000
            [mfe_pct] => 0.8
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:48:29-05:00
            [end_at] => 2026-01-19T12:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.48
            [high] => 0.05881000
            [low] => 0.05662000
            [mfe_pct] => 1.24
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:48:29-05:00
            [end_at] => 2026-01-19T17:48:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05759000
            [high_after] => 0.05881000
            [low_before] => 0.05580000
            [low_after] => 0.05687000
            [is_new_high] => 
            [is_new_low] => 
        )

)