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Short Trade on CHZ

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Short Trade on CHZ 20 Jan 2026 at 07:44:16

Take profit at 0.05307 (1.47 %) and Stop Loss at 0.05426 (0.74 %)

Short Trade on CHZ

The 20 Jan 2026 at 07:44:16

With 20156.6793 CHZ at 0.05386$ per unit.

Position size of 1085.6387 $

Take profit at 0.05307 (1.47 %) and Stop Loss at 0.05426 (0.74 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.221101

15m : 0.23452

1H : 0.075437

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002645938477
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0542295
  4. ema21 : 0.0554505
  5. ema50 : 0.057093
  6. ema100 : 0.0580291
  7. price_ema9_diff : -0.00681517
  8. ema9_ema21_diff : -0.0220188
  9. ema21_ema50_diff : -0.0287683
  10. price_ema100_diff : -0.0718454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.420298
  14. ema_slope_21 : -0.312988
  15. ema_slope_50 : -0.213206
  16. ema_slope_100 : -0.126044
  17. rsi : 0.350453
  18. adx : 0.417062
  19. kc_percentage : 0.11414
  20. kc_width_percentage : 0.0725203
  21. volume_ema_diff : -0.00643546
  22. volume_ema1 : 372418.53749932
  23. volume_ema2 : 374830.74635293
  24. chop : 40.7629
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0533024
  28. ema21 : 0.0537214
  29. ema50 : 0.054705
  30. ema100 : 0.0554962
  31. price_ema9_diff : 0.0104599
  32. ema9_ema21_diff : -0.00779993
  33. ema21_ema50_diff : -0.0179788
  34. price_ema100_diff : -0.0294838
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.160454
  38. ema_slope_21 : -0.176633
  39. ema_slope_50 : -0.142479
  40. ema_slope_100 : -0.094266
  41. rsi : 0.430595
  42. adx : 0.438966
  43. kc_percentage : 0.602709
  44. kc_width_percentage : 0.032432
  45. volume_ema_diff : 0.25736
  46. volume_ema1 : 96501.991075913
  47. volume_ema2 : 76749.674003604
  48. chop : 51.3265
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0534352
  52. ema21 : 0.0533111
  53. ema50 : 0.0535625
  54. ema100 : 0.0541562
  55. price_ema9_diff : 0.00794803
  56. ema9_ema21_diff : 0.00232841
  57. ema21_ema50_diff : -0.00469265
  58. price_ema100_diff : -0.00546996
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.049269
  62. ema_slope_21 : 0.0101774
  63. ema_slope_50 : -0.0267869
  64. ema_slope_100 : -0.0372439
  65. rsi : 0.632161
  66. adx : 0.221759
  67. kc_percentage : 1.01216
  68. kc_width_percentage : 0.0198651
  69. volume_ema_diff : -0.483014
  70. volume_ema1 : 17274.989914584
  71. volume_ema2 : 33414.873316718
  72. chop : 40.6747
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91331.8
  77. 5m_price_ema100_diff: 
    -0.00194196
  78. 5m_price: 
    91154.5
  79. 5m_correlation_with_coin: 
    0.221101
  80. btc_indicators
  81. 15m_ema100: 
    92071.1
  82. 15m_price_ema100_diff: 
    -0.00963467
  83. 15m_price: 
    91184.1
  84. 15m_correlation_with_coin: 
    0.23452
  85. btc_indicators
  86. 1H_ema100: 
    93734.6
  87. 1H_price_ema100_diff: 
    -0.0275263
  88. 1H_price: 
    91154.5
  89. 1H_correlation_with_coin: 
    0.075437
    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] => 2026-01-17 09:00:00
                    [1] => 0.06427
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.05881
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 0.05258
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2809046080599
            [ms_dist_from_last_low_pct] => 2.586534804108
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.848611639407
            [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] => 2026-01-19 14:15:00
                    [1] => 0.05815
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 0.05756
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 19:15:00
                    [1] => 0.05608
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 21:15:00
                    [1] => 0.05587
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.05716
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 01:45:00
                    [1] => 0.05435
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 02:30:00
                    [1] => 0.05531
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 05:30:00
                    [1] => 0.05258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 07:00:00
                    [1] => 0.05261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 07:30:00
                    [1] => 0.05394
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5280364949629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5280364949629
            [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 23:25:00
                    [1] => 0.05643
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:45:00
                    [1] => 0.05435
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 02:35:00
                    [1] => 0.05531
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 05:40:00
                    [1] => 0.05258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 06:00:00
                    [1] => 0.05361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 07:05:00
                    [1] => 0.05261
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 07:40:00
                    [1] => 0.05394
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5280364949629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5280364949629
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
4.00%
TP to Pivot Distance
0.0005
0.92%
DateTime Price Type
2026-01-19 23:25:00 0.05643 ↑ High
2026-01-20 01:45:00 0.05435 ↓ Low
2026-01-20 02:35:00 0.05531 ↑ High
2026-01-20 05:40:00 0.05258 ↓ Low
2026-01-20 06:00:00 0.05361 ↑ High
2026-01-20 07:05:00 0.05261 ↓ Low
2026-01-20 07:40:00 0.05394 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.17%
TP to Pivot Distance
0.0005
0.92%
DateTime Price Type
2026-01-19 14:15:00 0.05815 ↑ High
2026-01-19 18:30:00 0.05756 ↑ High
2026-01-19 19:15:00 0.05608 ↓ Low
2026-01-19 21:15:00 0.05587 ↓ Low
2026-01-19 22:00:00 0.05716 ↑ High
2026-01-20 01:45:00 0.05435 ↓ Low
2026-01-20 02:30:00 0.05531 ↑ High
2026-01-20 05:30:00 0.05258 ↓ Low
2026-01-20 07:00:00 0.05261 ↓ Low
2026-01-20 07:30:00 0.05394 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.28%
Dist From Last Low Pct
2.59%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
18.45%
TP to Pivot Distance
0.0010
1.81%
DateTime Price Type
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
2026-01-19 11:00:00 0.05881 ↑ High
2026-01-20 05:00:00 0.05258 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
07:44:16		 20 Jan 2026
08:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05386 0.05426 0.05307 1.97 0.03194
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 0.05386
  • Stop Loss: 0.05426
  • Take Profit: 0.05307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05426 - 0.05386 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05386 - 0.05307 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1085.6387 100 20156.6793 10.86
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05386 = 1077.2

Donc, tu peux acheter 20000 avec un stoploss a 0.05426

Avec un position size USD de 1077.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 1077.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.47 % 15.92 $
SL % Target SL $ Target
0.74 % 8.06 $
PNL PNL %
15.92 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7241 % 97.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05306
            [stop_loss] => 0.05426
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05286
            [stop_loss] => 0.05426
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05266
            [stop_loss] => 0.05426
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05246
            [stop_loss] => 0.05426
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05226
            [stop_loss] => 0.05426
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05206
            [stop_loss] => 0.05426
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05186
            [stop_loss] => 0.05426
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05166
            [stop_loss] => 0.05426
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05146
            [stop_loss] => 0.05426
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05126
            [stop_loss] => 0.05426
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05106
            [stop_loss] => 0.05426
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.05
            [high] => 0.05425000
            [low] => 0.05306000
            [mfe_pct] => 1.49
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T07:44:16-05:00
            [end_at] => 2026-01-20T09:44:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.66
            [high] => 0.05525000
            [low] => 0.05294000
            [mfe_pct] => 1.71
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T07:44:16-05:00
            [end_at] => 2026-01-20T14:44:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05463000
            [high_after] => 0.05525000
            [low_before] => 0.05258000
            [low_after] => 0.05294000
            [is_new_high] => 
            [is_new_low] => 
        )

)