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Short Trade on CHZ

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Short Trade on CHZ 20 Jan 2026 at 07:47:30

Take profit at 0.05316 (1.48 %) and Stop Loss at 0.05436 (0.74 %)

Short Trade on CHZ

The 20 Jan 2026 at 07:47:30

With 19889.064 CHZ at 0.05396$ per unit.

Position size of 1073.2139 $

Take profit at 0.05316 (1.48 %) and Stop Loss at 0.05436 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
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 : 0.210842

15m : 0.224589

1H : -0.117379

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002681540632
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0542495
  4. ema21 : 0.0554596
  5. ema50 : 0.0570969
  6. ema100 : 0.0580311
  7. price_ema9_diff : -0.00533799
  8. ema9_ema21_diff : -0.0218185
  9. ema21_ema50_diff : -0.0286758
  10. price_ema100_diff : -0.0701538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41738
  14. ema_slope_21 : -0.311673
  15. ema_slope_50 : -0.212648
  16. ema_slope_100 : -0.125764
  17. rsi : 0.359152
  18. adx : 0.413827
  19. kc_percentage : 0.144226
  20. kc_width_percentage : 0.0737944
  21. volume_ema_diff : -0.00118194
  22. volume_ema1 : 374649.92469932
  23. volume_ema2 : 375093.26249411
  24. chop : 40.7981
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0535011
  28. ema21 : 0.0537778
  29. ema50 : 0.0546844
  30. ema100 : 0.0554211
  31. price_ema9_diff : 0.00857611
  32. ema9_ema21_diff : -0.0051449
  33. ema21_ema50_diff : -0.0165794
  34. price_ema100_diff : -0.0263653
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100936
  38. ema_slope_21 : -0.147794
  39. ema_slope_50 : -0.130753
  40. ema_slope_100 : -0.0875773
  41. rsi : 0.495438
  42. adx : 0.403326
  43. kc_percentage : 0.619308
  44. kc_width_percentage : 0.0336491
  45. volume_ema_diff : -0.0606646
  46. volume_ema1 : 70453.672452831
  47. volume_ema2 : 75003.752376998
  48. chop : 52.3004
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.053553
  52. ema21 : 0.0533767
  53. ema50 : 0.0535811
  54. ema100 : 0.0541538
  55. price_ema9_diff : 0.00759928
  56. ema9_ema21_diff : 0.00330246
  57. ema21_ema50_diff : -0.00381394
  58. price_ema100_diff : -0.00358053
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0779122
  62. ema_slope_21 : 0.0268116
  63. ema_slope_50 : -0.0182268
  64. ema_slope_100 : -0.0327688
  65. rsi : 0.648623
  66. adx : 0.230236
  67. kc_percentage : 1.03264
  68. kc_width_percentage : 0.0201583
  69. volume_ema_diff : -0.579097
  70. volume_ema1 : 13587.324305278
  71. volume_ema2 : 32281.433062773
  72. chop : 35.5499
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91334
  77. 5m_price_ema100_diff: 
    -0.00208144
  78. 5m_price: 
    91143.9
  79. 5m_correlation_with_coin: 
    0.210842
  80. btc_indicators
  81. 15m_ema100: 
    92032.9
  82. 15m_price_ema100_diff: 
    -0.00965981
  83. 15m_price: 
    91143.9
  84. 15m_correlation_with_coin: 
    0.224589
  85. btc_indicators
  86. 1H_ema100: 
    93734.4
  87. 1H_price_ema100_diff: 
    -0.0276372
  88. 1H_price: 
    91143.9
  89. 1H_correlation_with_coin: 
    -0.117379
    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] => -7.8558068355722
            [ms_dist_from_last_low_pct] => 3.0620007607455
            [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 07:45:00
                    [1] => 0.05425
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11059907834101
            [ms_dist_from_last_low_pct] => 3.0032313248432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1172780840145
            [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 23:30:00
                    [1] => 0.05636
                    [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 07:45:00
                    [1] => 0.05425
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11059907834101
            [ms_dist_from_last_low_pct] => 3.0032313248432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1172780840145
            [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
-0.11%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.68%
TP to Pivot Distance
0.0006
1.09%
DateTime Price Type
2026-01-19 23:30:00 0.05636 ↑ 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 07:45:00 0.05425 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
6.97%
TP to Pivot Distance
0.0006
1.09%
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 07:45:00 0.05425 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.86%
Dist From Last Low Pct
3.06%
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
0.0099
18.23%
TP to Pivot Distance
0.0011
1.98%
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
07:47:30		 20 Jan 2026
08:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05396 0.05436 0.05316 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 0.05396
  • Stop Loss: 0.05436
  • Take Profit: 0.05316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05436 - 0.05396 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05396 - 0.05316 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1073.2139 100 19889.064 10.73
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 0.05396 = 1079.2

Donc, tu peux acheter 20000 avec un stoploss a 0.05436

Avec un position size USD de 1079.2$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1079.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.91 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
15.91 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4633 % 62.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05316
            [stop_loss] => 0.05436
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05296
            [stop_loss] => 0.05436
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05276
            [stop_loss] => 0.05436
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05256
            [stop_loss] => 0.05436
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05236
            [stop_loss] => 0.05436
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05216
            [stop_loss] => 0.05436
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05196
            [stop_loss] => 0.05436
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05176
            [stop_loss] => 0.05436
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05156
            [stop_loss] => 0.05436
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05136
            [stop_loss] => 0.05436
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05116
            [stop_loss] => 0.05436
            [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] => 0.0009
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.6
            [high] => 0.05421000
            [low] => 0.05306000
            [mfe_pct] => 1.67
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T07:47:30-05:00
            [end_at] => 2026-01-20T09:47:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.79
            [high] => 0.05525000
            [low] => 0.05294000
            [mfe_pct] => 1.89
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T07:47:30-05:00
            [end_at] => 2026-01-20T14:47:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05458000
            [high_after] => 0.05525000
            [low_before] => 0.05258000
            [low_after] => 0.05294000
            [is_new_high] => 
            [is_new_low] => 
        )

)