Web3Way Logo

Short Trade on CHZ

Previous Trade Next Trade

Short Trade on CHZ 20 Jan 2026 at 11:39:25

Take profit at 0.0535 (1.42 %) and Stop Loss at 0.05466 (0.72 %)

Short Trade on CHZ

The 20 Jan 2026 at 11:39:25

With 20753.7036 CHZ at 0.05427$ per unit.

Position size of 1126.3035 $

Take profit at 0.0535 (1.42 %) and Stop Loss at 0.05466 (0.72 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.241697

15m : -0.124011

1H : 0.232232

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002569822448
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.053908
  4. ema21 : 0.0548752
  5. ema50 : 0.0566035
  6. ema100 : 0.0578729
  7. price_ema9_diff : 0.00671444
  8. ema9_ema21_diff : -0.0176264
  9. ema21_ema50_diff : -0.0305321
  10. price_ema100_diff : -0.0622557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39792
  14. ema_slope_21 : -0.338793
  15. ema_slope_50 : -0.242155
  16. ema_slope_100 : -0.152982
  17. rsi : 0.420526
  18. adx : 0.404567
  19. kc_percentage : 0.362158
  20. kc_width_percentage : 0.0703876
  21. volume_ema_diff : -0.325245
  22. volume_ema1 : 243543.65901674
  23. volume_ema2 : 360936.78675066
  24. chop : 42.9234
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.053512
  28. ema21 : 0.0535415
  29. ema50 : 0.0541417
  30. ema100 : 0.0550295
  31. price_ema9_diff : 0.014164
  32. ema9_ema21_diff : -0.000551013
  33. ema21_ema50_diff : -0.011085
  34. price_ema100_diff : -0.013802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0161297
  38. ema_slope_21 : -0.0176495
  39. ema_slope_50 : -0.0620766
  40. ema_slope_100 : -0.0631181
  41. rsi : 0.554664
  42. adx : 0.177795
  43. kc_percentage : 0.922711
  44. kc_width_percentage : 0.0322603
  45. volume_ema_diff : -0.474949
  46. volume_ema1 : 36284.280814623
  47. volume_ema2 : 69106.214060733
  48. chop : 70.1193
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0536541
  52. ema21 : 0.0535082
  53. ema50 : 0.0534841
  54. ema100 : 0.0536412
  55. price_ema9_diff : 0.0114788
  56. ema9_ema21_diff : 0.0027252
  57. ema21_ema50_diff : 0.000450827
  58. price_ema100_diff : 0.0117215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0430397
  62. ema_slope_21 : 0.0121221
  63. ema_slope_50 : 0.000425235
  64. ema_slope_100 : -0.00725072
  65. rsi : 0.69337
  66. adx : 0.147715
  67. kc_percentage : 1.23196
  68. kc_width_percentage : 0.019053
  69. volume_ema_diff : -0.308149
  70. volume_ema1 : 14664.484372347
  71. volume_ema2 : 21196.024181094
  72. chop : 41.5128
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90870.5
  77. 5m_price_ema100_diff: 
    -0.00468327
  78. 5m_price: 
    90445
  79. 5m_correlation_with_coin: 
    0.241697
  80. btc_indicators
  81. 15m_ema100: 
    91696.8
  82. 15m_price_ema100_diff: 
    -0.0144007
  83. 15m_price: 
    90376.3
  84. 15m_correlation_with_coin: 
    -0.124011
  85. btc_indicators
  86. 1H_ema100: 
    93477
  87. 1H_price_ema100_diff: 
    -0.0324362
  88. 1H_price: 
    90445
  89. 1H_correlation_with_coin: 
    0.232232
    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 17:00:00
                    [1] => 0.06105
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 0.05445
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09182736455464
            [ms_dist_from_last_low_pct] => 3.461392164321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5564853556485
            [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 19:15:00
                    [1] => 0.05608
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 07:45:00
                    [1] => 0.05425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 10:15:00
                    [1] => 0.05294
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 11:30:00
                    [1] => 0.05445
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09182736455464
            [ms_dist_from_last_low_pct] => 2.7578390630903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8522856063468
            [ms_bos_up] => 1
            [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] => 2026-01-20 05:40:00
                    [1] => 0.05258
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-20 07:45:00
                    [1] => 0.05425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 08:15:00
                    [1] => 0.05306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 08:50:00
                    [1] => 0.05322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:10:00
                    [1] => 0.05391
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 10:15:00
                    [1] => 0.05294
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 10:35:00
                    [1] => 0.05351
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 11:35:00
                    [1] => 0.05445
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09182736455464
            [ms_dist_from_last_low_pct] => 2.7578390630903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.7566809942067
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.38%
TP to Pivot Distance
0.0009
1.72%
DateTime Price Type
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
2026-01-20 08:15:00 0.05306 ↓ Low
2026-01-20 08:50:00 0.05322 ↓ Low
2026-01-20 09:10:00 0.05391 ↑ High
2026-01-20 10:15:00 0.05294 ↓ Low
2026-01-20 10:35:00 0.05351 ↑ High
2026-01-20 11:35:00 0.05445 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
4.57%
TP to Pivot Distance
0.0009
1.72%
DateTime Price Type
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
2026-01-20 10:15:00 0.05294 ↓ Low
2026-01-20 11:30:00 0.05445 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
17.01%
TP to Pivot Distance
0.0014
2.60%
DateTime Price Type
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
2026-01-20 11:00:00 0.05445 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
11:39:25		 20 Jan 2026
13:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05427 0.05466 0.0535 1.97 0.03244
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 0.05427
  • Stop Loss: 0.05466
  • Take Profit: 0.0535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05466 - 0.05427 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05427 - 0.0535 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1126.3035 100 20753.7036 11.26
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05427 = 1113.23

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05466

Avec un position size USD de 1113.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1113.23
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.42 % 15.98 $
SL % Target SL $ Target
0.72 % 8.09 $
PNL PNL %
-8.09 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8058 % 251.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0535
            [entry_price] => 0.05427
            [stop_loss] => 0.054699
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0535
            [entry_price] => 0.05427
            [stop_loss] => 0.054738
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0535
            [entry_price] => 0.05427
            [stop_loss] => 0.054777
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0535
            [entry_price] => 0.05427
            [stop_loss] => 0.054855
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.62
            [high] => 0.05525000
            [low] => 0.05366000
            [mfe_pct] => 1.12
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T11:39:25-05:00
            [end_at] => 2026-01-20T13:39:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00098
            [rr_ratio] => 3.38
            [high] => 0.05525000
            [low] => 0.05096000
            [mfe_pct] => 6.1
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T11:39:25-05:00
            [end_at] => 2026-01-20T18:39:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05445000
            [high_after] => 0.05525000
            [low_before] => 0.05294000
            [low_after] => 0.05096000
            [is_new_high] => 
            [is_new_low] => 1
        )

)