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Short Trade on CHZ

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Short Trade on CHZ 20 Jan 2026 at 21:14:40

Take profit at 0.05192 (1.39 %) and Stop Loss at 0.05301 (0.68 %)

Short Trade on CHZ

The 20 Jan 2026 at 21:14:40

With 21960.9364 CHZ at 0.05265$ per unit.

Position size of 1156.2433 $

Take profit at 0.05192 (1.39 %) and Stop Loss at 0.05301 (0.68 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
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 : 0.318518

15m : 0.162431

1H : 0.107192

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002428554606
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0524431
  4. ema21 : 0.0533542
  5. ema50 : 0.0552211
  6. ema100 : 0.0567073
  7. price_ema9_diff : 0.00394335
  8. ema9_ema21_diff : -0.0170761
  9. ema21_ema50_diff : -0.0338062
  10. price_ema100_diff : -0.0715491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235288
  14. ema_slope_21 : -0.265071
  15. ema_slope_50 : -0.231864
  16. ema_slope_100 : -0.156596
  17. rsi : 0.407804
  18. adx : 0.330417
  19. kc_percentage : 0.330973
  20. kc_width_percentage : 0.0704263
  21. volume_ema_diff : -0.345004
  22. volume_ema1 : 210994.73214263
  23. volume_ema2 : 322131.55756298
  24. chop : 45.1385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0520522
  28. ema21 : 0.052115
  29. ema50 : 0.0527224
  30. ema100 : 0.0536025
  31. price_ema9_diff : 0.0114844
  32. ema9_ema21_diff : -0.00120523
  33. ema21_ema50_diff : -0.0115207
  34. price_ema100_diff : -0.0177697
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026141
  38. ema_slope_21 : -0.0664211
  39. ema_slope_50 : -0.084051
  40. ema_slope_100 : -0.0742643
  41. rsi : 0.564602
  42. adx : 0.199381
  43. kc_percentage : 0.794612
  44. kc_width_percentage : 0.0356609
  45. volume_ema_diff : -0.239643
  46. volume_ema1 : 54028.829640945
  47. volume_ema2 : 71057.255855397
  48. chop : 52.3837
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0521995
  52. ema21 : 0.0520374
  53. ema50 : 0.0520259
  54. ema100 : 0.0524014
  55. price_ema9_diff : 0.00863005
  56. ema9_ema21_diff : 0.00311503
  57. ema21_ema50_diff : 0.000221089
  58. price_ema100_diff : 0.00474232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0589915
  62. ema_slope_21 : 0.0512709
  63. ema_slope_50 : 0.0145115
  64. ema_slope_100 : -0.0100341
  65. rsi : 0.678244
  66. adx : 0.289978
  67. kc_percentage : 1.12262
  68. kc_width_percentage : 0.0183859
  69. volume_ema_diff : -0.389855
  70. volume_ema1 : 14407.199059613
  71. volume_ema2 : 23612.759603595
  72. chop : 53.973
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89093.3
  77. 5m_price_ema100_diff: 
    0.00142791
  78. 5m_price: 
    89220.6
  79. 5m_correlation_with_coin: 
    0.318518
  80. btc_indicators
  81. 15m_ema100: 
    90342.1
  82. 15m_price_ema100_diff: 
    -0.0124146
  83. 15m_price: 
    89220.6
  84. 15m_correlation_with_coin: 
    0.162431
  85. btc_indicators
  86. 1H_ema100: 
    92713.7
  87. 1H_price_ema100_diff: 
    -0.0376766
  88. 1H_price: 
    89220.6
  89. 1H_correlation_with_coin: 
    0.107192
    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 20:00:00
                    [1] => 0.06396
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [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 19:00:00
                    [1] => 0.05211
                    [2] => L
                )

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 0.05525
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 0.05096
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6877828054299
            [ms_dist_from_last_low_pct] => 3.3359497645212
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.4183673469388
            [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] => 2026-01-20 02:30:00
                    [1] => 0.05531
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-20 07:00:00
                    [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 10:15:00
                    [1] => 0.05294
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 0.05525
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 0.05338
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.05096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 0.05119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 0.05267
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01898614011772
            [ms_dist_from_last_low_pct] => 2.871654620043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8911896854855
            [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] => 2026-01-20 15:05:00
                    [1] => 0.05277
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 0.0532
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 15:35:00
                    [1] => 0.0528
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 0.05338
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.05096
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 0.05101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 19:25:00
                    [1] => 0.05208
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 19:40:00
                    [1] => 0.05119
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:15:00
                    [1] => 0.05241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:10:00
                    [1] => 0.05267
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01898614011772
            [ms_dist_from_last_low_pct] => 2.871654620043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.49608853272277
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.02%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.70%
TP to Pivot Distance
0.0010
1.85%
DateTime Price Type
2026-01-20 15:05:00 0.05277 ↓ Low
2026-01-20 15:15:00 0.0532 ↑ High
2026-01-20 15:35:00 0.0528 ↓ Low
2026-01-20 16:00:00 0.05338 ↑ High
2026-01-20 17:30:00 0.05096 ↓ Low
2026-01-20 18:00:00 0.05101 ↓ Low
2026-01-20 19:25:00 0.05208 ↑ High
2026-01-20 19:40:00 0.05119 ↓ Low
2026-01-20 20:15:00 0.05241 ↑ High
2026-01-20 21:10:00 0.05267 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
4.34%
TP to Pivot Distance
0.0010
1.85%
DateTime Price Type
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 13:00:00 0.05525 ↑ High
2026-01-20 16:00:00 0.05338 ↑ High
2026-01-20 17:30:00 0.05096 ↓ Low
2026-01-20 19:30:00 0.05119 ↓ Low
2026-01-20 21:00:00 0.05267 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
3.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
20.66%
TP to Pivot Distance
0.0010
1.85%
DateTime Price Type
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 13:00:00 0.05525 ↑ High
2026-01-20 17:00:00 0.05096 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
21:14:40		 20 Jan 2026
21:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05265 0.05301 0.05192 2.03 0.03365
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 0.05265
  • Stop Loss: 0.05301
  • Take Profit: 0.05192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05301 - 0.05265 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05265 - 0.05192 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1156.2433 100 21960.9364 11.56
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05265 = 1170

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05301

Avec un position size USD de 1170$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1170
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.39 % 16.03 $
SL % Target SL $ Target
0.68 % 7.91 $
PNL PNL %
-7.91 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8737 % 127.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05192
            [entry_price] => 0.05265
            [stop_loss] => 0.053046
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05192
            [entry_price] => 0.05265
            [stop_loss] => 0.053082
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05192
            [entry_price] => 0.05265
            [stop_loss] => 0.053118
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05192
            [entry_price] => 0.05265
            [stop_loss] => 0.05319
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00088999999999999
            [rr_ratio] => 0.43
            [high] => 0.05354000
            [low] => 0.05227000
            [mfe_pct] => 0.72
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:14:40-05:00
            [end_at] => 2026-01-20T23:14:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00088999999999999
            [rr_ratio] => 1.13
            [high] => 0.05354000
            [low] => 0.05164000
            [mfe_pct] => 1.92
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:14:40-05:00
            [end_at] => 2026-01-21T04:14:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05267000
            [high_after] => 0.05354000
            [low_before] => 0.05096000
            [low_after] => 0.05174000
            [is_new_high] => 
            [is_new_low] => 
        )

)