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Short Trade on CHZ

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Short Trade on CHZ 20 Jan 2026 at 21:47:30

Take profit at 0.0523 (1.65 %) and Stop Loss at 0.05362 (0.83 %)

Short Trade on CHZ

The 20 Jan 2026 at 21:47:30

With 18093.1442 CHZ at 0.05318$ per unit.

Position size of 962.1934 $

Take profit at 0.0523 (1.65 %) and Stop Loss at 0.05362 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.302289

15m : -0.029537

1H : 0.080493

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002947709509
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0525491
  4. ema21 : 0.0534024
  5. ema50 : 0.0552418
  6. ema100 : 0.0567178
  7. price_ema9_diff : 0.012004
  8. ema9_ema21_diff : -0.015978
  9. ema21_ema50_diff : -0.0332975
  10. price_ema100_diff : -0.0623764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21892
  14. ema_slope_21 : -0.257785
  15. ema_slope_50 : -0.228815
  16. ema_slope_100 : -0.155082
  17. rsi : 0.450837
  18. adx : 0.320044
  19. kc_percentage : 0.463703
  20. kc_width_percentage : 0.0762682
  21. volume_ema_diff : -0.0514606
  22. volume_ema1 : 317432.09787597
  23. volume_ema2 : 334653.60059043
  24. chop : 45.3049
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0525603
  28. ema21 : 0.0523528
  29. ema50 : 0.0527568
  30. ema100 : 0.0535422
  31. price_ema9_diff : 0.0117884
  32. ema9_ema21_diff : 0.00396514
  33. ema21_ema50_diff : -0.00765831
  34. price_ema100_diff : -0.00676511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.151308
  38. ema_slope_21 : 0.0182886
  39. ema_slope_50 : -0.044011
  40. ema_slope_100 : -0.0535899
  41. rsi : 0.610235
  42. adx : 0.222257
  43. kc_percentage : 0.903727
  44. kc_width_percentage : 0.0386675
  45. volume_ema_diff : 0.160313
  46. volume_ema1 : 87279.190353119
  47. volume_ema2 : 75220.330908866
  48. chop : 39.3831
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0528045
  52. ema21 : 0.0524567
  53. ema50 : 0.0522315
  54. ema100 : 0.0524641
  55. price_ema9_diff : 0.00711074
  56. ema9_ema21_diff : 0.00662992
  57. ema21_ema50_diff : 0.00431122
  58. price_ema100_diff : 0.0136442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118619
  62. ema_slope_21 : 0.0864719
  63. ema_slope_50 : 0.0399811
  64. ema_slope_100 : 0.00627922
  65. rsi : 0.670685
  66. adx : 0.384944
  67. kc_percentage : 1.06225
  68. kc_width_percentage : 0.0234972
  69. volume_ema_diff : 0.49209
  70. volume_ema1 : 43135.672691549
  71. volume_ema2 : 28909.552340406
  72. chop : 30.814
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89080.5
  77. 5m_price_ema100_diff: 
    0.000172156
  78. 5m_price: 
    89095.9
  79. 5m_correlation_with_coin: 
    0.302289
  80. btc_indicators
  81. 15m_ema100: 
    90218.8
  82. 15m_price_ema100_diff: 
    -0.0124474
  83. 15m_price: 
    89095.9
  84. 15m_correlation_with_coin: 
    -0.029537
  85. btc_indicators
  86. 1H_ema100: 
    92711.2
  87. 1H_price_ema100_diff: 
    -0.038996
  88. 1H_price: 
    89095.9
  89. 1H_correlation_with_coin: 
    0.080493
    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] => 2026-01-18 03:00:00
                    [1] => 0.06327
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 0.05354
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70974971983563
            [ms_dist_from_last_low_pct] => 4.3171114599686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0627943485086
            [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 21:45:00
                    [1] => 0.05354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70974971983563
            [ms_dist_from_last_low_pct] => 3.8484078921664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5907403789803
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:45:00
                    [1] => 0.05354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70974971983563
            [ms_dist_from_last_low_pct] => 3.8484078921664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 2.1560770845259
            [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
-0.71%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0013
2.56%
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 21:45:00 0.05354 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.15%
TP to Pivot Distance
0.0013
2.56%
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 21:45:00 0.05354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
18.00%
TP to Pivot Distance
0.0013
2.56%
DateTime Price Type
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
2026-01-20 21:00:00 0.05354 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
21:47:30		 21 Jan 2026
02:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05318 0.05362 0.0523 2 0.03401
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 0.05318
  • Stop Loss: 0.05362
  • Take Profit: 0.0523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05362 - 0.05318 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05318 - 0.0523 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.1934 100 18093.1442 9.62
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05318 = 966.91

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05362

Avec un position size USD de 966.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 966.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.92 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
15.92 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1128 % 13.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0523
            [stop_loss] => 0.05362
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05208
            [stop_loss] => 0.05362
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05186
            [stop_loss] => 0.05362
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 35
            [high] => 0.05320000
            [low] => 0.05248000
            [mfe_pct] => 1.32
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:47:30-05:00
            [end_at] => 2026-01-20T23:47:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 25.67
            [high] => 0.05324000
            [low] => 0.05164000
            [mfe_pct] => 2.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:47:30-05:00
            [end_at] => 2026-01-21T04:47:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05354000
            [high_after] => 0.05324000
            [low_before] => 0.05101000
            [low_after] => 0.05164000
            [is_new_high] => 
            [is_new_low] => 
        )

)