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Short Trade on CHZ

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Short Trade on CHZ 21 Jan 2026 at 01:30:22

Take profit at 0.05266 (0.88 %) and Stop Loss at 0.05336 (0.43 %)

Short Trade on CHZ

The 21 Jan 2026 at 01:30:22

With 34080.7904 CHZ at 0.05313$ per unit.

Position size of 1810.7124 $

Take profit at 0.05266 (0.88 %) and Stop Loss at 0.05336 (0.43 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.318834

15m : -0.022041

1H : 0.066618

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001564908932
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.052701
  4. ema21 : 0.0532022
  5. ema50 : 0.0548898
  6. ema100 : 0.0565306
  7. price_ema9_diff : 0.00813904
  8. ema9_ema21_diff : -0.00942088
  9. ema21_ema50_diff : -0.0307453
  10. price_ema100_diff : -0.0601563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184255
  14. ema_slope_21 : -0.228328
  15. ema_slope_50 : -0.221073
  16. ema_slope_100 : -0.160012
  17. rsi : 0.460928
  18. adx : 0.245101
  19. kc_percentage : 0.495917
  20. kc_width_percentage : 0.0651095
  21. volume_ema_diff : -0.543083
  22. volume_ema1 : 137319.08115879
  23. volume_ema2 : 300534.13394257
  24. chop : 44.7591
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0528513
  28. ema21 : 0.0526821
  29. ema50 : 0.0527391
  30. ema100 : 0.0531996
  31. price_ema9_diff : 0.00527241
  32. ema9_ema21_diff : 0.00321222
  33. ema21_ema50_diff : -0.00108087
  34. price_ema100_diff : -0.00130966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0334383
  38. ema_slope_21 : 0.0386357
  39. ema_slope_50 : 0.00287807
  40. ema_slope_100 : -0.0186462
  41. rsi : 0.592439
  42. adx : 0.19561
  43. kc_percentage : 0.829307
  44. kc_width_percentage : 0.0251063
  45. volume_ema_diff : -0.593059
  46. volume_ema1 : 21624.251080277
  47. volume_ema2 : 53138.547926836
  48. chop : 74.9843
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0529458
  52. ema21 : 0.0528059
  53. ema50 : 0.0526385
  54. ema100 : 0.0523804
  55. price_ema9_diff : 0.00347742
  56. ema9_ema21_diff : 0.00265004
  57. ema21_ema50_diff : 0.00317952
  58. price_ema100_diff : 0.0143088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0622378
  62. ema_slope_21 : 0.0311761
  63. ema_slope_50 : 0.0216061
  64. ema_slope_100 : 0.0201029
  65. rsi : 0.649139
  66. adx : 0.202252
  67. kc_percentage : 1.0203
  68. kc_width_percentage : 0.0114689
  69. volume_ema_diff : -0.254405
  70. volume_ema1 : 9030.9304728865
  71. volume_ema2 : 12112.389673719
  72. chop : 37.0796
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89367.1
  77. 5m_price_ema100_diff: 
    0.00534519
  78. 5m_price: 
    89844.8
  79. 5m_correlation_with_coin: 
    0.318834
  80. btc_indicators
  81. 15m_ema100: 
    89946.9
  82. 15m_price_ema100_diff: 
    -0.00113589
  83. 15m_price: 
    89844.8
  84. 15m_correlation_with_coin: 
    -0.022041
  85. btc_indicators
  86. 1H_ema100: 
    92450.2
  87. 1H_price_ema100_diff: 
    -0.0281817
  88. 1H_price: 
    89844.8
  89. 1H_correlation_with_coin: 
    0.066618
    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] => -1.3074336944341
            [ms_dist_from_last_low_pct] => 3.6891679748823
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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 07:00:00
                    [1] => 0.05261
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 21:45:00
                    [1] => 0.05354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 00:15:00
                    [1] => 0.05235
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 01:30:00
                    [1] => 0.05324
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75131480090159
            [ms_dist_from_last_low_pct] => 0.9360076408787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7000955109838
            [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 19:40:00
                    [1] => 0.05119
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-20 21:45:00
                    [1] => 0.05354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 22:10:00
                    [1] => 0.05253
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 22:40:00
                    [1] => 0.05292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 23:00:00
                    [1] => 0.05248
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 23:10:00
                    [1] => 0.05248
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 23:25:00
                    [1] => 0.05302
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 00:25:00
                    [1] => 0.05235
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 01:30:00
                    [1] => 0.05324
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75131480090159
            [ms_dist_from_last_low_pct] => 0.9360076408787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7000955109838
            [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
-0.75%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.34%
TP to Pivot Distance
0.0015
2.79%
DateTime Price Type
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
2026-01-20 22:10:00 0.05253 ↓ Low
2026-01-20 22:40:00 0.05292 ↑ High
2026-01-20 23:00:00 0.05248 ↓ Low
2026-01-20 23:10:00 0.05248 ↓ Low
2026-01-20 23:25:00 0.05302 ↑ High
2026-01-21 00:25:00 0.05235 ↓ Low
2026-01-21 01:30:00 0.05324 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.54%
TP to Pivot Distance
0.0017
3.23%
DateTime Price Type
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
2026-01-21 00:15:00 0.05235 ↓ Low
2026-01-21 01:30:00 0.05324 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
3.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0099
18.57%
TP to Pivot Distance
0.0017
3.23%
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
21 Jan 2026
01:30:22		 21 Jan 2026
01:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05313 0.05336 0.05266 2.04 0.03201
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 0.05313
  • Stop Loss: 0.05336
  • Take Profit: 0.05266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05336 - 0.05313 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05313 - 0.05266 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1810.7124 100 34080.7904 18.11
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.05313 = 1848

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05336

Avec un position size USD de 1848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1848
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.88 % 16.02 $
SL % Target SL $ Target
0.43 % 7.84 $
PNL PNL %
16.02 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05267
            [stop_loss] => 0.05336
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052555
            [stop_loss] => 0.05336
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05244
            [stop_loss] => 0.05336
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052325
            [stop_loss] => 0.05336
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05221
            [stop_loss] => 0.05336
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052095
            [stop_loss] => 0.05336
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05198
            [stop_loss] => 0.05336
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051865
            [stop_loss] => 0.05336
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05175
            [stop_loss] => 0.05336
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.051635
            [stop_loss] => 0.05336
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05152
            [stop_loss] => 0.05336
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05293000
            [low] => 0.05174000
            [mfe_pct] => 2.62
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T01:30:22-05:00
            [end_at] => 2026-01-21T03:30:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05293000
            [low] => 0.05058000
            [mfe_pct] => 4.8
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T01:30:22-05:00
            [end_at] => 2026-01-21T08:30:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05354000
            [high_after] => 0.05293000
            [low_before] => 0.05232000
            [low_after] => 0.05069000
            [is_new_high] => 
            [is_new_low] => 1
        )

)