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Short Trade on CHZ

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Short Trade on CHZ 21 Jan 2026 at 14:37:42

Take profit at 0.0503 (1.7 %) and Stop Loss at 0.05161 (0.86 %)

Short Trade on CHZ

The 21 Jan 2026 at 14:37:42

With 18387.6225 CHZ at 0.05117$ per unit.

Position size of 940.8946 $

Take profit at 0.0503 (1.7 %) and Stop Loss at 0.05161 (0.86 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.733632

15m : -0.016387

1H : 0.158345

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002900501861
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0511162
  4. ema21 : 0.0517667
  5. ema50 : 0.0534788
  6. ema100 : 0.0558263
  7. price_ema9_diff : 0.00105185
  8. ema9_ema21_diff : -0.0125664
  9. ema21_ema50_diff : -0.032015
  10. price_ema100_diff : -0.0834071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2082
  14. ema_slope_21 : -0.197981
  15. ema_slope_50 : -0.207626
  16. ema_slope_100 : -0.179609
  17. rsi : 0.430592
  18. adx : 0.22281
  19. kc_percentage : 0.367706
  20. kc_width_percentage : 0.0798898
  21. volume_ema_diff : -0.210791
  22. volume_ema1 : 211109.84355641
  23. volume_ema2 : 267495.65682736
  24. chop : 49.2116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0505811
  28. ema21 : 0.050833
  29. ema50 : 0.0513239
  30. ema100 : 0.0518756
  31. price_ema9_diff : 0.0116422
  32. ema9_ema21_diff : -0.0049564
  33. ema21_ema50_diff : -0.00956522
  34. price_ema100_diff : -0.0136023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153203
  38. ema_slope_21 : -0.118832
  39. ema_slope_50 : -0.082392
  40. ema_slope_100 : -0.0597199
  41. rsi : 0.497886
  42. adx : 0.17091
  43. kc_percentage : 0.67667
  44. kc_width_percentage : 0.0396145
  45. volume_ema_diff : -0.242236
  46. volume_ema1 : 41716.367716138
  47. volume_ema2 : 55051.970747068
  48. chop : 42.0073
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.050559
  52. ema21 : 0.050468
  53. ema50 : 0.0507207
  54. ema100 : 0.051062
  55. price_ema9_diff : 0.0120834
  56. ema9_ema21_diff : 0.00180361
  57. ema21_ema50_diff : -0.0049822
  58. price_ema100_diff : 0.00211404
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0568652
  62. ema_slope_21 : -0.0102786
  63. ema_slope_50 : -0.0344517
  64. ema_slope_100 : -0.0310229
  65. rsi : 0.651648
  66. adx : 0.302692
  67. kc_percentage : 1.1046
  68. kc_width_percentage : 0.0228342
  69. volume_ema_diff : -0.196316
  70. volume_ema1 : 17657.175072548
  71. volume_ema2 : 21970.313145586
  72. chop : 35.5529
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88795.3
  77. 5m_price_ema100_diff: 
    0.012454
  78. 5m_price: 
    89901.2
  79. 5m_correlation_with_coin: 
    0.733632
  80. btc_indicators
  81. 15m_ema100: 
    89075.7
  82. 15m_price_ema100_diff: 
    0.00960196
  83. 15m_price: 
    89931.1
  84. 15m_correlation_with_coin: 
    -0.016387
  85. btc_indicators
  86. 1H_ema100: 
    91637.2
  87. 1H_price_ema100_diff: 
    -0.0189447
  88. 1H_price: 
    89901.2
  89. 1H_correlation_with_coin: 
    0.158345
    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 09:00:00
                    [1] => 0.05884
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-21 13:00:00
                    [1] => 0.04976
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2584983190138
            [ms_dist_from_last_low_pct] => 3.0144694533762
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.596463022508
            [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 19:30:00
                    [1] => 0.05119
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-21 03:30:00
                    [1] => 0.05164
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 05:00:00
                    [1] => 0.05264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 09:00:00
                    [1] => 0.0504
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 11:00:00
                    [1] => 0.05245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 13:30:00
                    [1] => 0.04976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:30:00
                    [1] => 0.05139
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25296750340533
            [ms_dist_from_last_low_pct] => 3.0144694533762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2757234726688
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-21 10:05:00
                    [1] => 0.05136
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 10:15:00
                    [1] => 0.05195
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 10:35:00
                    [1] => 0.05141
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 11:10:00
                    [1] => 0.05245
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 11:55:00
                    [1] => 0.05061
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 12:15:00
                    [1] => 0.05132
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 13:35:00
                    [1] => 0.04976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 13:50:00
                    [1] => 0.05041
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 14:05:00
                    [1] => 0.04991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:35:00
                    [1] => 0.05139
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25296750340533
            [ms_dist_from_last_low_pct] => 2.7048687637748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9653376076938
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.63%
TP to Pivot Distance
0.0005
1.07%
DateTime Price Type
2026-01-21 10:05:00 0.05136 ↓ Low
2026-01-21 10:15:00 0.05195 ↑ High
2026-01-21 10:35:00 0.05141 ↓ Low
2026-01-21 11:10:00 0.05245 ↑ High
2026-01-21 11:55:00 0.05061 ↓ Low
2026-01-21 12:15:00 0.05132 ↑ High
2026-01-21 13:35:00 0.04976 ↓ Low
2026-01-21 13:50:00 0.05041 ↑ High
2026-01-21 14:05:00 0.04991 ↓ Low
2026-01-21 14:35:00 0.05139 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.74%
TP to Pivot Distance
0.0005
1.07%
DateTime Price Type
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
2026-01-21 03:30:00 0.05164 ↓ Low
2026-01-21 05:00:00 0.05264 ↑ High
2026-01-21 09:00:00 0.0504 ↓ Low
2026-01-21 11:00:00 0.05245 ↑ High
2026-01-21 13:30:00 0.04976 ↓ Low
2026-01-21 14:30:00 0.05139 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
3.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
18.89%
TP to Pivot Distance
0.0005
1.07%
DateTime Price Type
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
2026-01-21 13:00:00 0.04976 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
14:37:42		 21 Jan 2026
14:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05117 0.05161 0.0503 1.98 0.03251
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 0.05117
  • Stop Loss: 0.05161
  • Take Profit: 0.0503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05161 - 0.05117 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05117 - 0.0503 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
940.8946 100 18387.6225 9.41
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 0.05117 = 930.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05161

Avec un position size USD de 930.36$

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 0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 930.36
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.86 % 8.09 $
PNL PNL %
-8.09 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4462 % 168.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0503
            [entry_price] => 0.05117
            [stop_loss] => 0.051654
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0503
            [entry_price] => 0.05117
            [stop_loss] => 0.051698
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0503
            [entry_price] => 0.05117
            [stop_loss] => 0.051742
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0503
            [entry_price] => 0.05117
            [stop_loss] => 0.05183
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.16
            [high] => 0.05196000
            [low] => 0.05104000
            [mfe_pct] => 0.25
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:37:42-05:00
            [end_at] => 2026-01-21T16:37:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.17
            [high] => 0.05465000
            [low] => 0.05059000
            [mfe_pct] => 1.13
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:37:42-05:00
            [end_at] => 2026-01-21T21:37:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05245000
            [high_after] => 0.05382000
            [low_before] => 0.04976000
            [low_after] => 0.05059000
            [is_new_high] => 
            [is_new_low] => 
        )

)