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Short Trade on CHZ

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Short Trade on CHZ 21 Jan 2026 at 14:42:39

Take profit at 0.05054 (1.71 %) and Stop Loss at 0.05186 (0.86 %)

Short Trade on CHZ

The 21 Jan 2026 at 14:42:39

With 18108.7625 CHZ at 0.05142$ per unit.

Position size of 931.1526 $

Take profit at 0.05054 (1.71 %) and Stop Loss at 0.05186 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.96
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 : bull_medium
BTC Correlation Score

5m : 0.72703

15m : 0.014204

1H : -0.265723

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002945167198
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0511662
  4. ema21 : 0.0517894
  5. ema50 : 0.0534886
  6. ema100 : 0.0558312
  7. price_ema9_diff : 0.00495965
  8. ema9_ema21_diff : -0.0120342
  9. ema21_ema50_diff : -0.0317675
  10. price_ema100_diff : -0.0790106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200253
  14. ema_slope_21 : -0.194409
  15. ema_slope_50 : -0.206137
  16. ema_slope_100 : -0.178886
  17. rsi : 0.449417
  18. adx : 0.221009
  19. kc_percentage : 0.424003
  20. kc_width_percentage : 0.0805126
  21. volume_ema_diff : -0.180059
  22. volume_ema1 : 220208.31651974
  23. volume_ema2 : 268566.06541128
  24. chop : 49.2392
  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 : 0.0165848
  32. ema9_ema21_diff : -0.0049564
  33. ema21_ema50_diff : -0.00956522
  34. price_ema100_diff : -0.00878313
  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 : 0.8
  44. kc_width_percentage : 0.0394219
  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 : 0.0507456
  52. ema21 : 0.050562
  53. ema50 : 0.0507517
  54. ema100 : 0.0510722
  55. price_ema9_diff : 0.0132886
  56. ema9_ema21_diff : 0.00363178
  57. ema21_ema50_diff : -0.00373813
  58. price_ema100_diff : 0.00680916
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0940853
  62. ema_slope_21 : 0.0127331
  63. ema_slope_50 : -0.0236617
  64. ema_slope_100 : -0.0257202
  65. rsi : 0.686735
  66. adx : 0.311346
  67. kc_percentage : 1.21971
  68. kc_width_percentage : 0.0231734
  69. volume_ema_diff : -0.0678782
  70. volume_ema1 : 18113.847030588
  71. volume_ema2 : 19432.919856952
  72. chop : 32.4465
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88815.1
  77. 5m_price_ema100_diff: 
    0.0135009
  78. 5m_price: 
    90014.2
  79. 5m_correlation_with_coin: 
    0.72703
  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: 
    0.014204
  85. btc_indicators
  86. 1H_ema100: 
    91639.4
  87. 1H_price_ema100_diff: 
    -0.0177356
  88. 1H_price: 
    90014.2
  89. 1H_correlation_with_coin: 
    -0.265723
    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] => -3.9409787075084
            [ms_dist_from_last_low_pct] => 3.3561093247588
            [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] => 0.05157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27147566414582
            [ms_dist_from_last_low_pct] => 3.3561093247588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.637459807074
            [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 14:40:00
                    [1] => 0.05157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27147566414582
            [ms_dist_from_last_low_pct] => 3.0454818673612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3259867761971
            [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
-0.27%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.14%
TP to Pivot Distance
0.0008
1.54%
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 14:40:00 0.05157 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.24%
TP to Pivot Distance
0.0008
1.54%
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 0.05157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
3.36%
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
0.0095
18.32%
TP to Pivot Distance
0.0008
1.54%
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
14:42:39		 21 Jan 2026
14:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05142 0.05186 0.05054 2 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 0.05142
  • Stop Loss: 0.05186
  • Take Profit: 0.05054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05186 - 0.05142 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05142 - 0.05054 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.1526 100 18108.7625 9.31
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 0.05142 = 934.91

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05186

Avec un position size USD de 934.91$

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 934.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 15.94 $
SL % Target SL $ Target
0.86 % 7.97 $
PNL PNL %
-7.97 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9529 % 111.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.05142
            [stop_loss] => 0.051904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.05142
            [stop_loss] => 0.051948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.05142
            [stop_loss] => 0.051992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.05142
            [stop_loss] => 0.05208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.7
            [high] => 0.05196000
            [low] => 0.05104000
            [mfe_pct] => 0.74
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:42:39-05:00
            [end_at] => 2026-01-21T16:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.26
            [high] => 0.05465000
            [low] => 0.05059000
            [mfe_pct] => 1.61
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:42:39-05:00
            [end_at] => 2026-01-21T21:42:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05245000
            [high_after] => 0.05403000
            [low_before] => 0.04976000
            [low_after] => 0.05059000
            [is_new_high] => 
            [is_new_low] => 
        )

)