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Short Trade on CHZ

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Short Trade on CHZ 21 Jan 2026 at 14:52:56

Take profit at 0.05058 (1.88 %) and Stop Loss at 0.05203 (0.93 %)

Short Trade on CHZ

The 21 Jan 2026 at 14:52:56

With 16517.3082 CHZ at 0.05155$ per unit.

Position size of 851.4672 $

Take profit at 0.05058 (1.88 %) and Stop Loss at 0.05203 (0.93 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.736628

15m : -0.022245

1H : -0.101719

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003228936137
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0511922
  4. ema21 : 0.0518013
  5. ema50 : 0.0534937
  6. ema100 : 0.0558338
  7. price_ema9_diff : 0.00698869
  8. ema9_ema21_diff : -0.0117577
  9. ema21_ema50_diff : -0.0316389
  10. price_ema100_diff : -0.0767247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19612
  14. ema_slope_21 : -0.192552
  15. ema_slope_50 : -0.205362
  16. ema_slope_100 : -0.17851
  17. rsi : 0.458723
  18. adx : 0.214845
  19. kc_percentage : 0.454565
  20. kc_width_percentage : 0.0841117
  21. volume_ema_diff : -0.0864282
  22. volume_ema1 : 248382.51870974
  23. volume_ema2 : 271880.67743363
  24. chop : 49.3429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0509072
  28. ema21 : 0.0509632
  29. ema50 : 0.0513617
  30. ema100 : 0.0518826
  31. price_ema9_diff : 0.0126249
  32. ema9_ema21_diff : -0.00109861
  33. ema21_ema50_diff : -0.00775751
  34. price_ema100_diff : -0.00641228
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0709995
  38. ema_slope_21 : -0.0838512
  39. ema_slope_50 : -0.0686106
  40. ema_slope_100 : -0.0531753
  41. rsi : 0.604487
  42. adx : 0.185215
  43. kc_percentage : 0.773128
  44. kc_width_percentage : 0.0426065
  45. volume_ema_diff : 0.0314816
  46. volume_ema1 : 58821.372859648
  47. volume_ema2 : 57026.09710391
  48. chop : 46.1513
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0510797
  52. ema21 : 0.0507565
  53. ema50 : 0.0508206
  54. ema100 : 0.0510738
  55. price_ema9_diff : 0.00920714
  56. ema9_ema21_diff : 0.00636672
  57. ema21_ema50_diff : -0.00126145
  58. price_ema100_diff : 0.00932372
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.145046
  62. ema_slope_21 : 0.0514124
  63. ema_slope_50 : -0.00356198
  64. ema_slope_100 : -0.014618
  65. rsi : 0.661347
  66. adx : 0.342043
  67. kc_percentage : 1.08424
  68. kc_width_percentage : 0.0260442
  69. volume_ema_diff : 0.304942
  70. volume_ema1 : 27758.657807669
  71. volume_ema2 : 21271.937861683
  72. chop : 25.9575
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88859.2
  77. 5m_price_ema100_diff: 
    0.0129022
  78. 5m_price: 
    90005.7
  79. 5m_correlation_with_coin: 
    0.736628
  80. btc_indicators
  81. 15m_ema100: 
    89114.1
  82. 15m_price_ema100_diff: 
    0.0132862
  83. 15m_price: 
    90298.1
  84. 15m_correlation_with_coin: 
    -0.022245
  85. btc_indicators
  86. 1H_ema100: 
    91639.3
  87. 1H_price_ema100_diff: 
    -0.0178265
  88. 1H_price: 
    90005.7
  89. 1H_correlation_with_coin: 
    -0.101719
    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] => -3.7355248412402
            [ms_dist_from_last_low_pct] => 3.5771704180064
            [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 14:45:00
                    [1] => 0.05191
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71277210556732
            [ms_dist_from_last_low_pct] => 3.5771704180064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3207395498392
            [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 14:45:00
                    [1] => 0.05191
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71277210556732
            [ms_dist_from_last_low_pct] => 3.2658785814466
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0072129833701
            [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
-0.71%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.81%
TP to Pivot Distance
0.0008
1.62%
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 14:45:00 0.05191 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.90%
TP to Pivot Distance
0.0008
1.62%
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 14:45:00 0.05191 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
3.58%
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
0.0093
17.93%
TP to Pivot Distance
0.0008
1.62%
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
14:52:56		 21 Jan 2026
19:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05155 0.05203 0.05058 2.02 0.03216
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 0.05155
  • Stop Loss: 0.05203
  • Take Profit: 0.05058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05203 - 0.05155 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05155 - 0.05058 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
851.4672 100 16517.3082 8.51
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05155 = 859.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05203

Avec un position size USD de 859.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 859.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.88 % 16.02 $
SL % Target SL $ Target
0.93 % 7.93 $
PNL PNL %
-7.93 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5131 % 162.51 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05058
            [entry_price] => 0.05155
            [stop_loss] => 0.052078
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05058
            [entry_price] => 0.05155
            [stop_loss] => 0.052126
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05058
            [entry_price] => 0.05155
            [stop_loss] => 0.052174
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05058
            [entry_price] => 0.05155
            [stop_loss] => 0.05227
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.24
            [high] => 0.05196000
            [low] => 0.05104000
            [mfe_pct] => 0.99
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:52:56-05:00
            [end_at] => 2026-01-21T16:52:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.31
            [high] => 0.05468000
            [low] => 0.05059000
            [mfe_pct] => 1.86
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:52:56-05:00
            [end_at] => 2026-01-21T21:52:56-05:00
        )

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

)