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Short Trade on CHZ

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Short Trade on CHZ 21 Jan 2026 at 15:01:47

Take profit at 0.05078 (1.86 %) and Stop Loss at 0.05222 (0.93 %)

Short Trade on CHZ

The 21 Jan 2026 at 15:01:47

With 16655.2589 CHZ at 0.05174$ per unit.

Position size of 861.7431 $

Take profit at 0.05078 (1.86 %) and Stop Loss at 0.05222 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.77
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 : 0.733305

15m : 0.036871

1H : 0.017913

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003202191794
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0513497
  4. ema21 : 0.0518204
  5. ema50 : 0.0534256
  6. ema100 : 0.0556801
  7. price_ema9_diff : 0.00759912
  8. ema9_ema21_diff : -0.00908315
  9. ema21_ema50_diff : -0.0300458
  10. price_ema100_diff : -0.0707632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155913
  14. ema_slope_21 : -0.174319
  15. ema_slope_50 : -0.196258
  16. ema_slope_100 : -0.172201
  17. rsi : 0.472069
  18. adx : 0.206293
  19. kc_percentage : 0.491972
  20. kc_width_percentage : 0.0774325
  21. volume_ema_diff : -0.339276
  22. volume_ema1 : 173004.54974872
  23. volume_ema2 : 261841.02520709
  24. chop : 56.7362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0510786
  28. ema21 : 0.0510363
  29. ema50 : 0.0513743
  30. ema100 : 0.051856
  31. price_ema9_diff : 0.0129479
  32. ema9_ema21_diff : 0.000828327
  33. ema21_ema50_diff : -0.00657978
  34. price_ema100_diff : -0.00223859
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0223179
  38. ema_slope_21 : -0.060602
  39. ema_slope_50 : -0.0589033
  40. ema_slope_100 : -0.047744
  41. rsi : 0.590034
  42. adx : 0.190322
  43. kc_percentage : 0.842228
  44. kc_width_percentage : 0.0402151
  45. volume_ema_diff : -0.12247
  46. volume_ema1 : 49735.585573099
  47. volume_ema2 : 56676.797709107
  48. chop : 45.2185
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0513337
  52. ema21 : 0.0509355
  53. ema50 : 0.0508926
  54. ema100 : 0.051084
  55. price_ema9_diff : 0.0079143
  56. ema9_ema21_diff : 0.00781711
  57. ema21_ema50_diff : 0.000842566
  58. price_ema100_diff : 0.0128414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191575
  62. ema_slope_21 : 0.0899067
  63. ema_slope_50 : 0.0177775
  64. ema_slope_100 : -0.00272045
  65. rsi : 0.66828
  66. adx : 0.367532
  67. kc_percentage : 1.09882
  68. kc_width_percentage : 0.0254637
  69. volume_ema_diff : -0.106804
  70. volume_ema1 : 18821.161650816
  71. volume_ema2 : 21071.708189723
  72. chop : 25.6436
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88902.1
  77. 5m_price_ema100_diff: 
    0.0151801
  78. 5m_price: 
    90251.7
  79. 5m_correlation_with_coin: 
    0.733305
  80. btc_indicators
  81. 15m_ema100: 
    89124
  82. 15m_price_ema100_diff: 
    0.0126523
  83. 15m_price: 
    90251.7
  84. 15m_correlation_with_coin: 
    0.036871
  85. btc_indicators
  86. 1H_ema100: 
    91626.6
  87. 1H_price_ema100_diff: 
    -0.0150058
  88. 1H_price: 
    90251.7
  89. 1H_correlation_with_coin: 
    0.017913
    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] => -3.6981695928278
            [ms_dist_from_last_low_pct] => 3.6173633440515
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [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 15:00:00
                    [1] => 0.05196
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76982294072363
            [ms_dist_from_last_low_pct] => 3.6173633440515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4212218649518
            [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 15:00:00
                    [1] => 0.05196
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76982294072363
            [ms_dist_from_last_low_pct] => 3.3059507112803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.1073933079543
            [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
-0.77%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.44%
TP to Pivot Distance
0.0010
2.01%
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 15:00:00 0.05196 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.53%
TP to Pivot Distance
0.0010
2.01%
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 15:00:00 0.05196 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
3.62%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0091
17.50%
TP to Pivot Distance
0.0010
2.01%
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
15:01:47		 21 Jan 2026
18:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05174 0.05222 0.05078 2 0.03192
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 0.05174
  • Stop Loss: 0.05222
  • Take Profit: 0.05078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05222 - 0.05174 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05174 - 0.05078 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
861.7431 100 16655.2589 8.62
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05174 = 862.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05222

Avec un position size USD de 862.33$

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 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 862.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.99 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
15.99 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0966 % 10.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05078
            [stop_loss] => 0.05222
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05054
            [stop_loss] => 0.05222
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0503
            [stop_loss] => 0.05222
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05006
            [stop_loss] => 0.05222
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04982
            [stop_loss] => 0.05222
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04958
            [stop_loss] => 0.05222
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04934
            [stop_loss] => 0.05222
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0491
            [stop_loss] => 0.05222
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04886
            [stop_loss] => 0.05222
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04862
            [stop_loss] => 0.05222
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04838
            [stop_loss] => 0.05222
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 14
            [high] => 0.05179000
            [low] => 0.05104000
            [mfe_pct] => 1.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T15:01:47-05:00
            [end_at] => 2026-01-21T17:01:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.39
            [high] => 0.05468000
            [low] => 0.05059000
            [mfe_pct] => 2.22
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T15:01:47-05:00
            [end_at] => 2026-01-21T22:01:47-05:00
        )

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

)