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Short Trade on CHZ

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Short Trade on CHZ 21 Jan 2026 at 15:06:43

Take profit at 0.05075 (1.84 %) and Stop Loss at 0.05218 (0.93 %)

Short Trade on CHZ

The 21 Jan 2026 at 15:06:43

With 16773.9556 CHZ at 0.0517$ per unit.

Position size of 867.2135 $

Take profit at 0.05075 (1.84 %) and Stop Loss at 0.05218 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.88
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 : 0.736385

15m : 0.031539

1H : -0.0025

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003179532275
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0513417
  4. ema21 : 0.0518168
  5. ema50 : 0.0534241
  6. ema100 : 0.0556793
  7. price_ema9_diff : 0.00697703
  8. ema9_ema21_diff : -0.009168
  9. ema21_ema50_diff : -0.0300853
  10. price_ema100_diff : -0.0714684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157187
  14. ema_slope_21 : -0.174892
  15. ema_slope_50 : -0.196497
  16. ema_slope_100 : -0.172317
  17. rsi : 0.469575
  18. adx : 0.206293
  19. kc_percentage : 0.483207
  20. kc_width_percentage : 0.0787303
  21. volume_ema_diff : -0.33489
  22. volume_ema1 : 174250.34121205
  23. volume_ema2 : 261987.58890865
  24. chop : 56.7698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0510706
  28. ema21 : 0.0510327
  29. ema50 : 0.0513728
  30. ema100 : 0.0518552
  31. price_ema9_diff : 0.0123233
  32. ema9_ema21_diff : 0.00074288
  33. ema21_ema50_diff : -0.00662023
  34. price_ema100_diff : -0.00299472
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236196
  38. ema_slope_21 : -0.0611914
  39. ema_slope_50 : -0.0591559
  40. ema_slope_100 : -0.0478705
  41. rsi : 0.583941
  42. adx : 0.190322
  43. kc_percentage : 0.815142
  44. kc_width_percentage : 0.0414841
  45. volume_ema_diff : -0.102809
  46. volume_ema1 : 50981.377036432
  47. volume_ema2 : 56823.361410676
  48. chop : 45.2781
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0513781
  52. ema21 : 0.0509901
  53. ema50 : 0.0509173
  54. ema100 : 0.0510913
  55. price_ema9_diff : 0.00626368
  56. ema9_ema21_diff : 0.00760941
  57. ema21_ema50_diff : 0.00142983
  58. price_ema100_diff : 0.0119127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207131
  62. ema_slope_21 : 0.105819
  63. ema_slope_50 : 0.0273296
  64. ema_slope_100 : 0.0025082
  65. rsi : 0.645518
  66. adx : 0.379335
  67. kc_percentage : 1.03344
  68. kc_width_percentage : 0.0251324
  69. volume_ema_diff : -0.347912
  70. volume_ema1 : 13539.792879433
  71. volume_ema2 : 20763.754848406
  72. chop : 26.1525
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88890.2
  77. 5m_price_ema100_diff: 
    0.0116782
  78. 5m_price: 
    89928.3
  79. 5m_correlation_with_coin: 
    0.736385
  80. btc_indicators
  81. 15m_ema100: 
    89117.6
  82. 15m_price_ema100_diff: 
    0.00909623
  83. 15m_price: 
    89928.3
  84. 15m_correlation_with_coin: 
    0.031539
  85. btc_indicators
  86. 1H_ema100: 
    91620.2
  87. 1H_price_ema100_diff: 
    -0.0184668
  88. 1H_price: 
    89928.3
  89. 1H_correlation_with_coin: 
    -0.0025
    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] => -3.3993276055286
            [ms_dist_from_last_low_pct] => 3.9389067524116
            [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] => -0.46189376443417
            [ms_dist_from_last_low_pct] => 3.9389067524116
            [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] => -0.46189376443417
            [ms_dist_from_last_low_pct] => 3.6265277499499
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.46%
Dist From Last Low Pct
3.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0003
0.52%
TP to Pivot Distance
0.0010
1.95%
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
-0.46%
Dist From Last Low Pct
3.94%
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
0.0014
2.61%
TP to Pivot Distance
0.0010
1.95%
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
-3.40%
Dist From Last Low Pct
3.94%
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
0.0092
17.59%
TP to Pivot Distance
0.0010
1.95%
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
15:06:43		 21 Jan 2026
18:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0517 0.05218 0.05075 1.98 0.03197
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 0.0517
  • Stop Loss: 0.05218
  • Take Profit: 0.05075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05218 - 0.0517 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0517 - 0.05075 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
867.2135 100 16773.9556 8.67
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.0517 = 861.67

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05218

Avec un position size USD de 861.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 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 0.00095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 861.67
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.84 % 15.94 $
SL % Target SL $ Target
0.93 % 8.05 $
PNL PNL %
15.94 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1741 % 18.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05074
            [stop_loss] => 0.05218
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0505
            [stop_loss] => 0.05218
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05026
            [stop_loss] => 0.05218
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05002
            [stop_loss] => 0.05218
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04978
            [stop_loss] => 0.05218
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04954
            [stop_loss] => 0.05218
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0493
            [stop_loss] => 0.05218
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04906
            [stop_loss] => 0.05218
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04882
            [stop_loss] => 0.05218
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04858
            [stop_loss] => 0.05218
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04834
            [stop_loss] => 0.05218
            [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] => 0.00066
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 7.33
            [high] => 0.05179000
            [low] => 0.05104000
            [mfe_pct] => 1.28
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T15:06:43-05:00
            [end_at] => 2026-01-21T17:06:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.37
            [high] => 0.05468000
            [low] => 0.05059000
            [mfe_pct] => 2.15
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T15:06:43-05:00
            [end_at] => 2026-01-21T22:06:43-05:00
        )

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

)