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Short Trade on CHZ

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Short Trade on CHZ 25 Jan 2026 at 20:16:26

Take profit at 0.04982 (1.37 %) and Stop Loss at 0.05085 (0.67 %)

Short Trade on CHZ

The 25 Jan 2026 at 20:16:26

With 23333.972 CHZ at 0.05051$ per unit.

Position size of 1178.5989 $

Take profit at 0.04982 (1.37 %) and Stop Loss at 0.05085 (0.67 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.417826

15m : -0.011371

1H : -0.126755

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002285651723
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0505093
  4. ema21 : 0.0510953
  5. ema50 : 0.0513606
  6. ema100 : 0.0513301
  7. price_ema9_diff : 1.27478E-5
  8. ema9_ema21_diff : -0.0114683
  9. ema21_ema50_diff : -0.00516479
  10. price_ema100_diff : -0.0159778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274007
  14. ema_slope_21 : -0.151416
  15. ema_slope_50 : -0.0537696
  16. ema_slope_100 : -0.0195384
  17. rsi : 0.449097
  18. adx : 0.18483
  19. kc_percentage : 0.356006
  20. kc_width_percentage : 0.0764815
  21. volume_ema_diff : -0.354955
  22. volume_ema1 : 114439.4614502
  23. volume_ema2 : 177413.24133322
  24. chop : 35.3523
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0500265
  28. ema21 : 0.050137
  29. ema50 : 0.0507422
  30. ema100 : 0.0511946
  31. price_ema9_diff : 0.00966394
  32. ema9_ema21_diff : -0.00220452
  33. ema21_ema50_diff : -0.0119271
  34. price_ema100_diff : -0.0133743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0281195
  38. ema_slope_21 : -0.0860471
  39. ema_slope_50 : -0.0899593
  40. ema_slope_100 : -0.0599465
  41. rsi : 0.536744
  42. adx : 0.317669
  43. kc_percentage : 0.734684
  44. kc_width_percentage : 0.033279
  45. volume_ema_diff : -0.555076
  46. volume_ema1 : 22765.365522943
  47. volume_ema2 : 51166.88417323
  48. chop : 55.1499
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0501708
  52. ema21 : 0.0499487
  53. ema50 : 0.0499983
  54. ema100 : 0.0504407
  55. price_ema9_diff : 0.00675893
  56. ema9_ema21_diff : 0.00444825
  57. ema21_ema50_diff : -0.000992499
  58. price_ema100_diff : 0.00137346
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0815986
  62. ema_slope_21 : 0.0384913
  63. ema_slope_50 : -0.00134022
  64. ema_slope_100 : -0.0214915
  65. rsi : 0.691412
  66. adx : 0.313068
  67. kc_percentage : 1.08869
  68. kc_width_percentage : 0.0185974
  69. volume_ema_diff : -0.173553
  70. volume_ema1 : 8957.1254837031
  71. volume_ema2 : 10838.119554251
  72. chop : 25.9886
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86919.4
  77. 5m_price_ema100_diff: 
    0.00456621
  78. 5m_price: 
    87316.3
  79. 5m_correlation_with_coin: 
    0.417826
  80. btc_indicators
  81. 15m_ema100: 
    87833.6
  82. 15m_price_ema100_diff: 
    -0.00589061
  83. 15m_price: 
    87316.3
  84. 15m_correlation_with_coin: 
    -0.011371
  85. btc_indicators
  86. 1H_ema100: 
    88922
  87. 1H_price_ema100_diff: 
    -0.0180578
  88. 1H_price: 
    87316.3
  89. 1H_correlation_with_coin: 
    -0.126755
    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] => 2026-01-23 12:00:00
                    [1] => 0.05138
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 0.04961
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.05323
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 0.05261
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 19:00:00
                    [1] => 0.05141
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.05108
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 04:00:00
                    [1] => 0.05319
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 10:00:00
                    [1] => 0.05444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 0.04923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.0507
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61143984220908
            [ms_dist_from_last_low_pct] => 2.3562868169815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9859841560024
            [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] => 2026-01-25 04:45:00
                    [1] => 0.05319
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 0.05259
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 0.05274
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 09:45:00
                    [1] => 0.05156
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 10:45:00
                    [1] => 0.05444
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 0.04948
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 0.05058
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.04932
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:30:00
                    [1] => 0.04923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.0507
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61143984220908
            [ms_dist_from_last_low_pct] => 2.3562868169815
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9859841560024
            [ms_bos_up] => 1
            [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] => 2026-01-25 15:30:00
                    [1] => 0.04989
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 15:40:00
                    [1] => 0.04989
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 0.05058
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 0.05002
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 0.04932
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:15:00
                    [1] => 0.04986
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 0.04937
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 0.04982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 0.04923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 0.0507
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61143984220908
            [ms_dist_from_last_low_pct] => 2.3562868169815
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9859841560024
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0006
1.18%
DateTime Price Type
2026-01-25 15:30:00 0.04989 ↓ Low
2026-01-25 15:40:00 0.04989 ↓ Low
2026-01-25 16:20:00 0.05058 ↑ High
2026-01-25 16:35:00 0.05002 ↓ Low
2026-01-25 18:00:00 0.04932 ↓ Low
2026-01-25 18:15:00 0.04986 ↑ High
2026-01-25 19:00:00 0.04937 ↓ Low
2026-01-25 19:20:00 0.04982 ↑ High
2026-01-25 19:40:00 0.04923 ↓ Low
2026-01-25 20:10:00 0.0507 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
7.06%
TP to Pivot Distance
0.0006
1.18%
DateTime Price Type
2026-01-25 04:45:00 0.05319 ↑ High
2026-01-25 07:15:00 0.05259 ↑ High
2026-01-25 08:45:00 0.05274 ↑ High
2026-01-25 09:45:00 0.05156 ↓ Low
2026-01-25 10:45:00 0.05444 ↑ High
2026-01-25 14:45:00 0.04948 ↓ Low
2026-01-25 16:15:00 0.05058 ↑ High
2026-01-25 18:00:00 0.04932 ↓ Low
2026-01-25 19:30:00 0.04923 ↓ Low
2026-01-25 20:00:00 0.0507 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
7.06%
TP to Pivot Distance
0.0006
1.18%
DateTime Price Type
2026-01-23 12:00:00 0.05138 ↑ High
2026-01-23 22:00:00 0.04961 ↓ Low
2026-01-24 11:00:00 0.05323 ↑ High
2026-01-24 17:00:00 0.05261 ↑ High
2026-01-24 19:00:00 0.05141 ↓ Low
2026-01-25 03:00:00 0.05108 ↓ Low
2026-01-25 04:00:00 0.05319 ↑ High
2026-01-25 10:00:00 0.05444 ↑ High
2026-01-25 19:00:00 0.04923 ↓ Low
2026-01-25 20:00:00 0.0507 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:16:26		 25 Jan 2026
20:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05051 0.05085 0.04982 2.03 0.0319
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 0.05051
  • Stop Loss: 0.05085
  • Take Profit: 0.04982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05085 - 0.05051 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05051 - 0.04982 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1178.5989 100 23333.972 11.79
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05051 = 1188.47

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05085

Avec un position size USD de 1188.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1188.47
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.37 % 16.1 $
SL % Target SL $ Target
0.67 % 7.93 $
PNL PNL %
-7.93 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6731 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04982
            [entry_price] => 0.05051
            [stop_loss] => 0.050884
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04982
            [entry_price] => 0.05051
            [stop_loss] => 0.050918
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04982
            [entry_price] => 0.05051
            [stop_loss] => 0.050952
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04982
            [entry_price] => 0.05051
            [stop_loss] => 0.05102
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.11
            [high] => 0.05164000
            [low] => 0.05039000
            [mfe_pct] => 0.24
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:16:26-05:00
            [end_at] => 2026-01-25T22:16:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.08
            [high] => 0.05201000
            [low] => 0.05039000
            [mfe_pct] => 0.24
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:16:26-05:00
            [end_at] => 2026-01-26T03:16:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05070000
            [high_after] => 0.05201000
            [low_before] => 0.04923000
            [low_after] => 0.05039000
            [is_new_high] => 
            [is_new_low] => 
        )

)