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Short Trade on CHZ

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Short Trade on CHZ 25 Jan 2026 at 20:37:00

Take profit at 0.05023 (1.41 %) and Stop Loss at 0.05131 (0.71 %)

Short Trade on CHZ

The 25 Jan 2026 at 20:37:00

With 22289.0149 CHZ at 0.05095$ per unit.

Position size of 1135.6253 $

Take profit at 0.05023 (1.41 %) and Stop Loss at 0.05131 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.52684

15m : 0.084257

1H : -0.101299

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002392808007
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0505973
  4. ema21 : 0.0511353
  5. ema50 : 0.0513778
  6. ema100 : 0.0513388
  7. price_ema9_diff : 0.00696961
  8. ema9_ema21_diff : -0.0105206
  9. ema21_ema50_diff : -0.00472035
  10. price_ema100_diff : -0.00757431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259966
  14. ema_slope_21 : -0.145011
  15. ema_slope_50 : -0.050988
  16. ema_slope_100 : -0.0181272
  17. rsi : 0.479511
  18. adx : 0.184587
  19. kc_percentage : 0.46033
  20. kc_width_percentage : 0.0782547
  21. volume_ema_diff : -0.208293
  22. volume_ema1 : 143131.67541353
  23. volume_ema2 : 180788.79591715
  24. chop : 35.4156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0502588
  28. ema21 : 0.0502366
  29. ema50 : 0.0507661
  30. ema100 : 0.0512244
  31. price_ema9_diff : 0.013752
  32. ema9_ema21_diff : 0.000440763
  33. ema21_ema50_diff : -0.0104301
  34. price_ema100_diff : -0.0053577
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242947
  38. ema_slope_21 : -0.0565951
  39. ema_slope_50 : -0.0775067
  40. ema_slope_100 : -0.0552622
  41. rsi : 0.576675
  42. adx : 0.302463
  43. kc_percentage : 0.916895
  44. kc_width_percentage : 0.0342851
  45. volume_ema_diff : -0.330077
  46. volume_ema1 : 33639.631830851
  47. volume_ema2 : 50214.248354615
  48. chop : 49.4319
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0505864
  52. ema21 : 0.0502379
  53. ema50 : 0.0501005
  54. ema100 : 0.0502859
  55. price_ema9_diff : 0.00718719
  56. ema9_ema21_diff : 0.00693655
  57. ema21_ema50_diff : 0.00274259
  58. price_ema100_diff : 0.013205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162442
  62. ema_slope_21 : 0.0938773
  63. ema_slope_50 : 0.0323799
  64. ema_slope_100 : 0.00436242
  65. rsi : 0.734841
  66. adx : 0.32879
  67. kc_percentage : 1.20811
  68. kc_width_percentage : 0.0192496
  69. volume_ema_diff : 0.108669
  70. volume_ema1 : 13594.149106164
  71. volume_ema2 : 12261.682181434
  72. chop : 21.3602
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86956.5
  77. 5m_price_ema100_diff: 
    0.00755882
  78. 5m_price: 
    87613.8
  79. 5m_correlation_with_coin: 
    0.52684
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.084257
  85. btc_indicators
  86. 1H_ema100: 
    88927.9
  87. 1H_price_ema100_diff: 
    -0.0147774
  88. 1H_price: 
    87613.8
  89. 1H_correlation_with_coin: 
    -0.101299
    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] => 0.05114
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11732499022291
            [ms_dist_from_last_low_pct] => 3.7578712167378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8797481210644
            [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 20:30:00
                    [1] => 0.05114
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11732499022291
            [ms_dist_from_last_low_pct] => 3.7578712167378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8797481210644
            [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 20:35:00
                    [1] => 0.05114
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11732499022291
            [ms_dist_from_last_low_pct] => 3.7578712167378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8797481210644
            [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
-0.12%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.33%
TP to Pivot Distance
0.0010
1.99%
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 20:35:00 0.05114 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
6.10%
TP to Pivot Distance
0.0010
1.99%
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 20:30:00 0.05114 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
6.10%
TP to Pivot Distance
0.0010
1.99%
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 0.05114 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:37:00		 25 Jan 2026
21:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05095 0.05131 0.05023 2 0.03213
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 0.05095
  • Stop Loss: 0.05131
  • Take Profit: 0.05023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05131 - 0.05095 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05095 - 0.05023 = 0.00072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072000000000001 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1135.6253 100 22289.0149 11.36
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05095 = 1132.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05131

Avec un position size USD de 1132.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1132.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.05 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7851 % 111.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.05095
            [stop_loss] => 0.051346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.05095
            [stop_loss] => 0.051382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.05095
            [stop_loss] => 0.051418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05023
            [entry_price] => 0.05095
            [stop_loss] => 0.05149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.33
            [high] => 0.05164000
            [low] => 0.05072000
            [mfe_pct] => 0.45
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:37:00-05:00
            [end_at] => 2026-01-25T22:37:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.53
            [high] => 0.05201000
            [low] => 0.05039000
            [mfe_pct] => 1.1
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:37:00-05:00
            [end_at] => 2026-01-26T03:37:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05114000
            [high_after] => 0.05201000
            [low_before] => 0.04923000
            [low_after] => 0.05039000
            [is_new_high] => 
            [is_new_low] => 
        )

)