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Short Trade on CHZ

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Short Trade on CHZ 25 Jan 2026 at 20:54:52

Take profit at 0.05044 (1.37 %) and Stop Loss at 0.05149 (0.68 %)

Short Trade on CHZ

The 25 Jan 2026 at 20:54:52

With 22963.8917 CHZ at 0.05114$ per unit.

Position size of 1174.3734 $

Take profit at 0.05044 (1.37 %) and Stop Loss at 0.05149 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.518365

15m : 0.088276

1H : 0.05667

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002322486714
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0506353
  4. ema21 : 0.0511526
  5. ema50 : 0.0513853
  6. ema100 : 0.0513426
  7. price_ema9_diff : 0.00996623
  8. ema9_ema21_diff : -0.0101119
  9. ema21_ema50_diff : -0.00452853
  10. price_ema100_diff : -0.00394641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253902
  14. ema_slope_21 : -0.142245
  15. ema_slope_50 : -0.0497869
  16. ema_slope_100 : -0.0175178
  17. rsi : 0.49163
  18. adx : 0.186822
  19. kc_percentage : 0.503378
  20. kc_width_percentage : 0.0795283
  21. volume_ema_diff : -0.156937
  22. volume_ema1 : 153438.59788353
  23. volume_ema2 : 182001.37503126
  24. chop : 35.4564
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0504786
  28. ema21 : 0.0503417
  29. ema50 : 0.0507957
  30. ema100 : 0.0512606
  31. price_ema9_diff : 0.0131011
  32. ema9_ema21_diff : 0.00272033
  33. ema21_ema50_diff : -0.00893829
  34. price_ema100_diff : -0.00235413
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0750373
  38. ema_slope_21 : -0.0260085
  39. ema_slope_50 : -0.0640192
  40. ema_slope_100 : -0.0500712
  41. rsi : 0.603363
  42. adx : 0.295496
  43. kc_percentage : 0.964139
  44. kc_width_percentage : 0.0339957
  45. volume_ema_diff : -0.420369
  46. volume_ema1 : 28585.895891679
  47. volume_ema2 : 49317.480557172
  48. chop : 44.3433
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0508689
  52. ema21 : 0.0504709
  53. ema50 : 0.0502278
  54. ema100 : 0.050378
  55. price_ema9_diff : 0.00532895
  56. ema9_ema21_diff : 0.0078852
  57. ema21_ema50_diff : 0.00483924
  58. price_ema100_diff : 0.015125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.210893
  62. ema_slope_21 : 0.136784
  63. ema_slope_50 : 0.0584222
  64. ema_slope_100 : 0.0178079
  65. rsi : 0.74366
  66. adx : 0.355017
  67. kc_percentage : 1.19218
  68. kc_width_percentage : 0.0182536
  69. volume_ema_diff : -0.0948242
  70. volume_ema1 : 10619.696543678
  71. volume_ema2 : 11732.192536101
  72. chop : 21.4006
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87003.4
  77. 5m_price_ema100_diff: 
    0.00831733
  78. 5m_price: 
    87727.1
  79. 5m_correlation_with_coin: 
    0.518365
  80. btc_indicators
  81. 15m_ema100: 
    87826.1
  82. 15m_price_ema100_diff: 
    -0.00371455
  83. 15m_price: 
    87499.9
  84. 15m_correlation_with_coin: 
    0.088276
  85. btc_indicators
  86. 1H_ema100: 
    88930.1
  87. 1H_price_ema100_diff: 
    -0.0135283
  88. 1H_price: 
    87727.1
  89. 1H_correlation_with_coin: 
    0.05667
    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] => 0.05121
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13669205233353
            [ms_dist_from_last_low_pct] => 3.8797481210644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0219378427788
            [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 20:45:00
                    [1] => 0.05121
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13669205233353
            [ms_dist_from_last_low_pct] => 3.8797481210644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0219378427788
            [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 20:50:00
                    [1] => 0.05121
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13669205233353
            [ms_dist_from_last_low_pct] => 3.8797481210644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.0219378427788
            [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
-0.14%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.54%
TP to Pivot Distance
0.0012
2.40%
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 20:50:00 0.05121 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
5.73%
TP to Pivot Distance
0.0012
2.40%
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 20:45:00 0.05121 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
5.73%
TP to Pivot Distance
0.0012
2.40%
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 0.05121 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:54:52		 25 Jan 2026
21:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05114 0.05149 0.05044 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 0.05114
  • Stop Loss: 0.05149
  • Take Profit: 0.05044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05149 - 0.05114 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05114 - 0.05044 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1174.3734 100 22963.8917 11.74
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05114 = 1168.91

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05149

Avec un position size USD de 1168.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1168.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.07 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
-8.04 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.919 % 134.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05114
            [stop_loss] => 0.051525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05114
            [stop_loss] => 0.05156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05114
            [stop_loss] => 0.051595
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05114
            [stop_loss] => 0.051665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.34
            [high] => 0.05164000
            [low] => 0.05047000
            [mfe_pct] => 1.31
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:54:52-05:00
            [end_at] => 2026-01-25T22:54:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.86
            [high] => 0.05201000
            [low] => 0.05039000
            [mfe_pct] => 1.47
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:54:52-05:00
            [end_at] => 2026-01-26T03:54:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05121000
            [high_after] => 0.05201000
            [low_before] => 0.04923000
            [low_after] => 0.05039000
            [is_new_high] => 
            [is_new_low] => 
        )

)