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Short Trade on CHZ

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Short Trade on CHZ 29 Jan 2026 at 17:03:08

Take profit at 0.04673 (1.14 %) and Stop Loss at 0.04754 (0.57 %)

Short Trade on CHZ

The 29 Jan 2026 at 17:03:08

With 29418.7312 CHZ at 0.04727$ per unit.

Position size of 1390.6234 $

Take profit at 0.04673 (1.14 %) and Stop Loss at 0.04754 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.489836

15m : 0.037701

1H : -0.10087

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001812903927
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0475804
  4. ema21 : 0.0495893
  5. ema50 : 0.0520675
  6. ema100 : 0.0526597
  7. price_ema9_diff : -0.00652379
  8. ema9_ema21_diff : -0.0405108
  9. ema21_ema50_diff : -0.047596
  10. price_ema100_diff : -0.10235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.798588
  14. ema_slope_21 : -0.703891
  15. ema_slope_50 : -0.418715
  16. ema_slope_100 : -0.209408
  17. rsi : 0.255389
  18. adx : 0.587212
  19. kc_percentage : -0.118493
  20. kc_width_percentage : 0.0741618
  21. volume_ema_diff : -0.412484
  22. volume_ema1 : 149011.42568394
  23. volume_ema2 : 253629.70731924
  24. chop : 36.1489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0469203
  28. ema21 : 0.0470399
  29. ema50 : 0.0483139
  30. ema100 : 0.0505189
  31. price_ema9_diff : 0.00745092
  32. ema9_ema21_diff : -0.00254228
  33. ema21_ema50_diff : -0.026368
  34. price_ema100_diff : -0.0643118
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00684539
  38. ema_slope_21 : -0.0839803
  39. ema_slope_50 : -0.161227
  40. ema_slope_100 : -0.165317
  41. rsi : 0.504956
  42. adx : 0.320119
  43. kc_percentage : 0.677789
  44. kc_width_percentage : 0.0305803
  45. volume_ema_diff : -0.66152
  46. volume_ema1 : 23392.713848481
  47. volume_ema2 : 69111.093564426
  48. chop : 63.8725
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0470218
  52. ema21 : 0.0468788
  53. ema50 : 0.0468882
  54. ema100 : 0.0472286
  55. price_ema9_diff : 0.00527649
  56. ema9_ema21_diff : 0.00305197
  57. ema21_ema50_diff : -0.000201604
  58. price_ema100_diff : 0.000875245
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.078855
  62. ema_slope_21 : 0.0563163
  63. ema_slope_50 : 0.013715
  64. ema_slope_100 : -0.0105136
  65. rsi : 0.661186
  66. adx : 0.330501
  67. kc_percentage : 1.0444
  68. kc_width_percentage : 0.0148989
  69. volume_ema_diff : -0.6631
  70. volume_ema1 : 5549.1821857197
  71. volume_ema2 : 16471.329461164
  72. chop : 53.0982
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84980.5
  77. 5m_price_ema100_diff: 
    -0.00598038
  78. 5m_price: 
    84472.3
  79. 5m_correlation_with_coin: 
    0.489836
  80. btc_indicators
  81. 15m_ema100: 
    86628.2
  82. 15m_price_ema100_diff: 
    -0.0248877
  83. 15m_price: 
    84472.3
  84. 15m_correlation_with_coin: 
    0.037701
  85. btc_indicators
  86. 1H_ema100: 
    87628.7
  87. 1H_price_ema100_diff: 
    -0.0360202
  88. 1H_price: 
    84472.3
  89. 1H_correlation_with_coin: 
    -0.10087
    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] => 2026-01-26 09:00:00
                    [1] => 0.05038
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 21:00:00
                    [1] => 0.05731
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 0.05387
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 0.05822
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 0.05819
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 0.05615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 03:00:00
                    [1] => 0.05756
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.05588
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 0.05809
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.04612
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.419693578929
            [ms_dist_from_last_low_pct] => 2.7536860364267
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 25.954032957502
            [ms_bos_up] => 1
            [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] => 2026-01-28 16:15:00
                    [1] => 0.05809
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 03:45:00
                    [1] => 0.05072
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 05:15:00
                    [1] => 0.05148
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.048
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 08:45:00
                    [1] => 0.04903
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 0.04863
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 13:15:00
                    [1] => 0.04635
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 15:15:00
                    [1] => 0.04612
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 0.04747
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16852749104697
            [ms_dist_from_last_low_pct] => 2.7536860364267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9271465741544
            [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] => 2026-01-29 12:15:00
                    [1] => 0.04773
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 13:15:00
                    [1] => 0.04635
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 13:40:00
                    [1] => 0.04698
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 0.04686
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:20:00
                    [1] => 0.04639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 15:25:00
                    [1] => 0.04612
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.04717
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 0.04723
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 16:50:00
                    [1] => 0.04686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 0.04747
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16852749104697
            [ms_dist_from_last_low_pct] => 1.1310285958173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3017498932992
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0006
1.31%
DateTime Price Type
2026-01-29 12:15:00 0.04773 ↑ High
2026-01-29 13:15:00 0.04635 ↓ Low
2026-01-29 13:40:00 0.04698 ↑ High
2026-01-29 14:15:00 0.04686 ↑ High
2026-01-29 14:20:00 0.04639 ↓ Low
2026-01-29 15:25:00 0.04612 ↓ Low
2026-01-29 16:00:00 0.04717 ↑ High
2026-01-29 16:30:00 0.04723 ↑ High
2026-01-29 16:50:00 0.04686 ↓ Low
2026-01-29 17:00:00 0.04747 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
22.19%
TP to Pivot Distance
0.0006
1.31%
DateTime Price Type
2026-01-28 16:15:00 0.05809 ↑ High
2026-01-29 03:45:00 0.05072 ↓ Low
2026-01-29 05:15:00 0.05148 ↑ High
2026-01-29 07:30:00 0.048 ↓ Low
2026-01-29 08:45:00 0.04903 ↑ High
2026-01-29 10:45:00 0.04863 ↑ High
2026-01-29 13:15:00 0.04635 ↓ Low
2026-01-29 15:15:00 0.04612 ↓ Low
2026-01-29 17:00:00 0.04747 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.42%
Dist From Last Low Pct
2.75%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
25.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
22.47%
TP to Pivot Distance
0.0006
1.31%
DateTime Price Type
2026-01-26 09:00:00 0.05038 ↓ Low
2026-01-26 21:00:00 0.05731 ↑ High
2026-01-27 08:00:00 0.05387 ↓ Low
2026-01-27 11:00:00 0.05822 ↑ High
2026-01-27 18:00:00 0.05819 ↑ High
2026-01-27 21:00:00 0.05615 ↓ Low
2026-01-28 03:00:00 0.05756 ↑ High
2026-01-28 12:00:00 0.05588 ↓ Low
2026-01-28 16:00:00 0.05809 ↑ High
2026-01-29 15:00:00 0.04612 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
17:03:08		 29 Jan 2026
17:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04727 0.04754 0.04673 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 0.04727
  • Stop Loss: 0.04754
  • Take Profit: 0.04673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04754 - 0.04727 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04727 - 0.04673 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1390.6234 100 29418.7312 13.91
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04727 = 1400.59

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04754

Avec un position size USD de 1400.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1400.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.89 $
SL % Target SL $ Target
0.57 % 7.94 $
PNL PNL %
-7.94 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0578 % 185.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04673
            [entry_price] => 0.04727
            [stop_loss] => 0.047567
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04673
            [entry_price] => 0.04727
            [stop_loss] => 0.047594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04673
            [entry_price] => 0.04727
            [stop_loss] => 0.047621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04673
            [entry_price] => 0.04727
            [stop_loss] => 0.047675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.37
            [high] => 0.04779000
            [low] => 0.04656000
            [mfe_pct] => 1.5
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:03:08-05:00
            [end_at] => 2026-01-29T19:03:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.1
            [high] => 0.04800000
            [low] => 0.04647000
            [mfe_pct] => 1.69
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:03:08-05:00
            [end_at] => 2026-01-30T00:03:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04747000
            [high_after] => 0.04800000
            [low_before] => 0.04612000
            [low_after] => 0.04647000
            [is_new_high] => 
            [is_new_low] => 
        )

)