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Short Trade on CHZ

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Short Trade on CHZ 31 Jan 2026 at 16:40:35

Take profit at 0.04326 (2.02 %) and Stop Loss at 0.0446 (1.02 %)

Short Trade on CHZ

The 31 Jan 2026 at 16:40:35

With 17922.5129 CHZ at 0.04415$ per unit.

Position size of 791.2789 $

Take profit at 0.04326 (2.02 %) and Stop Loss at 0.0446 (1.02 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.638496

15m : 0.020836

1H : 0.055706

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002975773186
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0442777
  4. ema21 : 0.0456752
  5. ema50 : 0.0475666
  6. ema100 : 0.0498508
  7. price_ema9_diff : -0.00288453
  8. ema9_ema21_diff : -0.0305977
  9. ema21_ema50_diff : -0.0397633
  10. price_ema100_diff : -0.114358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.659998
  14. ema_slope_21 : -0.46691
  15. ema_slope_50 : -0.303355
  16. ema_slope_100 : -0.225235
  17. rsi : 0.331106
  18. adx : 0.367964
  19. kc_percentage : 0.196159
  20. kc_width_percentage : 0.10704
  21. volume_ema_diff : 0.106777
  22. volume_ema1 : 316176.61214842
  23. volume_ema2 : 285673.07079647
  24. chop : 21.0631
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0435046
  28. ema21 : 0.0436291
  29. ema50 : 0.044759
  30. ema100 : 0.0460717
  31. price_ema9_diff : 0.0148351
  32. ema9_ema21_diff : -0.00285523
  33. ema21_ema50_diff : -0.0252443
  34. price_ema100_diff : -0.0417123
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0904308
  38. ema_slope_21 : -0.0862692
  39. ema_slope_50 : -0.156861
  40. ema_slope_100 : -0.131502
  41. rsi : 0.523478
  42. adx : 0.515441
  43. kc_percentage : 0.722722
  44. kc_width_percentage : 0.0561928
  45. volume_ema_diff : -0.652118
  46. volume_ema1 : 32902.865878218
  47. volume_ema2 : 94580.79696541
  48. chop : 40.776
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0438408
  52. ema21 : 0.0435449
  53. ema50 : 0.0434837
  54. ema100 : 0.0440095
  55. price_ema9_diff : 0.00705205
  56. ema9_ema21_diff : 0.00679595
  57. ema21_ema50_diff : 0.00140533
  58. price_ema100_diff : 0.00319121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160896
  62. ema_slope_21 : 0.101371
  63. ema_slope_50 : 0.0297893
  64. ema_slope_100 : -0.015097
  65. rsi : 0.671912
  66. adx : 0.314313
  67. kc_percentage : 1.03129
  68. kc_width_percentage : 0.0251174
  69. volume_ema_diff : -0.657295
  70. volume_ema1 : 9030.0278974348
  71. volume_ema2 : 26349.302638586
  72. chop : 44.0163
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79239
  77. 5m_price_ema100_diff: 
    -0.0144854
  78. 5m_price: 
    78091.2
  79. 5m_correlation_with_coin: 
    0.638496
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    0.020836
  85. btc_indicators
  86. 1H_ema100: 
    84518.2
  87. 1H_price_ema100_diff: 
    -0.0760432
  88. 1H_price: 
    78091.2
  89. 1H_correlation_with_coin: 
    0.055706
    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] => 2026-01-27 18:00:00
                    [1] => 0.05819
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-30 03:00:00
                    [1] => 0.04922
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 08:00:00
                    [1] => 0.04713
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.05066
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.04052
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.909593367548
            [ms_dist_from_last_low_pct] => 8.8845014807502
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 25.02467917078
            [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] => 2026-01-30 21:15:00
                    [1] => 0.04818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:30:00
                    [1] => 0.04891
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 0.04904
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 0.0468
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 07:15:00
                    [1] => 0.04746
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.04138
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.04052
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:00:00
                    [1] => 0.04405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.04272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.04436
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5410279531109
            [ms_dist_from_last_low_pct] => 3.2771535580524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8389513108614
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-31 11:05:00
                    [1] => 0.04383
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.04477
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.04138
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 0.04198
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.04328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.04052
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 0.04405
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:45:00
                    [1] => 0.04278
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.04272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 0.04436
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5410279531109
            [ms_dist_from_last_low_pct] => 3.2771535580524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.8389513108614
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.38%
TP to Pivot Distance
0.0027
6.33%
DateTime Price Type
2026-01-31 11:05:00 0.04383 ↓ Low
2026-01-31 11:20:00 0.04477 ↑ High
2026-01-31 12:10:00 0.04138 ↓ Low
2026-01-31 12:45:00 0.04198 ↓ Low
2026-01-31 13:00:00 0.04328 ↑ High
2026-01-31 13:40:00 0.04052 ↓ Low
2026-01-31 14:10:00 0.04405 ↑ High
2026-01-31 14:45:00 0.04278 ↓ Low
2026-01-31 15:30:00 0.04272 ↓ Low
2026-01-31 16:40:00 0.04436 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
9.96%
TP to Pivot Distance
0.0027
6.33%
DateTime Price Type
2026-01-30 21:15:00 0.04818 ↓ Low
2026-01-30 21:30:00 0.04891 ↑ High
2026-01-30 23:00:00 0.04904 ↑ High
2026-01-31 05:00:00 0.0468 ↓ Low
2026-01-31 07:15:00 0.04746 ↑ High
2026-01-31 12:00:00 0.04138 ↓ Low
2026-01-31 13:30:00 0.04052 ↓ Low
2026-01-31 14:00:00 0.04405 ↑ High
2026-01-31 15:30:00 0.04272 ↓ Low
2026-01-31 16:30:00 0.04436 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.91%
Dist From Last Low Pct
8.88%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
25.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
30.47%
TP to Pivot Distance
0.0027
6.33%
DateTime Price Type
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
2026-01-30 03:00:00 0.04922 ↑ High
2026-01-30 08:00:00 0.04713 ↓ Low
2026-01-30 14:00:00 0.05066 ↑ High
2026-01-31 13:00:00 0.04052 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:40:35		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04415 0.0446 0.04326 1.98 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 0.04415
  • Stop Loss: 0.0446
  • Take Profit: 0.04326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0446 - 0.04415 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04415 - 0.04326 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
791.2789 100 17922.5129 7.91
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04415 = 784.89

Donc, tu peux acheter 17777.78 avec un stoploss a 0.0446

Avec un position size USD de 784.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 784.89
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
2.02 % 15.95 $
SL % Target SL $ Target
1.02 % 8.07 $
PNL PNL %
-8.07 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2231 % 119.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04415
            [stop_loss] => 0.044645
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04415
            [stop_loss] => 0.04469
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04415
            [stop_loss] => 0.044735
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04415
            [stop_loss] => 0.044825
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00054
            [rr_ratio] => 1
            [high] => 0.04469000
            [low] => 0.04361000
            [mfe_pct] => 1.22
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:40:35-05:00
            [end_at] => 2026-01-31T18:40:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.24
            [high] => 0.04639000
            [low] => 0.04361000
            [mfe_pct] => 1.22
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:40:35-05:00
            [end_at] => 2026-01-31T23:40:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04436000
            [high_after] => 0.04639000
            [low_before] => 0.04052000
            [low_after] => 0.04361000
            [is_new_high] => 
            [is_new_low] => 
        )

)