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Short Trade on CHZ

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Short Trade on CHZ 31 Jan 2026 at 16:49:46

Take profit at 0.04332 (1.99 %) and Stop Loss at 0.04464 (1 %)

Short Trade on CHZ

The 31 Jan 2026 at 16:49:46

With 18213.5826 CHZ at 0.0442$ per unit.

Position size of 805.0403 $

Take profit at 0.04332 (1.99 %) and Stop Loss at 0.04464 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.58
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 : 0.635077

15m : 0.022153

1H : -0.110914

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002928217617
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0442877
  4. ema21 : 0.0456798
  5. ema50 : 0.0475686
  6. ema100 : 0.0498518
  7. price_ema9_diff : -0.00198069
  8. ema9_ema21_diff : -0.0304753
  9. ema21_ema50_diff : -0.0397074
  10. price_ema100_diff : -0.113373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.658265
  14. ema_slope_21 : -0.466127
  15. ema_slope_50 : -0.303024
  16. ema_slope_100 : -0.225074
  17. rsi : 0.336315
  18. adx : 0.36667
  19. kc_percentage : 0.208202
  20. kc_width_percentage : 0.107824
  21. volume_ema_diff : 0.11503
  22. volume_ema1 : 318890.25897509
  23. volume_ema2 : 285992.32336432
  24. chop : 21.0836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0436596
  28. ema21 : 0.0436893
  29. ema50 : 0.0447422
  30. ema100 : 0.0460461
  31. price_ema9_diff : 0.0123756
  32. ema9_ema21_diff : -0.000678762
  33. ema21_ema50_diff : -0.023532
  34. price_ema100_diff : -0.0400926
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125473
  38. ema_slope_21 : -0.0548317
  39. ema_slope_50 : -0.141246
  40. ema_slope_100 : -0.124636
  41. rsi : 0.54526
  42. adx : 0.484132
  43. kc_percentage : 0.723634
  44. kc_width_percentage : 0.054281
  45. volume_ema_diff : -0.708085
  46. volume_ema1 : 26863.949905478
  47. volume_ema2 : 92026.665965277
  48. chop : 37.5498
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0439078
  52. ema21 : 0.0436019
  53. ema50 : 0.0435069
  54. ema100 : 0.0439843
  55. price_ema9_diff : 0.00665334
  56. ema9_ema21_diff : 0.0070158
  57. ema21_ema50_diff : 0.00218487
  58. price_ema100_diff : 0.00490341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166785
  62. ema_slope_21 : 0.109428
  63. ema_slope_50 : 0.0364867
  64. ema_slope_100 : -0.00968275
  65. rsi : 0.675588
  66. adx : 0.329326
  67. kc_percentage : 1.03349
  68. kc_width_percentage : 0.0246344
  69. volume_ema_diff : -0.681977
  70. volume_ema1 : 8262.967469401
  71. volume_ema2 : 25982.345672523
  72. chop : 43.6737
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79177.1
  77. 5m_price_ema100_diff: 
    -0.0134238
  78. 5m_price: 
    78114.3
  79. 5m_correlation_with_coin: 
    0.635077
  80. btc_indicators
  81. 15m_ema100: 
    81413
  82. 15m_price_ema100_diff: 
    -0.0405191
  83. 15m_price: 
    78114.3
  84. 15m_correlation_with_coin: 
    0.022153
  85. btc_indicators
  86. 1H_ema100: 
    84518.7
  87. 1H_price_ema100_diff: 
    -0.0757749
  88. 1H_price: 
    78114.3
  89. 1H_correlation_with_coin: 
    -0.110914
    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] => -12.59376233715
            [ms_dist_from_last_low_pct] => 9.279368213228
            [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] => -0.18034265103696
            [ms_dist_from_last_low_pct] => 3.6516853932584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.18034265103696
            [ms_dist_from_last_low_pct] => 3.6516853932584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.18%
Dist From Last Low Pct
3.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0001
0.29%
TP to Pivot Distance
0.0028
6.46%
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
-0.18%
Dist From Last Low Pct
3.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
9.86%
TP to Pivot Distance
0.0028
6.46%
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
-12.59%
Dist From Last Low Pct
9.28%
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
30.35%
TP to Pivot Distance
0.0028
6.46%
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
16:49:46		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0442 0.04464 0.04332 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 0.0442
  • Stop Loss: 0.04464
  • Take Profit: 0.04332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04464 - 0.0442 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0442 - 0.04332 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
805.0403 100 18213.5826 8.05
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0442 = 803.64

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04464

Avec un position size USD de 803.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 803.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16.03 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1086 % 111.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04332
            [entry_price] => 0.0442
            [stop_loss] => 0.044684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04332
            [entry_price] => 0.0442
            [stop_loss] => 0.044728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04332
            [entry_price] => 0.0442
            [stop_loss] => 0.044772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04332
            [entry_price] => 0.0442
            [stop_loss] => 0.04486
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.2
            [high] => 0.04469000
            [low] => 0.04361000
            [mfe_pct] => 1.33
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:49:46-05:00
            [end_at] => 2026-01-31T18:49:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.27
            [high] => 0.04639000
            [low] => 0.04361000
            [mfe_pct] => 1.33
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:49:46-05:00
            [end_at] => 2026-01-31T23:49:46-05:00
        )

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

)