Web3Way Logo

Short Trade on CHZ

Previous Trade Next Trade

Short Trade on CHZ 31 Jan 2026 at 19:09:53

Take profit at 0.04419 (1.63 %) and Stop Loss at 0.04529 (0.82 %)

Short Trade on CHZ

The 31 Jan 2026 at 19:09:53

With 21894.9701 CHZ at 0.04492$ per unit.

Position size of 983.5221 $

Take profit at 0.04419 (1.63 %) and Stop Loss at 0.04529 (0.82 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.7094

15m : 0.02229

1H : 0.154964

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002435871489
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0443619
  4. ema21 : 0.0453609
  5. ema50 : 0.047213
  6. ema100 : 0.0495744
  7. price_ema9_diff : 0.012579
  8. ema9_ema21_diff : -0.0220233
  9. ema21_ema50_diff : -0.0392283
  10. price_ema100_diff : -0.0938879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.57046
  14. ema_slope_21 : -0.470588
  15. ema_slope_50 : -0.323559
  16. ema_slope_100 : -0.24088
  17. rsi : 0.429766
  18. adx : 0.363802
  19. kc_percentage : 0.417265
  20. kc_width_percentage : 0.0973066
  21. volume_ema_diff : -0.420407
  22. volume_ema1 : 152910.89742064
  23. volume_ema2 : 263824.62859674
  24. chop : 26.5925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.04423
  28. ema21 : 0.0439941
  29. ema50 : 0.0445727
  30. ema100 : 0.0457523
  31. price_ema9_diff : 0.0156001
  32. ema9_ema21_diff : 0.00536134
  33. ema21_ema50_diff : -0.012981
  34. price_ema100_diff : -0.0181915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.186916
  38. ema_slope_21 : 0.0820658
  39. ema_slope_50 : -0.0482246
  40. ema_slope_100 : -0.0790426
  41. rsi : 0.633237
  42. adx : 0.307072
  43. kc_percentage : 0.960122
  44. kc_width_percentage : 0.0447404
  45. volume_ema_diff : -0.529451
  46. volume_ema1 : 34293.907937702
  47. volume_ema2 : 72880.737976042
  48. chop : 57.3993
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0444105
  52. ema21 : 0.0442136
  53. ema50 : 0.043934
  54. ema100 : 0.0438461
  55. price_ema9_diff : 0.0114702
  56. ema9_ema21_diff : 0.00445503
  57. ema21_ema50_diff : 0.0063631
  58. price_ema100_diff : 0.0244923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0972038
  62. ema_slope_21 : 0.0715798
  63. ema_slope_50 : 0.0509336
  64. ema_slope_100 : 0.026562
  65. rsi : 0.711349
  66. adx : 0.364053
  67. kc_percentage : 1.20185
  68. kc_width_percentage : 0.0219773
  69. volume_ema_diff : 0.170671
  70. volume_ema1 : 17666.917664666
  71. volume_ema2 : 15091.264164754
  72. chop : 38.6722
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78778
  77. 5m_price_ema100_diff: 
    0.00342039
  78. 5m_price: 
    79047.5
  79. 5m_correlation_with_coin: 
    0.7094
  80. btc_indicators
  81. 15m_ema100: 
    80929.6
  82. 15m_price_ema100_diff: 
    -0.0232564
  83. 15m_price: 
    79047.5
  84. 15m_correlation_with_coin: 
    0.02229
  85. btc_indicators
  86. 1H_ema100: 
    84282.2
  87. 1H_price_ema100_diff: 
    -0.0621095
  88. 1H_price: 
    79047.5
  89. 1H_correlation_with_coin: 
    0.154964
    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 21:00:00
                    [1] => 0.05615
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.04493
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022256843979515
            [ms_dist_from_last_low_pct] => 10.858835143139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.883514313919
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:00:00
                    [1] => 0.04904
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 0.04443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.04361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.04493
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.022256843979515
            [ms_dist_from_last_low_pct] => 3.0038981884889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0268287090117
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-31 12:45:00
                    [1] => 0.04198
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 16:55:00
                    [1] => 0.04443
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:50:00
                    [1] => 0.04361
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.04469
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:05:00
                    [1] => 0.04493
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.022256843979515
            [ms_dist_from_last_low_pct] => 3.0038981884889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.53703289326471
            [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
-0.02%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.79%
TP to Pivot Distance
0.0037
8.31%
DateTime Price Type
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 16:55:00 0.04443 ↑ High
2026-01-31 17:50:00 0.04361 ↓ Low
2026-01-31 18:20:00 0.04469 ↑ High
2026-01-31 19:05:00 0.04493 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
8.28%
TP to Pivot Distance
0.0037
8.31%
DateTime Price Type
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 16:45:00 0.04443 ↑ High
2026-01-31 17:45:00 0.04361 ↓ Low
2026-01-31 19:00:00 0.04493 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
10.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
28.26%
TP to Pivot Distance
0.0037
8.31%
DateTime Price Type
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
2026-01-31 19:00:00 0.04493 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:09:53		 31 Jan 2026
19:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04492 0.04529 0.04419 1.97 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 0.04492
  • Stop Loss: 0.04529
  • Take Profit: 0.04419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04529 - 0.04492 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04492 - 0.04419 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
983.5221 100 21894.9701 9.84
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.04492 = 971.24

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04529

Avec un position size USD de 971.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 971.24
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.63 % 15.98 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9127 % 110.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04419
            [entry_price] => 0.04492
            [stop_loss] => 0.045327
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04419
            [entry_price] => 0.04492
            [stop_loss] => 0.045364
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04419
            [entry_price] => 0.04492
            [stop_loss] => 0.045401
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04419
            [entry_price] => 0.04492
            [stop_loss] => 0.045475
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.52
            [high] => 0.04556000
            [low] => 0.04459000
            [mfe_pct] => 0.73
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:09:53-05:00
            [end_at] => 2026-01-31T21:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.22
            [high] => 0.04639000
            [low] => 0.04459000
            [mfe_pct] => 0.73
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:09:53-05:00
            [end_at] => 2026-02-01T02:09:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04493000
            [high_after] => 0.04639000
            [low_before] => 0.04272000
            [low_after] => 0.04459000
            [is_new_high] => 
            [is_new_low] => 
        )

)