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Short Trade on CHZ

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Short Trade on CHZ 31 Jan 2026 at 19:19:51

Take profit at 0.04415 (1.63 %) and Stop Loss at 0.04525 (0.82 %)

Short Trade on CHZ

The 31 Jan 2026 at 19:19:51

With 21854.1502 CHZ at 0.04488$ per unit.

Position size of 980.8143 $

Take profit at 0.04415 (1.63 %) and Stop Loss at 0.04525 (0.82 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.83
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 : 0.713509

15m : 0.00455

1H : 0.075375

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002440421282
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0443539
  4. ema21 : 0.0453573
  5. ema50 : 0.0472114
  6. ema100 : 0.0495736
  7. price_ema9_diff : 0.0118598
  8. ema9_ema21_diff : -0.0221212
  9. ema21_ema50_diff : -0.0392734
  10. price_ema100_diff : -0.0946803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.57186
  14. ema_slope_21 : -0.471218
  15. ema_slope_50 : -0.323825
  16. ema_slope_100 : -0.241009
  17. rsi : 0.426369
  18. adx : 0.363802
  19. kc_percentage : 0.408986
  20. kc_width_percentage : 0.0973933
  21. volume_ema_diff : -0.372031
  22. volume_ema1 : 166691.54708064
  23. volume_ema2 : 265445.88149791
  24. chop : 26.5925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.044352
  28. ema21 : 0.0440705
  29. ema50 : 0.044583
  30. ema100 : 0.0457354
  31. price_ema9_diff : 0.0119046
  32. ema9_ema21_diff : 0.00638669
  33. ema21_ema50_diff : -0.0114964
  34. price_ema100_diff : -0.0187035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187557
  38. ema_slope_21 : 0.091847
  39. ema_slope_50 : -0.0391574
  40. ema_slope_100 : -0.0740751
  41. rsi : 0.629155
  42. adx : 0.29577
  43. kc_percentage : 0.929725
  44. kc_width_percentage : 0.0417282
  45. volume_ema_diff : -0.519465
  46. volume_ema1 : 34343.662968468
  47. volume_ema2 : 71469.641725088
  48. chop : 65.5369
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0445779
  52. ema21 : 0.0443284
  53. ema50 : 0.0440004
  54. ema100 : 0.0438421
  55. price_ema9_diff : 0.006775
  56. ema9_ema21_diff : 0.00562969
  57. ema21_ema50_diff : 0.00745344
  58. price_ema100_diff : 0.0236731
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110182
  62. ema_slope_21 : 0.0825154
  63. ema_slope_50 : 0.0581466
  64. ema_slope_100 : 0.0331819
  65. rsi : 0.694446
  66. adx : 0.393517
  67. kc_percentage : 1.04289
  68. kc_width_percentage : 0.0219709
  69. volume_ema_diff : 0.181204
  70. volume_ema1 : 19323.038860963
  71. volume_ema2 : 16358.763968506
  72. chop : 46.5025
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78789.8
  77. 5m_price_ema100_diff: 
    0.00543637
  78. 5m_price: 
    79218.2
  79. 5m_correlation_with_coin: 
    0.713509
  80. btc_indicators
  81. 15m_ema100: 
    80927
  82. 15m_price_ema100_diff: 
    -0.0211161
  83. 15m_price: 
    79218.2
  84. 15m_correlation_with_coin: 
    0.00455
  85. btc_indicators
  86. 1H_ema100: 
    84285.6
  87. 1H_price_ema100_diff: 
    -0.0601218
  88. 1H_price: 
    79218.2
  89. 1H_correlation_with_coin: 
    0.075375
    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] => -0.11128421989761
            [ms_dist_from_last_low_pct] => 10.76011846002
            [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] => -0.11128421989761
            [ms_dist_from_last_low_pct] => 2.9121761063976
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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 13:00:00
                    [1] => 0.04328
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.04493
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11128421989761
            [ms_dist_from_last_low_pct] => 2.9121761063976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.11%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.71%
TP to Pivot Distance
0.0036
8.22%
DateTime Price Type
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
2026-01-31 19:15:00 0.04493 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
8.38%
TP to Pivot Distance
0.0036
8.22%
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
-0.11%
Dist From Last Low Pct
10.76%
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
28.38%
TP to Pivot Distance
0.0036
8.22%
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
19:19:51		 31 Jan 2026
19:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04488 0.04525 0.04415 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 0.04488
  • Stop Loss: 0.04525
  • Take Profit: 0.04415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04525 - 0.04488 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04488 - 0.04415 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
980.8143 100 21854.1502 9.81
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 0.04488 = 970.38

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04525

Avec un position size USD de 970.38$

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 970.38
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.63 % 15.95 $
SL % Target SL $ Target
0.82 % 8.09 $
PNL PNL %
-8.09 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0027 % 121.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04415
            [entry_price] => 0.04488
            [stop_loss] => 0.045287
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04415
            [entry_price] => 0.04488
            [stop_loss] => 0.045324
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04415
            [entry_price] => 0.04488
            [stop_loss] => 0.045361
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04415
            [entry_price] => 0.04488
            [stop_loss] => 0.045435
            [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] => 0.00024
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.35
            [high] => 0.04556000
            [low] => 0.04464000
            [mfe_pct] => 0.53
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:19:51-05:00
            [end_at] => 2026-01-31T21:19:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.16
            [high] => 0.04639000
            [low] => 0.04464000
            [mfe_pct] => 0.53
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:19:51-05:00
            [end_at] => 2026-02-01T02:19:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04493000
            [high_after] => 0.04639000
            [low_before] => 0.04272000
            [low_after] => 0.04464000
            [is_new_high] => 
            [is_new_low] => 
        )

)