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Short Trade on CHZ

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Short Trade on CHZ 31 Jan 2026 at 19:34:06

Take profit at 0.04443 (1.68 %) and Stop Loss at 0.04557 (0.84 %)

Short Trade on CHZ

The 31 Jan 2026 at 19:34:06

With 21030.2038 CHZ at 0.04519$ per unit.

Position size of 950.3549 $

Take profit at 0.04443 (1.68 %) and Stop Loss at 0.04557 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.692897

15m : -0.002288

1H : 0.018351

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002536035019
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0444159
  4. ema21 : 0.0453855
  5. ema50 : 0.0472236
  6. ema100 : 0.0495797
  7. price_ema9_diff : 0.0174268
  8. ema9_ema21_diff : -0.0213624
  9. ema21_ema50_diff : -0.0389239
  10. price_ema100_diff : -0.0885398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.56101
  14. ema_slope_21 : -0.466333
  15. ema_slope_50 : -0.321762
  16. ema_slope_100 : -0.240007
  17. rsi : 0.451686
  18. adx : 0.360064
  19. kc_percentage : 0.473847
  20. kc_width_percentage : 0.0992921
  21. volume_ema_diff : -0.290157
  22. volume_ema1 : 190405.15236731
  23. volume_ema2 : 268235.71741399
  24. chop : 26.6485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0445468
  28. ema21 : 0.0441863
  29. ema50 : 0.0446153
  30. ema100 : 0.0457428
  31. price_ema9_diff : 0.0144386
  32. ema9_ema21_diff : 0.0081572
  33. ema21_ema50_diff : -0.00961422
  34. price_ema100_diff : -0.0120849
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.195713
  38. ema_slope_21 : 0.10466
  39. ema_slope_50 : -0.0288696
  40. ema_slope_100 : -0.068947
  41. rsi : 0.662243
  42. adx : 0.295024
  43. kc_percentage : 1.02283
  44. kc_width_percentage : 0.0420687
  45. volume_ema_diff : -0.416474
  46. volume_ema1 : 42182.373827867
  47. volume_ema2 : 72288.850895085
  48. chop : 57.9514
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0448184
  52. ema21 : 0.04451
  53. ema50 : 0.0441222
  54. ema100 : 0.0439313
  55. price_ema9_diff : 0.00829106
  56. ema9_ema21_diff : 0.00692683
  57. ema21_ema50_diff : 0.00878934
  58. price_ema100_diff : 0.0286499
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120186
  62. ema_slope_21 : 0.0931612
  63. ema_slope_50 : 0.0652077
  64. ema_slope_100 : 0.0374214
  65. rsi : 0.747172
  66. adx : 0.435893
  67. kc_percentage : 1.13683
  68. kc_width_percentage : 0.0229322
  69. volume_ema_diff : 0.429294
  70. volume_ema1 : 24631.98734473
  71. volume_ema2 : 17233.671451461
  72. chop : 43.0305
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78817.6
  77. 5m_price_ema100_diff: 
    0.00231479
  78. 5m_price: 
    79000.1
  79. 5m_correlation_with_coin: 
    0.692897
  80. btc_indicators
  81. 15m_ema100: 
    80888
  82. 15m_price_ema100_diff: 
    -0.0233398
  83. 15m_price: 
    79000.1
  84. 15m_correlation_with_coin: 
    -0.002288
  85. btc_indicators
  86. 1H_ema100: 
    84281.2
  87. 1H_price_ema100_diff: 
    -0.0626614
  88. 1H_price: 
    79000.1
  89. 1H_correlation_with_coin: 
    0.018351
    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] => 0.04522
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26536930561699
            [ms_dist_from_last_low_pct] => 11.303060217177
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.599210266535
            [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 19:15:00
                    [1] => 0.04522
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26536930561699
            [ms_dist_from_last_low_pct] => 3.4166475578996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6918138041734
            [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 19:25:00
                    [1] => 0.04522
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26536930561699
            [ms_dist_from_last_low_pct] => 3.4166475578996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.1859476392929
            [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
-0.27%
Dist From Last Low Pct
3.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.77%
TP to Pivot Distance
0.0039
8.80%
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 19:25:00 0.04522 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
7.61%
TP to Pivot Distance
0.0039
8.80%
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 19:15:00 0.04522 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
11.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
27.47%
TP to Pivot Distance
0.0039
8.80%
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 0.04522 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:34:06		 31 Jan 2026
21:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04519 0.04557 0.04443 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 0.04519
  • Stop Loss: 0.04557
  • Take Profit: 0.04443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04557 - 0.04519 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04519 - 0.04443 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.3549 100 21030.2038 9.50
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04519 = 951.37

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04557

Avec un position size USD de 951.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 951.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.98 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9073 % 107.9 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04443
            [entry_price] => 0.04519
            [stop_loss] => 0.045608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04443
            [entry_price] => 0.04519
            [stop_loss] => 0.045646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04443
            [entry_price] => 0.04519
            [stop_loss] => 0.045684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04443
            [entry_price] => 0.04519
            [stop_loss] => 0.04576
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.49
            [high] => 0.04556000
            [low] => 0.04464000
            [mfe_pct] => 1.22
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:34:06-05:00
            [end_at] => 2026-01-31T21:34:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.46
            [high] => 0.04639000
            [low] => 0.04464000
            [mfe_pct] => 1.22
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:34:06-05:00
            [end_at] => 2026-02-01T02:34:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04522000
            [high_after] => 0.04639000
            [low_before] => 0.04285000
            [low_after] => 0.04464000
            [is_new_high] => 
            [is_new_low] => 
        )

)