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Short Trade on CHZ

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Short Trade on CHZ 05 Feb 2026 at 03:33:56

Take profit at 0.04258 (1.44 %) and Stop Loss at 0.04351 (0.72 %)

Short Trade on CHZ

The 05 Feb 2026 at 03:33:56

With 25869.3417 CHZ at 0.0432$ per unit.

Position size of 1117.5556 $

Take profit at 0.04258 (1.44 %) and Stop Loss at 0.04351 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.71
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.835717

15m : -0.1054

1H : -0.08096

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002061642459
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.043144
  4. ema21 : 0.0436092
  5. ema50 : 0.0441444
  6. ema100 : 0.0446036
  7. price_ema9_diff : 0.00129649
  8. ema9_ema21_diff : -0.0106672
  9. ema21_ema50_diff : -0.0121231
  10. price_ema100_diff : -0.0314691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20995
  14. ema_slope_21 : -0.139129
  15. ema_slope_50 : -0.0887337
  16. ema_slope_100 : -0.0597827
  17. rsi : 0.442067
  18. adx : 0.223761
  19. kc_percentage : 0.39067
  20. kc_width_percentage : 0.0807016
  21. volume_ema_diff : -0.069516
  22. volume_ema1 : 182360.60631105
  23. volume_ema2 : 195984.6897765
  24. chop : 49.7246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0428173
  28. ema21 : 0.0429405
  29. ema50 : 0.0433871
  30. ema100 : 0.0438434
  31. price_ema9_diff : 0.00893719
  32. ema9_ema21_diff : -0.00286873
  33. ema21_ema50_diff : -0.0102931
  34. price_ema100_diff : -0.014677
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0420354
  38. ema_slope_21 : -0.0925273
  39. ema_slope_50 : -0.0831845
  40. ema_slope_100 : -0.0603811
  41. rsi : 0.526166
  42. adx : 0.275538
  43. kc_percentage : 0.671236
  44. kc_width_percentage : 0.0374458
  45. volume_ema_diff : 0.0709813
  46. volume_ema1 : 51619.704477019
  47. volume_ema2 : 48198.509146873
  48. chop : 59.8821
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0428591
  52. ema21 : 0.0427646
  53. ema50 : 0.0428423
  54. ema100 : 0.0431271
  55. price_ema9_diff : 0.00795173
  56. ema9_ema21_diff : 0.00220983
  57. ema21_ema50_diff : -0.00181179
  58. price_ema100_diff : 0.00168921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0185972
  62. ema_slope_21 : 0.0140668
  63. ema_slope_50 : -0.00870432
  64. ema_slope_100 : -0.0192181
  65. rsi : 0.644325
  66. adx : 0.140385
  67. kc_percentage : 1.03753
  68. kc_width_percentage : 0.0185969
  69. volume_ema_diff : 1.07933
  70. volume_ema1 : 36328.542579714
  71. volume_ema2 : 17471.244087915
  72. chop : 44.9954
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71442.5
  77. 5m_price_ema100_diff: 
    -0.000789319
  78. 5m_price: 
    71386.2
  79. 5m_correlation_with_coin: 
    0.835717
  80. btc_indicators
  81. 15m_ema100: 
    73066.2
  82. 15m_price_ema100_diff: 
    -0.0229938
  83. 15m_price: 
    71386.2
  84. 15m_correlation_with_coin: 
    -0.1054
  85. btc_indicators
  86. 1H_ema100: 
    75774
  87. 1H_price_ema100_diff: 
    -0.0579071
  88. 1H_price: 
    71386.2
  89. 1H_correlation_with_coin: 
    -0.08096
    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] => 2026-02-02 10:00:00
                    [1] => 0.0471
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.04305
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 0.04525
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.04186
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.04557
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.04559
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 05:00:00
                    [1] => 0.04546
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.0427
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.0455
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 0.04204
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5274725274725
            [ms_dist_from_last_low_pct] => 3.3301617507136
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2302568981922
            [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] => 2026-02-04 10:30:00
                    [1] => 0.0427
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 0.04488
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.0455
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.04331
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 0.04348
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 21:30:00
                    [1] => 0.04455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 00:15:00
                    [1] => 0.04224
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 0.04321
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.04204
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 0.0435
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13793103448275
            [ms_dist_from_last_low_pct] => 3.3301617507136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4728829686013
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-04 21:15:00
                    [1] => 0.04379
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 21:35:00
                    [1] => 0.04455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:40:00
                    [1] => 0.04319
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 00:20:00
                    [1] => 0.04224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 0.04321
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.04204
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 02:05:00
                    [1] => 0.04308
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:20:00
                    [1] => 0.04308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 02:55:00
                    [1] => 0.04245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 0.0435
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13793103448275
            [ms_dist_from_last_low_pct] => 2.3321554770318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4734982332155
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.39%
TP to Pivot Distance
0.0005
1.27%
DateTime Price Type
2026-02-04 21:15:00 0.04379 ↓ Low
2026-02-04 21:35:00 0.04455 ↑ High
2026-02-04 23:40:00 0.04319 ↑ High
2026-02-05 00:20:00 0.04224 ↓ Low
2026-02-05 00:40:00 0.04321 ↑ High
2026-02-05 01:45:00 0.04204 ↓ Low
2026-02-05 02:05:00 0.04308 ↑ High
2026-02-05 02:20:00 0.04308 ↑ High
2026-02-05 02:55:00 0.04245 ↓ Low
2026-02-05 03:30:00 0.0435 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.57%
TP to Pivot Distance
0.0005
1.27%
DateTime Price Type
2026-02-04 10:30:00 0.0427 ↓ Low
2026-02-04 13:30:00 0.04488 ↑ High
2026-02-04 15:00:00 0.0455 ↑ High
2026-02-04 17:00:00 0.04331 ↓ Low
2026-02-04 20:15:00 0.04348 ↓ Low
2026-02-04 21:30:00 0.04455 ↑ High
2026-02-05 00:15:00 0.04224 ↓ Low
2026-02-05 00:30:00 0.04321 ↑ High
2026-02-05 01:45:00 0.04204 ↓ Low
2026-02-05 03:30:00 0.0435 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
3.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.25%
TP to Pivot Distance
0.0007
1.69%
DateTime Price Type
2026-02-02 10:00:00 0.0471 ↑ High
2026-02-03 04:00:00 0.04305 ↓ Low
2026-02-03 09:00:00 0.04525 ↑ High
2026-02-03 14:00:00 0.04186 ↓ Low
2026-02-03 16:00:00 0.04557 ↑ High
2026-02-03 22:00:00 0.04559 ↑ High
2026-02-04 05:00:00 0.04546 ↑ High
2026-02-04 10:00:00 0.0427 ↓ Low
2026-02-04 15:00:00 0.0455 ↑ High
2026-02-05 01:00:00 0.04204 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
03:33:56		 05 Feb 2026
04:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0432 0.04351 0.04258 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 0.0432
  • Stop Loss: 0.04351
  • Take Profit: 0.04258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04351 - 0.0432 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0432 - 0.04258 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1117.5556 100 25869.3417 11.18
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0432 = 1114.84

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04351

Avec un position size USD de 1114.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1114.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.04 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
-8.02 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7639 % 106.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04258
            [entry_price] => 0.0432
            [stop_loss] => 0.043541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04258
            [entry_price] => 0.0432
            [stop_loss] => 0.043572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04258
            [entry_price] => 0.0432
            [stop_loss] => 0.043603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04258
            [entry_price] => 0.0432
            [stop_loss] => 0.043665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.24
            [high] => 0.04353000
            [low] => 0.04279000
            [mfe_pct] => 0.95
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:33:56-05:00
            [end_at] => 2026-02-05T05:33:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00036
            [rr_ratio] => 8.58
            [high] => 0.04356000
            [low] => 0.04011000
            [mfe_pct] => 7.15
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 8.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:33:56-05:00
            [end_at] => 2026-02-05T10:33:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04350000
            [high_after] => 0.04356000
            [low_before] => 0.04204000
            [low_after] => 0.04128000
            [is_new_high] => 
            [is_new_low] => 1
        )

)