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Short Trade on CHZ

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Short Trade on CHZ 05 Feb 2026 at 21:06:25

Take profit at 0.03782 (3.84 %) and Stop Loss at 0.04008 (1.91 %)

Short Trade on CHZ

The 05 Feb 2026 at 21:06:25

With 10621.1921 CHZ at 0.03933$ per unit.

Position size of 417.7315 $

Take profit at 0.03782 (3.84 %) and Stop Loss at 0.04008 (1.91 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.831226

15m : 0.170124

1H : -0.001076

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005021407478
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0391316
  4. ema21 : 0.0403057
  5. ema50 : 0.0420002
  6. ema100 : 0.0433068
  7. price_ema9_diff : 0.0050695
  8. ema9_ema21_diff : -0.0291315
  9. ema21_ema50_diff : -0.0403438
  10. price_ema100_diff : -0.0918301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.67764
  14. ema_slope_21 : -0.538865
  15. ema_slope_50 : -0.340466
  16. ema_slope_100 : -0.212152
  17. rsi : 0.383591
  18. adx : 0.437534
  19. kc_percentage : 0.352665
  20. kc_width_percentage : 0.153225
  21. volume_ema_diff : 0.095921
  22. volume_ema1 : 343297.29574241
  23. volume_ema2 : 313250.03455648
  24. chop : 20.7958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0384223
  28. ema21 : 0.0384689
  29. ema50 : 0.0394057
  30. ema100 : 0.040693
  31. price_ema9_diff : 0.0236235
  32. ema9_ema21_diff : -0.00121234
  33. ema21_ema50_diff : -0.0237739
  34. price_ema100_diff : -0.0334955
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.112605
  38. ema_slope_21 : -0.164188
  39. ema_slope_50 : -0.178879
  40. ema_slope_100 : -0.148572
  41. rsi : 0.554536
  42. adx : 0.325211
  43. kc_percentage : 0.72165
  44. kc_width_percentage : 0.101506
  45. volume_ema_diff : -0.454165
  46. volume_ema1 : 58592.347800955
  47. volume_ema2 : 107344.55214993
  48. chop : 34.4879
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0388446
  52. ema21 : 0.0383959
  53. ema50 : 0.0383177
  54. ema100 : 0.0385846
  55. price_ema9_diff : 0.0124947
  56. ema9_ema21_diff : 0.0116873
  57. ema21_ema50_diff : 0.00203923
  58. price_ema100_diff : 0.0193173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.283409
  62. ema_slope_21 : 0.172203
  63. ema_slope_50 : 0.0479195
  64. ema_slope_100 : 0.00335938
  65. rsi : 0.643542
  66. adx : 0.173612
  67. kc_percentage : 1.00077
  68. kc_width_percentage : 0.0464115
  69. volume_ema_diff : -0.6463
  70. volume_ema1 : 12959.599350383
  71. volume_ema2 : 36640.129175772
  72. chop : 50.092
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64333
  77. 5m_price_ema100_diff: 
    0.0163173
  78. 5m_price: 
    65382.8
  79. 5m_correlation_with_coin: 
    0.831226
  80. btc_indicators
  81. 15m_ema100: 
    67465.9
  82. 15m_price_ema100_diff: 
    -0.0308763
  83. 15m_price: 
    65382.8
  84. 15m_correlation_with_coin: 
    0.170124
  85. btc_indicators
  86. 1H_ema100: 
    72790.2
  87. 1H_price_ema100_diff: 
    -0.101764
  88. 1H_price: 
    65382.8
  89. 1H_correlation_with_coin: 
    -0.001076
    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] => 2026-02-03 09:00:00
                    [1] => 0.04525
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 09:00:00
                    [1] => 0.04356
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.03415
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.03959
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32836574892649
            [ms_dist_from_last_low_pct] => 15.549048316252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.92972181552
            [ms_bos_up] => 0
            [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] => 2026-02-05 04:00:00
                    [1] => 0.04353
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 0.04128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.04356
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:15:00
                    [1] => 0.04011
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 0.03857
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 14:30:00
                    [1] => 0.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 0.03782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.03944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.03415
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.03959
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32836574892649
            [ms_dist_from_last_low_pct] => 15.549048316252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.92972181552
            [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] => 2026-02-05 15:25:00
                    [1] => 0.03786
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:55:00
                    [1] => 0.03782
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.03954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.03801
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.03944
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.0387
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 0.03939
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.03415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 0.038
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.03959
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32836574892649
            [ms_dist_from_last_low_pct] => 15.549048316252
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.1842105263158
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.33%
Dist From Last Low Pct
15.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.22%
TP to Pivot Distance
0.0037
9.70%
DateTime Price Type
2026-02-05 15:25:00 0.03786 ↓ Low
2026-02-05 15:55:00 0.03782 ↓ Low
2026-02-05 16:00:00 0.03954 ↑ High
2026-02-05 17:15:00 0.03801 ↓ Low
2026-02-05 17:30:00 0.03944 ↑ High
2026-02-05 18:00:00 0.0387 ↓ Low
2026-02-05 18:05:00 0.03939 ↑ High
2026-02-05 19:15:00 0.03415 ↓ Low
2026-02-05 19:35:00 0.038 ↑ High
2026-02-05 21:00:00 0.03959 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
15.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
8.68%
TP to Pivot Distance
0.0037
9.70%
DateTime Price Type
2026-02-05 04:00:00 0.04353 ↑ High
2026-02-05 06:15:00 0.04128 ↓ Low
2026-02-05 09:30:00 0.04356 ↑ High
2026-02-05 10:15:00 0.04011 ↓ Low
2026-02-05 13:30:00 0.03857 ↓ Low
2026-02-05 14:30:00 0.04 ↑ High
2026-02-05 15:45:00 0.03782 ↓ Low
2026-02-05 17:30:00 0.03944 ↑ High
2026-02-05 19:15:00 0.03415 ↓ Low
2026-02-05 21:00:00 0.03959 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
15.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
13.75%
TP to Pivot Distance
0.0037
9.70%
DateTime Price Type
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 09:00:00 0.04356 ↑ High
2026-02-05 19:00:00 0.03415 ↓ Low
2026-02-05 21:00:00 0.03959 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
21:06:25		 06 Feb 2026
00:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03933 0.04008 0.03782 2.01 0.03233
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 0.03933
  • Stop Loss: 0.04008
  • Take Profit: 0.03782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04008 - 0.03933 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03933 - 0.03782 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
417.7315 100 10621.1921 4.18
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.03933 = 419.52

Donc, tu peux acheter 10666.67 avec un stoploss a 0.04008

Avec un position size USD de 419.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 419.52
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
3.84 % 16.04 $
SL % Target SL $ Target
1.91 % 7.97 $
PNL PNL %
-7.97 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6443 % 138.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03782
            [entry_price] => 0.03933
            [stop_loss] => 0.040155
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03782
            [entry_price] => 0.03933
            [stop_loss] => 0.04023
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03782
            [entry_price] => 0.03933
            [stop_loss] => 0.040305
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03782
            [entry_price] => 0.03933
            [stop_loss] => 0.040455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.95
            [high] => 0.03976000
            [low] => 0.03849000
            [mfe_pct] => 2.14
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:06:25-05:00
            [end_at] => 2026-02-05T23:06:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.72
            [high] => 0.04049000
            [low] => 0.03849000
            [mfe_pct] => 2.14
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:06:25-05:00
            [end_at] => 2026-02-06T04:06:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03959000
            [high_after] => 0.04049000
            [low_before] => 0.03415000
            [low_after] => 0.03849000
            [is_new_high] => 
            [is_new_low] => 
        )

)