Web3Way Logo

Short Trade on CHZ

Previous Trade Next Trade

Short Trade on CHZ 06 Feb 2026 at 00:04:00

Take profit at 0.03894 (2.21 %) and Stop Loss at 0.04026 (1.1 %)

Short Trade on CHZ

The 06 Feb 2026 at 00:04:00

With 18133.3787 CHZ at 0.03982$ per unit.

Position size of 722.0711 $

Take profit at 0.03894 (2.21 %) and Stop Loss at 0.04026 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.815457

15m : -0.043855

1H : -0.187797

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002941169113
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0392963
  4. ema21 : 0.0400858
  5. ema50 : 0.0417037
  6. ema100 : 0.0430654
  7. price_ema9_diff : 0.0133256
  8. ema9_ema21_diff : -0.019695
  9. ema21_ema50_diff : -0.038796
  10. price_ema100_diff : -0.0753599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434874
  14. ema_slope_21 : -0.455929
  15. ema_slope_50 : -0.325269
  16. ema_slope_100 : -0.211005
  17. rsi : 0.443687
  18. adx : 0.442119
  19. kc_percentage : 0.463906
  20. kc_width_percentage : 0.133433
  21. volume_ema_diff : -0.434643
  22. volume_ema1 : 163602.14755948
  23. volume_ema2 : 289378.86658637
  24. chop : 34.2587
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.03926
  28. ema21 : 0.0389689
  29. ema50 : 0.0392841
  30. ema100 : 0.0401673
  31. price_ema9_diff : 0.0142621
  32. ema9_ema21_diff : 0.00747085
  33. ema21_ema50_diff : -0.00802491
  34. price_ema100_diff : -0.00864634
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.20436
  38. ema_slope_21 : 0.118548
  39. ema_slope_50 : -0.0131814
  40. ema_slope_100 : -0.0557768
  41. rsi : 0.58932
  42. adx : 0.181813
  43. kc_percentage : 0.840226
  44. kc_width_percentage : 0.0621513
  45. volume_ema_diff : -0.765109
  46. volume_ema1 : 19091.800605632
  47. volume_ema2 : 81279.432247067
  48. chop : 81.8129
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0394484
  52. ema21 : 0.0392203
  53. ema50 : 0.0389226
  54. ema100 : 0.0386969
  55. price_ema9_diff : 0.00941744
  56. ema9_ema21_diff : 0.00581809
  57. ema21_ema50_diff : 0.00764678
  58. price_ema100_diff : 0.0290229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124561
  62. ema_slope_21 : 0.0797106
  63. ema_slope_50 : 0.0563248
  64. ema_slope_100 : 0.0371034
  65. rsi : 0.662354
  66. adx : 0.217536
  67. kc_percentage : 1.03049
  68. kc_width_percentage : 0.0277144
  69. volume_ema_diff : -0.33869
  70. volume_ema1 : 10912.520402911
  71. volume_ema2 : 16501.370568004
  72. chop : 50.0329
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64132.6
  77. 5m_price_ema100_diff: 
    0.0137053
  78. 5m_price: 
    65011.6
  79. 5m_correlation_with_coin: 
    0.815457
  80. btc_indicators
  81. 15m_ema100: 
    66634.5
  82. 15m_price_ema100_diff: 
    -0.0243558
  83. 15m_price: 
    65011.6
  84. 15m_correlation_with_coin: 
    -0.043855
  85. btc_indicators
  86. 1H_ema100: 
    72241.6
  87. 1H_price_ema100_diff: 
    -0.100081
  88. 1H_price: 
    65011.6
  89. 1H_correlation_with_coin: 
    -0.187797
    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] => 2026-02-06 00:00:00
                    [1] => 0.03988
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10030090270812
            [ms_dist_from_last_low_pct] => 16.661786237189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.778916544656
            [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 09:30:00
                    [1] => 0.04356
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 21:15:00
                    [1] => 0.03976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.03849
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.03988
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10030090270812
            [ms_dist_from_last_low_pct] => 3.5074045206547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.611327617563
            [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] => 2026-02-05 17:15:00
                    [1] => 0.03801
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-05 21:15:00
                    [1] => 0.03976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.03849
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 0.03872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.03988
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10030090270812
            [ms_dist_from_last_low_pct] => 2.8925619834711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.995867768595
            [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
-0.10%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.94%
TP to Pivot Distance
0.0048
12.30%
DateTime Price Type
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 21:15:00 0.03976 ↑ High
2026-02-05 22:10:00 0.03849 ↓ Low
2026-02-05 23:00:00 0.03872 ↓ Low
2026-02-06 00:00:00 0.03988 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
8.20%
TP to Pivot Distance
0.0048
12.30%
DateTime Price Type
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 21:15:00 0.03976 ↑ High
2026-02-05 22:00:00 0.03849 ↓ Low
2026-02-06 00:00:00 0.03988 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
16.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
13.24%
TP to Pivot Distance
0.0048
12.30%
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
2026-02-06 00:00:00 0.03988 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:04:00		 06 Feb 2026
00:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03982 0.04026 0.03894 2 0.03323
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 0.03982
  • Stop Loss: 0.04026
  • Take Profit: 0.03894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04026 - 0.03982 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03982 - 0.03894 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
722.0711 100 18133.3787 7.22
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03982 = 724

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04026

Avec un position size USD de 724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 724
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.96 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
-7.98 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3812 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03894
            [entry_price] => 0.03982
            [stop_loss] => 0.040304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03894
            [entry_price] => 0.03982
            [stop_loss] => 0.040348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03894
            [entry_price] => 0.03982
            [stop_loss] => 0.040392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03894
            [entry_price] => 0.03982
            [stop_loss] => 0.04048
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.33
            [high] => 0.04049000
            [low] => 0.03893000
            [mfe_pct] => 2.24
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:04:00-05:00
            [end_at] => 2026-02-06T02:04:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00084
            [rr_ratio] => 1.46
            [high] => 0.04066000
            [low] => 0.03859000
            [mfe_pct] => 3.09
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:04:00-05:00
            [end_at] => 2026-02-06T07:04:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03988000
            [high_after] => 0.04049000
            [low_before] => 0.03751000
            [low_after] => 0.03859000
            [is_new_high] => 
            [is_new_low] => 
        )

)