Trade

buy - CHESS

Status
loss
2025-06-09 22:58:36
1 hour
PNL
-0.75
Entry: 0.08022
Last: 0.07962000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0125
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003980600345
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0807611
  4. ema21 - 0.0787265
  5. ema50 - 0.0747703
  6. ema100 - 0.0704428
  7. price_ema9_diff - -0.00670072
  8. ema9_ema21_diff - 0.0258445
  9. ema21_ema50_diff - 0.0529101
  10. price_ema100_diff - 0.138796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600051
  14. kc_percentage - 0.672671
  15. kc_width_percentage - 0.0963631
  16. volume_ema_diff - -0.254607
  17. ¸
  18. 15m
  19. ema9 - 0.0812634
  20. ema21 - 0.0814493
  21. ema50 - 0.0801957
  22. ema100 - 0.0784363
  23. price_ema9_diff - -0.0128406
  24. ema9_ema21_diff - -0.00228249
  25. ema21_ema50_diff - 0.0156325
  26. price_ema100_diff - 0.0227395
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.423613
  30. kc_percentage - 0.145198
  31. kc_width_percentage - 0.0439773
  32. volume_ema_diff - -0.487725
  33. ¸
  34. 5m
  35. ema9 - 0.0805942
  36. ema21 - 0.0811112
  37. ema50 - 0.0815773
  38. ema100 - 0.0812643
  39. price_ema9_diff - -0.00464409
  40. ema9_ema21_diff - -0.00637368
  41. ema21_ema50_diff - -0.00571368
  42. price_ema100_diff - -0.0128512
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.313842
  46. kc_percentage - -0.0966523
  47. kc_width_percentage - 0.0178585
  48. volume_ema_diff - -0.387737
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109490
  53. 5m_price_ema100_diff: 0.00100193
  54. 5m_price: 109600
  55. 5m_correlation_with_coin: 0.128927
  56. btc_indicators
  57. 15m_ema100: 108106
  58. 15m_price_ema100_diff: 0.013751
  59. 15m_price: 109593
  60. btc_indicators
  61. 1H_ema100: 105735
  62. 1H_price_ema100_diff: 0.0365474
  63. 1H_price: 109600
  64. ¸

Long Trade on CHESS

The 09 Jun 2025 at 22:58:36

With 13398.314 CHESS at 0.08022$ per unit.

Position size of 1074.8127 $

Take profit at 0.08112 (1.12 %) and Stop Loss at 0.07962 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-17 22:12:27 0.9776 -100 2
AEVO 2025-07-15 22:09:23 0.9638 -100 2
GRASS 2025-08-09 10:02:32 0.9636 -100 2
BNB 2025-03-27 08:14:13 0.964 -100 1
BLUR 2025-07-20 18:17:41 0.9629 50 1
PARTI 2025-05-29 20:03:07 0.9626 40 1
PEPE 2025-03-26 10:35:00 0.962 30 3
XION 2025-07-27 21:18:29 0.9621 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:58:36
10 Jun 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08022 0.07962 0.08112 1.5 0.07882
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 0.08022
  • Stop Loss: 0.07962
  • Take Profit: 0.08112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07962 - 0.08022 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08022 - 0.08112 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074.8127 100 13398.314 10.75
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.08022 = -1069.6

Donc, tu peux acheter -13333.33 avec un stoploss a 0.07962

Avec un position size USD de -1069.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1069.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.06 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-8.04 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0471 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08112
            [entry_price] => 0.08022
            [stop_loss] => 0.07956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08112
            [entry_price] => 0.08022
            [stop_loss] => 0.0795
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08112
            [entry_price] => 0.08022
            [stop_loss] => 0.07944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08112
            [entry_price] => 0.08022
            [stop_loss] => 0.07932
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 0.33
            [high] => 0.08054000
            [low] => 0.07924000
            [mfe_pct] => 0.4
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:58:36-04:00
            [end_at] => 2025-06-10T00:58:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.31
            [high] => 0.08075000
            [low] => 0.07850000
            [mfe_pct] => 0.66
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:58:36-04:00
            [end_at] => 2025-06-10T04:58:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08610000
            [high_after] => 0.08075000
            [low_before] => 0.08009000
            [low_after] => 0.07850000
            [is_new_high] => 
            [is_new_low] => 
        )

)