Trade

buy - CHESS

Status
loss
2025-06-09 23:21:17
53 minutes
PNL
-0.71
Entry: 0.07997
Last: 0.07940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000377279849
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0805949
  4. ema21 - 0.0788354
  5. ema50 - 0.0749674
  6. ema100 - 0.0705939
  7. price_ema9_diff - -0.00775392
  8. ema9_ema21_diff - 0.0223189
  9. ema21_ema50_diff - 0.0515947
  10. price_ema100_diff - 0.132816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588031
  14. kc_percentage - 0.636741
  15. kc_width_percentage - 0.090149
  16. volume_ema_diff - -0.394037
  17. ¸
  18. 15m
  19. ema9 - 0.0808352
  20. ema21 - 0.0812089
  21. ema50 - 0.0801743
  22. ema100 - 0.0784194
  23. price_ema9_diff - -0.010704
  24. ema9_ema21_diff - -0.004601
  25. ema21_ema50_diff - 0.0129032
  26. price_ema100_diff - 0.019773
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.407467
  30. kc_percentage - 0.116397
  31. kc_width_percentage - 0.0406295
  32. volume_ema_diff - -0.424262
  33. ¸
  34. 5m
  35. ema9 - 0.080253
  36. ema21 - 0.0807253
  37. ema50 - 0.0813115
  38. ema100 - 0.0811733
  39. price_ema9_diff - -0.00352704
  40. ema9_ema21_diff - -0.00585088
  41. ema21_ema50_diff - -0.00720888
  42. price_ema100_diff - -0.014824
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.320139
  46. kc_percentage - -0.0194514
  47. kc_width_percentage - 0.0172905
  48. volume_ema_diff - -0.024404
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109501
  53. 5m_price_ema100_diff: -0.000337243
  54. 5m_price: 109464
  55. 5m_correlation_with_coin: 0.131429
  56. btc_indicators
  57. 15m_ema100: 108137
  58. 15m_price_ema100_diff: 0.0122695
  59. 15m_price: 109464
  60. btc_indicators
  61. 1H_ema100: 105861
  62. 1H_price_ema100_diff: 0.0340329
  63. 1H_price: 109464
  64. ¸

Long Trade on CHESS

The 09 Jun 2025 at 23:21:17

With 14136.2793 CHESS at 0.07997$ per unit.

Position size of 1130.4783 $

Take profit at 0.08082 (1.06 %) and Stop Loss at 0.0794 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-17 22:59:38 0.9682 -100 4
PEPE 2025-03-26 10:35:00 0.9634 30 3
GRASS 2025-08-09 10:02:32 0.9627 -100 2
BLUR 2025-07-20 18:17:41 0.959 50 1
AEVO 2025-07-15 22:15:18 0.9588 -100 1
ATH 2025-05-13 20:40:33 0.9583 -100 1
SWARMS 2025-08-10 20:19:38 0.9572 -100 1
GHST 2025-07-16 18:05:38 0.957 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:21:17
10 Jun 2025
00:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07997 0.0794 0.08082 1.49 0.07761
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 0.07997
  • Stop Loss: 0.0794
  • Take Profit: 0.08082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0794 - 0.07997 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07997 - 0.08082 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1130.4783 100 14136.2793 11.30
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.07997 = -1122.39

Donc, tu peux acheter -14035.09 avec un stoploss a 0.0794

Avec un position size USD de -1122.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1122.39
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.06 % 12.02 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
-8.06 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08082
            [entry_price] => 0.07997
            [stop_loss] => 0.079343
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08082
            [entry_price] => 0.07997
            [stop_loss] => 0.079286
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08082
            [entry_price] => 0.07997
            [stop_loss] => 0.079229
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08082
            [entry_price] => 0.07997
            [stop_loss] => 0.079115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 0.78
            [high] => 0.08054000
            [low] => 0.07924000
            [mfe_pct] => 0.71
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:21:17-04:00
            [end_at] => 2025-06-10T01:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.61
            [high] => 0.08086000
            [low] => 0.07850000
            [mfe_pct] => 1.11
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:21:17-04:00
            [end_at] => 2025-06-10T05:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08610000
            [high_after] => 0.08086000
            [low_before] => 0.07985000
            [low_after] => 0.07850000
            [is_new_high] => 
            [is_new_low] => 
        )

)