Trade

sell - CHESS

Status
win
2025-06-11 15:24:10
25 minutes
PNL
1.36
Entry: 0.07222
Last: 0.07124000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0469
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004352158578
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0726939
  4. ema21 - 0.0751787
  5. ema50 - 0.0766212
  6. ema100 - 0.0752565
  7. price_ema9_diff - -0.00651968
  8. ema9_ema21_diff - -0.0330525
  9. ema21_ema50_diff - -0.0188262
  10. price_ema100_diff - -0.0403497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.310788
  14. kc_percentage - 0.0893486
  15. kc_width_percentage - 0.0947965
  16. volume_ema_diff - -0.450174
  17. ¸
  18. 15m
  19. ema9 - 0.0711085
  20. ema21 - 0.0717276
  21. ema50 - 0.0737862
  22. ema100 - 0.0760538
  23. price_ema9_diff - 0.0156308
  24. ema9_ema21_diff - -0.00863124
  25. ema21_ema50_diff - -0.0279002
  26. price_ema100_diff - -0.0504097
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437463
  30. kc_percentage - 0.686901
  31. kc_width_percentage - 0.0414133
  32. volume_ema_diff - -0.488646
  33. ¸
  34. 5m
  35. ema9 - 0.0711571
  36. ema21 - 0.0711232
  37. ema50 - 0.0714603
  38. ema100 - 0.0721478
  39. price_ema9_diff - 0.0149362
  40. ema9_ema21_diff - 0.000477701
  41. ema21_ema50_diff - -0.00471857
  42. price_ema100_diff - 0.000999627
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.638962
  46. kc_percentage - 1.08565
  47. kc_width_percentage - 0.0260535
  48. volume_ema_diff - 0.765927
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109277
  53. 5m_price_ema100_diff: -0.00429618
  54. 5m_price: 108807
  55. 5m_correlation_with_coin: 0.398849
  56. btc_indicators
  57. 15m_ema100: 109387
  58. 15m_price_ema100_diff: -0.00596416
  59. 15m_price: 108734
  60. btc_indicators
  61. 1H_ema100: 108083
  62. 1H_price_ema100_diff: 0.0067042
  63. 1H_price: 108807
  64. ¸

Short Trade on CHESS

The 11 Jun 2025 at 15:24:10

With 12250 CHESS at 0.07222$ per unit.

Position size of 885 $

Take profit at 0.07124 (1.4 %) and Stop Loss at 0.07287 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.44 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9751 -100 2
SCRT 2025-05-05 18:20:01 0.9701 30 3
PAXG 2025-05-14 18:07:33 0.9688 -100 1
PAXG 2025-06-06 19:23:32 0.9638 37.5 4
PI 2025-05-30 06:31:31 0.9653 30 1
DOG 2025-06-27 22:28:04 0.964 50 1
TRUMP 2025-04-14 20:42:13 0.9619 40 1
AVAAI 2025-05-26 20:16:21 0.9595 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:24:10
11 Jun 2025
15:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07222 0.07287 0.07124 1.5 0.06949
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 0.07222
  • Stop Loss: 0.07287
  • Take Profit: 0.07124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07287 - 0.07222 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07222 - 0.07124 = 0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
885 100 12250 8.85
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.07222 = 888.86

Donc, tu peux acheter 12307.69 avec un stoploss a 0.07287

Avec un position size USD de 888.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 888.86
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07092
            [stop_loss] => 0.07287
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070595
            [stop_loss] => 0.07287
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07027
            [stop_loss] => 0.07287
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.069945
            [stop_loss] => 0.07287
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)