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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 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 10

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. ¸
  17. 15m
  18. ema9 - 0.0711085
  19. ema21 - 0.0717276
  20. ema50 - 0.0737862
  21. ema100 - 0.0760538
  22. price_ema9_diff - 0.0156308
  23. ema9_ema21_diff - -0.00863124
  24. ema21_ema50_diff - -0.0279002
  25. price_ema100_diff - -0.0504097
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437463
  29. kc_percentage - 0.686901
  30. kc_width_percentage - 0.0414133
  31. volume_ema_diff - -0.488646
    32. ¸
  32. 5m
  33. ema9 - 0.0711571
  34. ema21 - 0.0711232
  35. ema50 - 0.0714603
  36. ema100 - 0.0721478
  37. price_ema9_diff - 0.0149362
  38. ema9_ema21_diff - 0.000477701
  39. ema21_ema50_diff - -0.00471857
  40. price_ema100_diff - 0.000999627
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638962
  44. kc_percentage - 1.08565
  45. kc_width_percentage - 0.0260535
  46. volume_ema_diff - 0.765927
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109277
  50. 5m_price_ema100_diff: -0.00429618
  51. 5m_price: 108807
  52. 5m_correlation_with_coin: 0.398849
  53. btc_indicators
  54. 15m_ema100: 109387
  55. 15m_price_ema100_diff: -0.00596416
  56. 15m_price: 108734
  57. btc_indicators
  58. 1H_ema100: 108083
  59. 1H_price_ema100_diff: 0.0067042
  60. 1H_price: 108807
    61. ¸

Short Trade on CHESS

The 11 Jun 2025 at 15:24:10

With 12254.4554 CHESS at 0.07222$ per unit.

Position size of 885.0168 $

Take profit at 0.07124 (1.36 %) and Stop Loss at 0.07287 (0.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 2.19 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9754 -100 2
SCRT 2025-05-05 18:20:01 0.9704 30 3
PAXG 2025-05-14 18:07:33 0.9688 -100 1
PAXG 2025-06-06 19:23:32 0.9641 37.5 4
SPK 2025-08-12 23:52:22 0.9688 30 1
PI 2025-05-30 06:31:31 0.9658 30 1
DOG 2025-06-27 22:28:04 0.9644 50 1
TRUMP 2025-04-14 20:42:13 0.9621 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 1.51 0.0752
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
885.0168 100 12254.4554 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
1.36 % 12.01 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
12.01 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 36
            [high] => 0.07227000
            [low] => 0.07042000
            [mfe_pct] => 2.49
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T15:24:10-04:00
            [end_at] => 2025-06-11T17:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 47
            [high] => 0.07227000
            [low] => 0.06987000
            [mfe_pct] => 3.25
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T15:24:10-04:00
            [end_at] => 2025-06-11T21:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07252000
            [high_after] => 0.07227000
            [low_before] => 0.07014000
            [low_after] => 0.06987000
            [is_new_high] => 
            [is_new_low] => 1
        )

)