Trade

sell - CHESS

Status
win
2025-06-11 19:52:07
7 minutes
PNL
0.89
Entry: 0.07163
Last: 0.07099000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002832169169
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0716565
  4. ema21 - 0.0737998
  5. ema50 - 0.0757555
  6. ema100 - 0.0748995
  7. price_ema9_diff - -0.000370142
  8. ema9_ema21_diff - -0.0290424
  9. ema21_ema50_diff - -0.0258157
  10. price_ema100_diff - -0.0436524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.32561
  14. kc_percentage - 0.169036
  15. kc_width_percentage - 0.0850528
  16. volume_ema_diff - -0.511278
  17. ¸
  18. 15m
  19. ema9 - 0.0710586
  20. ema21 - 0.0711435
  21. ema50 - 0.0723695
  22. ema100 - 0.0745464
  23. price_ema9_diff - 0.00804071
  24. ema9_ema21_diff - -0.00119366
  25. ema21_ema50_diff - -0.0169403
  26. price_ema100_diff - -0.0391223
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.531143
  30. kc_percentage - 0.713261
  31. kc_width_percentage - 0.0332478
  32. volume_ema_diff - -0.463823
  33. ¸
  34. 5m
  35. ema9 - 0.0712292
  36. ema21 - 0.0710053
  37. ema50 - 0.070997
  38. ema100 - 0.0712111
  39. price_ema9_diff - 0.00562631
  40. ema9_ema21_diff - 0.00315355
  41. ema21_ema50_diff - 0.00011684
  42. price_ema100_diff - 0.00588234
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.663385
  46. kc_percentage - 1.07217
  47. kc_width_percentage - 0.0150427
  48. volume_ema_diff - 0.0922138
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108847
  53. 5m_price_ema100_diff: -0.00270688
  54. 5m_price: 108553
  55. 5m_correlation_with_coin: -0.073938
  56. btc_indicators
  57. 15m_ema100: 109208
  58. 15m_price_ema100_diff: -0.00600418
  59. 15m_price: 108553
  60. btc_indicators
  61. 1H_ema100: 108180
  62. 1H_price_ema100_diff: 0.00344155
  63. 1H_price: 108553
  64. ¸

Short Trade on CHESS

The 11 Jun 2025 at 19:52:07

With 18830 CHESS at 0.07163$ per unit.

Position size of 1349 $

Take profit at 0.07099 (0.89 %) and Stop Loss at 0.07205 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-06 17:16:34 0.9632 -100 2
SIREN 2025-03-27 02:44:26 0.9567 -100 3
WCT 2025-05-31 18:44:23 0.9557 30 1
ARC 2025-03-26 21:55:04 0.9506 -70 2
AUCTION 2025-03-27 21:04:49 0.9507 -100 1
GRIFFAIN 2025-05-31 08:43:08 0.9486 -100 2
POPCAT 2025-06-04 06:07:32 0.9483 -100 1
SWARMS 2025-04-02 12:02:34 0.947 -100 1
OM 2025-04-17 06:50:57 0.9467 -90 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
19:52:07
11 Jun 2025
20:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07163 0.07205 0.07099 1.5 0.06987
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 0.07163
  • Stop Loss: 0.07205
  • Take Profit: 0.07099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07205 - 0.07163 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07163 - 0.07099 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1349 100 18830 13.49
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.07163 = 1364.38

Donc, tu peux acheter 19047.62 avec un stoploss a 0.07205

Avec un position size USD de 1364.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1364.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07079
            [stop_loss] => 0.07205
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07058
            [stop_loss] => 0.07205
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07037
            [stop_loss] => 0.07205
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07016
            [stop_loss] => 0.07205
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06995
            [stop_loss] => 0.07205
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06974
            [stop_loss] => 0.07205
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06953
            [stop_loss] => 0.07205
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06932
            [stop_loss] => 0.07205
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06911
            [stop_loss] => 0.07205
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0689
            [stop_loss] => 0.07205
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06869
            [stop_loss] => 0.07205
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)