Trade

buy - CHESS

Status
loss
2025-06-17 11:10:57
19 minutes
PNL
-0.73
Entry: 0.07401
Last: 0.07347000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3917
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003633295752
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0745382
  4. ema21 - 0.0739724
  5. ema50 - 0.0725758
  6. ema100 - 0.0712055
  7. price_ema9_diff - -0.00708692
  8. ema9_ema21_diff - 0.00764833
  9. ema21_ema50_diff - 0.0192435
  10. price_ema100_diff - 0.0393854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525281
  14. kc_percentage - 0.495923
  15. kc_width_percentage - 0.0645251
  16. volume_ema_diff - -0.462957
  17. ¸
  18. 15m
  19. ema9 - 0.0747681
  20. ema21 - 0.0747533
  21. ema50 - 0.074484
  22. ema100 - 0.0739683
  23. price_ema9_diff - -0.0101406
  24. ema9_ema21_diff - 0.000197968
  25. ema21_ema50_diff - 0.00361637
  26. price_ema100_diff - 0.000562862
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.406698
  30. kc_percentage - 0.212338
  31. kc_width_percentage - 0.0351215
  32. volume_ema_diff - -0.54765
  33. ¸
  34. 5m
  35. ema9 - 0.0746687
  36. ema21 - 0.0748445
  37. ema50 - 0.0748214
  38. ema100 - 0.0748907
  39. price_ema9_diff - -0.00882294
  40. ema9_ema21_diff - -0.00234761
  41. ema21_ema50_diff - 0.000308186
  42. price_ema100_diff - -0.0117609
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.335171
  46. kc_percentage - -0.0519166
  47. kc_width_percentage - 0.0203382
  48. volume_ema_diff - 0.444935
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105762
  53. 5m_price_ema100_diff: -0.0111047
  54. 5m_price: 104587
  55. 5m_correlation_with_coin: 0.452651
  56. btc_indicators
  57. 15m_ema100: 106625
  58. 15m_price_ema100_diff: -0.0191131
  59. 15m_price: 104587
  60. btc_indicators
  61. 1H_ema100: 105982
  62. 1H_price_ema100_diff: -0.0131648
  63. 1H_price: 104587
  64. ¸

Long Trade on CHESS

The 17 Jun 2025 at 11:10:57

With 14680 CHESS at 0.07401$ per unit.

Position size of 1086 $

Take profit at 0.07483 (1.1 %) and Stop Loss at 0.07347 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:24:40 0.9228 -56.67 3
BTC 2025-04-10 03:35:58 0.926 90 4
HIFI 2025-06-27 12:14:21 0.9157 -100 2
BGSC 2025-04-29 18:01:27 0.9143 -100 4
FARTCOIN 2025-04-10 03:37:34 0.9161 100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
11:10:57
17 Jun 2025
11:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07401 0.07347 0.07483 1.5 0.07004
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 0.07401
  • Stop Loss: 0.07347
  • Take Profit: 0.07483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07347 - 0.07401 = -0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07401 - 0.07483 = -0.00081999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081999999999999 / -0.00054000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1086 100 14680 10.86
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 -0.00054000000000001

Taille de position = 8 / -0.00054000000000001 = -14814.81

Taille de position USD = -14814.81 x 0.07401 = -1096.44

Donc, tu peux acheter -14814.81 avec un stoploss a 0.07347

Avec un position size USD de -1096.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00081999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1096.44
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07483
            [entry_price] => 0.07401
            [stop_loss] => 0.073416
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07483
            [entry_price] => 0.07401
            [stop_loss] => 0.073362
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07483
            [entry_price] => 0.07401
            [stop_loss] => 0.073308
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07483
            [entry_price] => 0.07401
            [stop_loss] => 0.0732
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 11:30:00
            [result] => loss
        )

)