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Trade

sell - CHESS

Status
loss
2025-06-20 09:36:16
28 minutes
PNL
-0.91
Entry: 0.06838
Last: 0.06900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4667
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000415753238
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0691265
  4. ema21 - 0.071875
  5. ema50 - 0.0735439
  6. ema100 - 0.073618
  7. price_ema9_diff - -0.0107994
  8. ema9_ema21_diff - -0.0382404
  9. ema21_ema50_diff - -0.022692
  10. price_ema100_diff - -0.0711518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37512
  14. kc_percentage - 0.102659
  15. kc_width_percentage - 0.12306
  16. volume_ema_diff - -0.574514
  17. volume_ema1 - 96191.582825645
  18. volume_ema2 - 226074.98600077
    19. ¸
  19. 15m
  20. ema9 - 0.067467
  21. ema21 - 0.0681209
  22. ema50 - 0.0705232
  23. ema100 - 0.0733576
  24. price_ema9_diff - 0.0135322
  25. ema9_ema21_diff - -0.00959999
  26. ema21_ema50_diff - -0.0340635
  27. price_ema100_diff - -0.0678544
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.417306
  31. kc_percentage - 0.618425
  32. kc_width_percentage - 0.0409216
  33. volume_ema_diff - -0.662946
  34. volume_ema1 - 17284.090584082
  35. volume_ema2 - 51279.901863316
    36. ¸
  36. 5m
  37. ema9 - 0.0675897
  38. ema21 - 0.0674844
  39. ema50 - 0.0677935
  40. ema100 - 0.0681277
  41. price_ema9_diff - 0.0116915
  42. ema9_ema21_diff - 0.00156104
  43. ema21_ema50_diff - -0.00455978
  44. price_ema100_diff - 0.00370237
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643954
  48. kc_percentage - 1.01559
  49. kc_width_percentage - 0.0255141
  50. volume_ema_diff - 0.237222
  51. volume_ema1 - 9505.2647917047
  52. volume_ema2 - 7682.7473803027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105594
  56. 5m_price_ema100_diff: 0.00236037
  57. 5m_price: 105844
  58. 5m_correlation_with_coin: 0.231436
  59. btc_indicators
  60. 15m_ema100: 105084
  61. 15m_price_ema100_diff: 0.00766145
  62. 15m_price: 105889
  63. btc_indicators
  64. 1H_ema100: 105272
  65. 1H_price_ema100_diff: 0.00542748
  66. 1H_price: 105844
    67. ¸

Short Trade on CHESS

The 20 Jun 2025 at 09:36:16

With 12828.1222 CHESS at 0.06838$ per unit.

Position size of 877.187 $

Take profit at 0.06744 (1.37 %) and Stop Loss at 0.069 (0.91 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-25 15:58:21 0.9732 40 1
TRX 2025-05-01 22:51:47 0.9699 -100 4
PAXG 2025-04-28 06:49:58 0.9701 -100 3
NEIROETH 2025-08-21 17:03:53 0.9691 -100 2
BANANA 2025-07-24 11:16:16 0.9699 30 1
AVAAI 2025-05-25 06:07:56 0.9686 -100 1
HYPE 2025-06-20 21:56:49 0.9682 -100 1
HIFI 2025-07-04 20:46:47 0.968 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
09:36:16		 20 Jun 2025
10:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06838 0.069 0.06744 1.52 0.07797
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 0.06838
  • Stop Loss: 0.069
  • Take Profit: 0.06744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.069 - 0.06838 = 0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06838 - 0.06744 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00062000000000001 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
877.187 100 12828.1222 8.77
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 0.00062000000000001

Taille de position = 8 / 0.00062000000000001 = 12903.23

Taille de position USD = 12903.23 x 0.06838 = 882.32

Donc, tu peux acheter 12903.23 avec un stoploss a 0.069

Avec un position size USD de 882.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 882.32
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.37 % 12.06 $
SL % Target SL $ Target
0.91 % 7.95 $
PNL PNL %
-7.95 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1261 % 124.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06744
            [entry_price] => 0.06838
            [stop_loss] => 0.069062
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06744
            [entry_price] => 0.06838
            [stop_loss] => 0.069124
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06744
            [entry_price] => 0.06838
            [stop_loss] => 0.069186
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06744
            [entry_price] => 0.06838
            [stop_loss] => 0.06931
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 0.00101
            [rr_ratio] => 3.49
            [high] => 0.06939000
            [low] => 0.06486000
            [mfe_pct] => 5.15
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T09:36:16-04:00
            [end_at] => 2025-06-20T11:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00595
            [max_drawdown] => 0.00101
            [rr_ratio] => 5.89
            [high] => 0.06939000
            [low] => 0.06243000
            [mfe_pct] => 8.7
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T09:36:16-04:00
            [end_at] => 2025-06-20T15:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06875000
            [high_after] => 0.06939000
            [low_before] => 0.06626000
            [low_after] => 0.06243000
            [is_new_high] => 
            [is_new_low] => 1
        )

)