Short Trade on CHESS

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Short Trade on CHESS 20 Jun 2025 at 09:36:16

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.97

Prediction Score: 1.4667

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.231436

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000415753238

Details

score: 1.02
1H
ema9 : 0.0691265
ema21 : 0.071875
ema50 : 0.0735439
ema100 : 0.073618
price_ema9_diff : -0.0107994
ema9_ema21_diff : -0.0382404
ema21_ema50_diff : -0.022692
price_ema100_diff : -0.0711518
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.37512
kc_percentage : 0.102659
kc_width_percentage : 0.12306
volume_ema_diff : -0.574514
volume_ema1 : 96191.582825645
volume_ema2 : 226074.98600077
15m
ema9 : 0.067467
ema21 : 0.0681209
ema50 : 0.0705232
ema100 : 0.0733576
price_ema9_diff : 0.0135322
ema9_ema21_diff : -0.00959999
ema21_ema50_diff : -0.0340635
price_ema100_diff : -0.0678544
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.417306
kc_percentage : 0.618425
kc_width_percentage : 0.0409216
volume_ema_diff : -0.662946
volume_ema1 : 17284.090584082
volume_ema2 : 51279.901863316
5m
ema9 : 0.0675897
ema21 : 0.0674844
ema50 : 0.0677935
ema100 : 0.0681277
price_ema9_diff : 0.0116915
ema9_ema21_diff : 0.00156104
ema21_ema50_diff : -0.00455978
price_ema100_diff : 0.00370237
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.643954
kc_percentage : 1.01559
kc_width_percentage : 0.0255141
volume_ema_diff : 0.237222
volume_ema1 : 9505.2647917047
volume_ema2 : 7682.7473803027
btc_indicators
btc_indicators
5m_ema100:
```
105594
```
5m_price_ema100_diff:
```
0.00236037
```
5m_price:
```
105844
```
5m_correlation_with_coin:
```
0.231436
```
btc_indicators
15m_ema100:
```
105084
```
15m_price_ema100_diff:
```
0.00766145
```
15m_price:
```
105889
```
btc_indicators
1H_ema100:
```
105272
```
1H_price_ema100_diff:
```
0.00542748
```
1H_price:
```
105844
```

Market Structure

Market Structure Score: 0

📌 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	0.04418

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
        )

)