Trade

sell - CHESS

Status
win
2025-06-20 10:11:57
3 minutes
PNL
1.23
Entry: 0.06919
Last: 0.06834000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0643
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003773455205
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0691632
  4. ema21 - 0.0716433
  5. ema50 - 0.0733727
  6. ema100 - 0.0734886
  7. price_ema9_diff - 0.000387176
  8. ema9_ema21_diff - -0.0346175
  9. ema21_ema50_diff - -0.0235707
  10. price_ema100_diff - -0.0584937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403546
  14. kc_percentage - 0.208107
  15. kc_width_percentage - 0.11414
  16. volume_ema_diff - -0.645682
  17. volume_ema1 - 77947.202534875
  18. volume_ema2 - 219992.41538319
  19. ¸
  20. 15m
  21. ema9 - 0.0680303
  22. ema21 - 0.0682805
  23. ema50 - 0.070415
  24. ema100 - 0.0732282
  25. price_ema9_diff - 0.0170463
  26. ema9_ema21_diff - -0.00366439
  27. ema21_ema50_diff - -0.030313
  28. price_ema100_diff - -0.0551461
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543263
  32. kc_percentage - 0.809609
  33. kc_width_percentage - 0.0448867
  34. volume_ema_diff - -0.542095
  35. volume_ema1 - 22888.401911444
  36. volume_ema2 - 49985.088108062
  37. ¸
  38. 5m
  39. ema9 - 0.0684877
  40. ema21 - 0.0680403
  41. ema50 - 0.068025
  42. ema100 - 0.0684981
  43. price_ema9_diff - 0.010254
  44. ema9_ema21_diff - 0.00657506
  45. ema21_ema50_diff - 0.00022447
  46. price_ema100_diff - 0.0100998
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.726933
  50. kc_percentage - 1.25009
  51. kc_width_percentage - 0.0217819
  52. volume_ema_diff - -0.157216
  53. volume_ema1 - 6400.3729796837
  54. volume_ema2 - 7594.3243838929
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105633
  59. 5m_price_ema100_diff: -0.00105821
  60. 5m_price: 105522
  61. 5m_correlation_with_coin: 0.186254
  62. btc_indicators
  63. 15m_ema100: 105107
  64. 15m_price_ema100_diff: 0.00394795
  65. 15m_price: 105522
  66. btc_indicators
  67. 1H_ema100: 105280
  68. 1H_price_ema100_diff: 0.00229122
  69. 1H_price: 105522
  70. ¸

Short Trade on CHESS

The 20 Jun 2025 at 10:11:57

With 14130 CHESS at 0.06919$ per unit.

Position size of 977.9 $

Take profit at 0.06834 (1.2 %) and Stop Loss at 0.06976 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:38:37 0.9669 -100 3
HAEDAL 2025-05-07 17:39:10 0.9663 10 4
PI 2025-04-16 05:52:01 0.9659 80 1
BRETT 2025-04-10 16:53:44 0.9658 30 1
ZK 2025-06-20 22:46:06 0.9655 -100 2
PAXG 2025-04-28 07:37:46 0.9652 -100 1
S 2025-07-01 10:18:13 0.9649 50 1
HYPE 2025-06-20 22:21:09 0.964 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:11:57
20 Jun 2025
10:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06919 0.06976 0.06834 1.5 0.07867
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 0.06919
  • Stop Loss: 0.06976
  • Take Profit: 0.06834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06976 - 0.06919 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06919 - 0.06834 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
977.9 100 14130 9.78
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.06919 = 971.09

Donc, tu peux acheter 14035.09 avec un stoploss a 0.06976

Avec un position size USD de 971.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 971.09
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2891 % 35.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06805
            [stop_loss] => 0.06976
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067765
            [stop_loss] => 0.06976
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06748
            [stop_loss] => 0.06976
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067195
            [stop_loss] => 0.06976
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06691
            [stop_loss] => 0.06976
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.066625
            [stop_loss] => 0.06976
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06634
            [stop_loss] => 0.06976
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.066055
            [stop_loss] => 0.06976
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06577
            [stop_loss] => 0.06976
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.065485
            [stop_loss] => 0.06976
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0652
            [stop_loss] => 0.06976
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)