Trade

sell - CHESS

Status

loss

2025-06-20 14:54:00

41 minutes

PNL

-1.44

Entry: 0.06751

Last: 0.06848000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.187

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.49

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0006495124694

Details

score: 1.08
1H
ema9 - 0.0674047
ema21 - 0.0698278
ema50 - 0.0722571
ema100 - 0.0729474
price_ema9_diff - 0.0015617
ema9_ema21_diff - -0.0347018
ema21_ema50_diff - -0.0336197
price_ema100_diff - -0.074539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396675
kc_percentage - 0.267312
kc_width_percentage - 0.136753
volume_ema_diff - -0.0777097
volume_ema1 - 209425.86936076
volume_ema2 - 227071.54209623
15m
ema9 - 0.0660659
ema21 - 0.0663334
ema50 - 0.0680421
ema100 - 0.0710053
price_ema9_diff - 0.0218573
ema9_ema21_diff - -0.00403188
ema21_ema50_diff - -0.0251128
price_ema100_diff - -0.0492259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.502692
kc_percentage - 0.781112
kc_width_percentage - 0.0640672
volume_ema_diff - -0.260664
volume_ema1 - 39570.195430861
volume_ema2 - 53521.296089544
5m
ema9 - 0.0663303
ema21 - 0.0659974
ema50 - 0.0661053
ema100 - 0.0666185
price_ema9_diff - 0.0177849
ema9_ema21_diff - 0.00504342
ema21_ema50_diff - -0.00163235
price_ema100_diff - 0.0133812
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655213
kc_percentage - 1.07848
kc_width_percentage - 0.0384479
volume_ema_diff - -0.366137
volume_ema1 - 11735.543999373
volume_ema2 - 18514.34758726
btc_indicators
btc_indicators
5m_ema100: 104383
5m_price_ema100_diff: -0.0112784
5m_price: 103206
5m_correlation_with_coin: 0.38685
btc_indicators
15m_ema100: 104661
15m_price_ema100_diff: -0.0133242
15m_price: 103267
btc_indicators
1H_ema100: 105187
1H_price_ema100_diff: -0.0188379
1H_price: 103206

Short Trade on CHESS

The 20 Jun 2025 at 14:54:00

With 8211 CHESS at 0.06751$ per unit.

Position size of 554.3 $

Take profit at 0.06605 (2.2 %) and Stop Loss at 0.06848 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-12 08:36:46	0.9418	30	1
RFC	2025-04-30 19:10:03	0.9343	-13.33	3
S	2025-06-12 08:36:33	0.9362	-100	2
MOODENG	2025-05-14 19:07:51	0.9364	30	1
PEOPLE	2025-05-30 11:15:15	0.9358	50	1
ONDO	2025-06-12 08:38:19	0.9342	-100	1
AAVE	2025-03-28 15:09:56	0.9296	45	2
HMSTR	2025-06-13 11:19:56	0.9256	35	2
VIC	2025-07-13 01:41:24	0.9234	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 14:54:00	20 Jun 2025 15:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06751	0.06848	0.06605	1.5	0.07139

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 0.06751
Stop Loss: 0.06848
Take Profit: 0.06605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06848 - 0.06751 = 0.00097
Récompense (distance jusqu'au take profit):

E - TP = 0.06751 - 0.06605 = 0.00146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00146 / 0.00097 = 1.5052

📌 Position Size

Amount	Margin	Quantity	Leverage
554.3	100	8211	5.54

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 0.00097

Taille de position = 8 / 0.00097 = 8247.42

Taille de position USD = 8247.42 x 0.06751 = 556.78

Donc, tu peux acheter 8247.42 avec un stoploss a 0.06848

Avec un position size USD de 556.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 8247.42
Taille de position USD 556.78
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4813 %	103.1 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06605
            [entry_price] => 0.06751
            [stop_loss] => 0.068577
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06605
            [entry_price] => 0.06751
            [stop_loss] => 0.068674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06605
            [entry_price] => 0.06751
            [stop_loss] => 0.068771
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06605
            [entry_price] => 0.06751
            [stop_loss] => 0.068965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:20:00
            [result] => win
        )

)