Long Trade on CHESS

Previous Trade Next Trade

Long Trade on CHESS 26 Jun 2025 at 20:47:38

Take profit at 0.07987 (0.96 %) and Stop Loss at 0.0786 (0.64 %)

Long Trade on CHESS

The 26 Jun 2025 at 20:47:38

With 15743.1965 CHESS at 0.07911$ per unit.

Position size of 1245.4443 $

Take profit at 0.07987 (0.96 %) and Stop Loss at 0.0786 (0.64 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.13

Prediction Score: 0.1438

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.178969

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003387706777

Details

score: 2.06
1H
ema9 : 0.0776971
ema21 : 0.0751924
ema50 : 0.0729965
ema100 : 0.07154
price_ema9_diff : 0.0181844
ema9_ema21_diff : 0.0333098
ema21_ema50_diff : 0.030083
price_ema100_diff : 0.105813
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694923
kc_percentage : 1.07144
kc_width_percentage : 0.0833897
volume_ema_diff : 3.76526
volume_ema1 : 3451615.8893524
volume_ema2 : 724327.58888321
15m
ema9 : 0.0796429
ema21 : 0.0787285
ema50 : 0.0765335
ema100 : 0.0742228
price_ema9_diff : -0.00669235
ema9_ema21_diff : 0.0116148
ema21_ema50_diff : 0.0286802
price_ema100_diff : 0.065844
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.595092
kc_percentage : 0.609353
kc_width_percentage : 0.033468
volume_ema_diff : 1.25791
volume_ema1 : 1182382.5183338
volume_ema2 : 523660.19115771
5m
ema9 : 0.0797077
ema21 : 0.0798284
ema50 : 0.079172
ema100 : 0.0778106
price_ema9_diff : -0.00749931
ema9_ema21_diff : -0.00151199
ema21_ema50_diff : 0.00829047
price_ema100_diff : 0.0166983
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.349728
kc_percentage : -0.0591128
kc_width_percentage : 0.0163122
volume_ema_diff : 1.0892
volume_ema1 : 680860.07649271
volume_ema2 : 325894.08842498
btc_indicators
btc_indicators
5m_ema100:
```
107137
```
5m_price_ema100_diff:
```
-0.00274672
```
5m_price:
```
106842
```
5m_correlation_with_coin:
```
0.178969
```
btc_indicators
15m_ema100:
```
107287
```
15m_price_ema100_diff:
```
-0.0041461
```
15m_price:
```
106842
```
btc_indicators
1H_ema100:
```
105365
```
1H_price_ema100_diff:
```
0.0140198
```
1H_price:
```
106842
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 20:47:38	26 Jun 2025 20:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07911	0.0786	0.07987	1.49	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 0.07911
Stop Loss: 0.0786
Take Profit: 0.07987

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0786 - 0.07911 = -0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.07911 - 0.07987 = -0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1245.4443	100	15743.1965	12.45

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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.07911 = -1240.94

Donc, tu peux acheter -15686.27 avec un stoploss a 0.0786

Avec un position size USD de -1240.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -15686.27
Taille de position USD -1240.94
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
0.96 %	11.96 $

SL % Target	SL $ Target
0.64 %	8.03 $

PNL	PNL %
-8.03 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3891 %	370.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07987
            [entry_price] => 0.07911
            [stop_loss] => 0.078549
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07987
            [entry_price] => 0.07911
            [stop_loss] => 0.078498
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07987
            [entry_price] => 0.07911
            [stop_loss] => 0.078447
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07987
            [entry_price] => 0.07911
            [stop_loss] => 0.078345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.00346
            [rr_ratio] => -0.09
            [high] => 0.07881000
            [low] => 0.07565000
            [mfe_pct] => -0.38
            [mae_pct] => 4.37
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T20:47:38-04:00
            [end_at] => 2025-06-26T22:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.00346
            [rr_ratio] => -0.09
            [high] => 0.07881000
            [low] => 0.07565000
            [mfe_pct] => -0.38
            [mae_pct] => 4.37
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T20:47:38-04:00
            [end_at] => 2025-06-27T02:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08152000
            [high_after] => 0.07881000
            [low_before] => 0.07870000
            [low_after] => 0.07565000
            [is_new_high] => 
            [is_new_low] => 
        )

)