Web3Way Logo

Long Trade on CHESS

Previous Trade Next Trade

Long Trade on CHESS 26 Jun 2025 at 20:53:36

Take profit at 0.07854 (1.26 %) and Stop Loss at 0.07691 (0.84 %)

Long Trade on CHESS

The 26 Jun 2025 at 20:53:36

With 12230.4781 CHESS at 0.07756$ per unit.

Position size of 948.5959 $

Take profit at 0.07854 (1.26 %) and Stop Loss at 0.07691 (0.84 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0.1524
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.207365

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.0004360690794
Details
  1. score: 2.6
  2. 1H
  3. ema9 : 0.0773871
  4. ema21 : 0.0750515
  5. ema50 : 0.0729357
  6. ema100 : 0.0715093
  7. price_ema9_diff : 0.00223398
  8. ema9_ema21_diff : 0.0311194
  9. ema21_ema50_diff : 0.0290095
  10. price_ema100_diff : 0.084613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.620054
  14. kc_percentage : 0.827126
  15. kc_width_percentage : 0.0933079
  16. volume_ema_diff : 3.86743
  17. volume_ema1 : 3624772.1366191
  18. volume_ema2 : 744698.91209106
    19. ¸
  19. 15m
  20. ema9 : 0.0795709
  21. ema21 : 0.0786958
  22. ema50 : 0.0765194
  23. ema100 : 0.0742157
  24. price_ema9_diff : -0.025273
  25. ema9_ema21_diff : 0.0111206
  26. ema21_ema50_diff : 0.0284423
  27. price_ema100_diff : 0.0450614
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55653
  31. kc_percentage : 0.0451265
  32. kc_width_percentage : 0.0347558
  33. volume_ema_diff : 1.33261
  34. volume_ema1 : 1236293.9386005
  35. volume_ema2 : 530002.71118909
    36. ¸
  36. 5m
  37. ema9 : 0.0792206
  38. ema21 : 0.0795924
  39. ema50 : 0.0790947
  40. ema100 : 0.0777946
  41. price_ema9_diff : -0.0209617
  42. ema9_ema21_diff : -0.00467221
  43. ema21_ema50_diff : 0.00629281
  44. price_ema100_diff : -0.00301666
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.206236
  48. kc_percentage : -0.599721
  49. kc_width_percentage : 0.0237314
  50. volume_ema_diff : 0.827594
  51. volume_ema1 : 609092.49150625
  52. volume_ema2 : 333275.55550142
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107109
  56. 5m_price_ema100_diff: 
    -0.0037399
  57. 5m_price: 
    106709
  58. 5m_correlation_with_coin: 
    0.207365
  59. btc_indicators
  60. 15m_ema100: 
    107286
  61. 15m_price_ema100_diff: 
    -0.00463128
  62. 15m_price: 
    106789
  63. btc_indicators
  64. 1H_ema100: 
    105362
  65. 1H_price_ema100_diff: 
    0.0127764
  66. 1H_price: 
    106709
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
20:53:36		 26 Jun 2025
21:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07756 0.07691 0.07854 1.51 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 0.07756
  • Stop Loss: 0.07691
  • Take Profit: 0.07854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07691 - 0.07756 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07756 - 0.07854 = -0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
948.5959 100 12230.4781 9.49
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.07756 = -954.58

Donc, tu peux acheter -12307.69 avec un stoploss a 0.07691

Avec un position size USD de -954.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -954.58
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.26 % 11.99 $
SL % Target SL $ Target
0.84 % 7.95 $
PNL PNL %
-7.95 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4626 % 293.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.07756
            [stop_loss] => 0.076845
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.07756
            [stop_loss] => 0.07678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.07756
            [stop_loss] => 0.076715
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.07756
            [stop_loss] => 0.076585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.25
            [high] => 0.07803000
            [low] => 0.07565000
            [mfe_pct] => 0.61
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T20:53:36-04:00
            [end_at] => 2025-06-26T22:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.25
            [high] => 0.07803000
            [low] => 0.07565000
            [mfe_pct] => 0.61
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T20:53:36-04:00
            [end_at] => 2025-06-27T02:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08152000
            [high_after] => 0.07803000
            [low_before] => 0.07722000
            [low_after] => 0.07565000
            [is_new_high] => 
            [is_new_low] => 
        )

)