Trade

buy - CHESS

Status

loss

2025-06-26 20:53:36

21 minutes

PNL

-0.84

Entry: 0.07756

Last: 0.07691000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1524

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.6
atr: 0.0004360690794

Details

score: 2.6
1H
ema9 - 0.0773871
ema21 - 0.0750515
ema50 - 0.0729357
ema100 - 0.0715093
price_ema9_diff - 0.00223398
ema9_ema21_diff - 0.0311194
ema21_ema50_diff - 0.0290095
price_ema100_diff - 0.084613
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.620054
kc_percentage - 0.827126
kc_width_percentage - 0.0933079
volume_ema_diff - 3.86743
volume_ema1 - 3624772.1366191
volume_ema2 - 744698.91209106
15m
ema9 - 0.0795709
ema21 - 0.0786958
ema50 - 0.0765194
ema100 - 0.0742157
price_ema9_diff - -0.025273
ema9_ema21_diff - 0.0111206
ema21_ema50_diff - 0.0284423
price_ema100_diff - 0.0450614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55653
kc_percentage - 0.0451265
kc_width_percentage - 0.0347558
volume_ema_diff - 1.33261
volume_ema1 - 1236293.9386005
volume_ema2 - 530002.71118909
5m
ema9 - 0.0792206
ema21 - 0.0795924
ema50 - 0.0790947
ema100 - 0.0777946
price_ema9_diff - -0.0209617
ema9_ema21_diff - -0.00467221
ema21_ema50_diff - 0.00629281
price_ema100_diff - -0.00301666
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.206236
kc_percentage - -0.599721
kc_width_percentage - 0.0237314
volume_ema_diff - 0.827594
volume_ema1 - 609092.49150625
volume_ema2 - 333275.55550142
btc_indicators
btc_indicators
5m_ema100: 107109
5m_price_ema100_diff: -0.0037399
5m_price: 106709
5m_correlation_with_coin: 0.207365
btc_indicators
15m_ema100: 107286
15m_price_ema100_diff: -0.00463128
15m_price: 106789
btc_indicators
1H_ema100: 105362
1H_price_ema100_diff: 0.0127764
1H_price: 106709

Long Trade on CHESS

The 26 Jun 2025 at 20:53:36

With 12230 CHESS at 0.07756$ per unit.

Position size of 948.6 $

Take profit at 0.07854 (1.3 %) and Stop Loss at 0.07691 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-29 23:08:23	0.961	-35	2
LDO	2025-06-29 22:33:34	0.9582	-100	2
AI16Z	2025-04-09 17:46:10	0.9579	30	1
BNB	2025-05-09 23:40:29	0.9556	-100	3
IMX	2025-05-02 01:14:03	0.9524	30	1
INIT	2025-05-01 10:02:48	0.952	30	1

📌 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	1.5	0.06042

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
948.6	100	12230	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
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)