Trade

buy - CHESS

Status
loss
2025-06-26 21:02:40
12 minutes
PNL
-0.82
Entry: 0.07762
Last: 0.07698000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1181
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0004244362078
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 0.077432
  4. ema21 - 0.0752843
  5. ema50 - 0.0731538
  6. ema100 - 0.0718873
  7. price_ema9_diff - 0.00242671
  8. ema9_ema21_diff - 0.0285282
  9. ema21_ema50_diff - 0.029124
  10. price_ema100_diff - 0.0797456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62157
  14. kc_percentage - 0.834433
  15. kc_width_percentage - 0.0846342
  16. volume_ema_diff - 2.42562
  17. volume_ema1 - 2489242.6359316
  18. volume_ema2 - 726653.03386998
  19. ¸
  20. 15m
  21. ema9 - 0.0789887
  22. ema21 - 0.0784988
  23. ema50 - 0.0765223
  24. ema100 - 0.0742963
  25. price_ema9_diff - -0.017329
  26. ema9_ema21_diff - 0.00624092
  27. ema21_ema50_diff - 0.0258296
  28. price_ema100_diff - 0.0447344
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463644
  32. kc_percentage - 0.184323
  33. kc_width_percentage - 0.0388417
  34. volume_ema_diff - 0.830872
  35. volume_ema1 - 976420.3885859
  36. volume_ema2 - 533308.66113351
  37. ¸
  38. 5m
  39. ema9 - 0.0786536
  40. ema21 - 0.0792563
  41. ema50 - 0.0789727
  42. ema100 - 0.0777019
  43. price_ema9_diff - -0.0131419
  44. ema9_ema21_diff - -0.00760405
  45. ema21_ema50_diff - 0.0035914
  46. price_ema100_diff - -0.00105475
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.221891
  50. kc_percentage - -0.419449
  51. kc_width_percentage - 0.0226189
  52. volume_ema_diff - 0.0621194
  53. volume_ema1 - 337847.8796713
  54. volume_ema2 - 318088.4009741
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107095
  59. 5m_price_ema100_diff: -0.00433367
  60. 5m_price: 106631
  61. 5m_correlation_with_coin: 0.222449
  62. btc_indicators
  63. 15m_ema100: 107259
  64. 15m_price_ema100_diff: -0.00585072
  65. 15m_price: 106631
  66. btc_indicators
  67. 1H_ema100: 105625
  68. 1H_price_ema100_diff: 0.00952008
  69. 1H_price: 106631
  70. ¸

Long Trade on CHESS

The 26 Jun 2025 at 21:02:40

With 12570 CHESS at 0.07762$ per unit.

Position size of 975.3 $

Take profit at 0.07857 (1.2 %) and Stop Loss at 0.07698 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:14:02 0.9642 -13.33 3
LDO 2025-06-29 22:37:57 0.9596 -100 3
BNB 2025-05-09 23:50:11 0.9579 -100 3

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:02:40
26 Jun 2025
21:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07762 0.07698 0.07857 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 0.07762
  • Stop Loss: 0.07698
  • Take Profit: 0.07857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07698 - 0.07762 = -0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07762 - 0.07857 = -0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00063999999999999 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
975.3 100 12570 9.75
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 -0.00063999999999999

Taille de position = 8 / -0.00063999999999999 = -12500

Taille de position USD = -12500 x 0.07762 = -970.25

Donc, tu peux acheter -12500 avec un stoploss a 0.07698

Avec un position size USD de -970.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00095000000000001 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -12500
  • Taille de position USD -970.25
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.538 % 307.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07762
            [stop_loss] => 0.076916
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07762
            [stop_loss] => 0.076852
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07762
            [stop_loss] => 0.076788
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07857
            [entry_price] => 0.07762
            [stop_loss] => 0.07666
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

)