Trade

buy - CHESS

Status
loss
2025-06-26 21:11:29
3 minutes
PNL
-0.78
Entry: 0.07792
Last: 0.07731000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5378
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004064845443
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.077492
  4. ema21 - 0.0753116
  5. ema50 - 0.0731655
  6. ema100 - 0.0718932
  7. price_ema9_diff - 0.00552192
  8. ema9_ema21_diff - 0.0289524
  9. ema21_ema50_diff - 0.0293313
  10. price_ema100_diff - 0.0838292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.629834
  14. kc_percentage - 0.86901
  15. kc_width_percentage - 0.0858484
  16. volume_ema_diff - 2.49572
  17. volume_ema1 - 2575765.6057116
  18. volume_ema2 - 736832.20678528
  19. ¸
  20. 15m
  21. ema9 - 0.0790487
  22. ema21 - 0.0785261
  23. ema50 - 0.0765341
  24. ema100 - 0.0743023
  25. price_ema9_diff - -0.0142797
  26. ema9_ema21_diff - 0.00665553
  27. ema21_ema50_diff - 0.0260282
  28. price_ema100_diff - 0.0486884
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487866
  32. kc_percentage - 0.28299
  33. kc_width_percentage - 0.0402321
  34. volume_ema_diff - 0.955781
  35. volume_ema1 - 1062943.3583659
  36. volume_ema2 - 543487.83404881
  37. ¸
  38. 5m
  39. ema9 - 0.0783633
  40. ema21 - 0.0790119
  41. ema50 - 0.0788897
  42. ema100 - 0.077734
  43. price_ema9_diff - -0.00565706
  44. ema9_ema21_diff - -0.00820944
  45. ema21_ema50_diff - 0.00154879
  46. price_ema100_diff - 0.00239237
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.303135
  50. kc_percentage - -0.146408
  51. kc_width_percentage - 0.0211007
  52. volume_ema_diff - -0.300903
  53. volume_ema1 - 212108.61193132
  54. volume_ema2 - 303403.91434994
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107082
  59. 5m_price_ema100_diff: -0.00554485
  60. 5m_price: 106489
  61. 5m_correlation_with_coin: 0.226294
  62. btc_indicators
  63. 15m_ema100: 107256
  64. 15m_price_ema100_diff: -0.00715133
  65. 15m_price: 106489
  66. btc_indicators
  67. 1H_ema100: 105623
  68. 1H_price_ema100_diff: 0.00819977
  69. 1H_price: 106489
  70. ¸

Long Trade on CHESS

The 26 Jun 2025 at 21:11:29

With 13120 CHESS at 0.07792$ per unit.

Position size of 1022 $

Take profit at 0.07883 (1.2 %) and Stop Loss at 0.07731 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:14:02 0.9647 -13.33 3
LDO 2025-06-29 22:47:43 0.9608 -56.67 3
OP 2025-07-03 06:25:34 0.9591 -100 1
BNB 2025-05-09 23:55:20 0.959 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:11:29
26 Jun 2025
21:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07792 0.07731 0.07883 1.5 0.06296
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 0.07792
  • Stop Loss: 0.07731
  • Take Profit: 0.07883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07731 - 0.07792 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07792 - 0.07883 = -0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1022 100 13120 10.22
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.07792 = -1021.9

Donc, tu peux acheter -13114.75 avec un stoploss a 0.07731

Avec un position size USD de -1021.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -1021.9
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9132 % 372.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07883
            [entry_price] => 0.07792
            [stop_loss] => 0.077249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07883
            [entry_price] => 0.07792
            [stop_loss] => 0.077188
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07883
            [entry_price] => 0.07792
            [stop_loss] => 0.077127
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07883
            [entry_price] => 0.07792
            [stop_loss] => 0.077005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

)