Trade

buy - CHESS

Status
loss
2025-06-26 21:17:16
2 minutes
PNL
-0.80
Entry: 0.07768
Last: 0.07706000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6918
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004126295511
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.077444
  4. ema21 - 0.0752898
  5. ema50 - 0.0731561
  6. ema100 - 0.0718884
  7. price_ema9_diff - 0.00304614
  8. ema9_ema21_diff - 0.0286131
  9. ema21_ema50_diff - 0.0291655
  10. price_ema100_diff - 0.0805624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623252
  14. kc_percentage - 0.83435
  15. kc_width_percentage - 0.08668
  16. volume_ema_diff - 2.55351
  17. volume_ema1 - 2648935.2789749
  18. volume_ema2 - 745440.40363979
  19. ¸
  20. 15m
  21. ema9 - 0.0787782
  22. ema21 - 0.0784508
  23. ema50 - 0.0765777
  24. ema100 - 0.0743547
  25. price_ema9_diff - -0.0139409
  26. ema9_ema21_diff - 0.0041727
  27. ema21_ema50_diff - 0.02446
  28. price_ema100_diff - 0.0447218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469672
  32. kc_percentage - 0.223444
  33. kc_width_percentage - 0.0388389
  34. volume_ema_diff - 0.454383
  35. volume_ema1 - 772284.40417949
  36. volume_ema2 - 531004.65208438
  37. ¸
  38. 5m
  39. ema9 - 0.0782298
  40. ema21 - 0.0788925
  41. ema50 - 0.078843
  42. ema100 - 0.0777333
  43. price_ema9_diff - -0.00702858
  44. ema9_ema21_diff - -0.00839967
  45. ema21_ema50_diff - 0.000627051
  46. price_ema100_diff - -0.000686312
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.283301
  50. kc_percentage - -0.204596
  51. kc_width_percentage - 0.0215674
  52. volume_ema_diff - -0.31655
  53. volume_ema1 - 205061.23988977
  54. volume_ema2 - 300038.4940829
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107114
  59. 5m_price_ema100_diff: -0.00215102
  60. 5m_price: 106883
  61. 5m_correlation_with_coin: 0.236298
  62. btc_indicators
  63. 15m_ema100: 107244
  64. 15m_price_ema100_diff: -0.00336117
  65. 15m_price: 106883
  66. btc_indicators
  67. 1H_ema100: 105630
  68. 1H_price_ema100_diff: 0.0118608
  69. 1H_price: 106883
  70. ¸

Long Trade on CHESS

The 26 Jun 2025 at 21:17:16

With 12930 CHESS at 0.07768$ per unit.

Position size of 1004 $

Take profit at 0.07861 (1.2 %) and Stop Loss at 0.07706 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:18:39 0.966 30 2
LDO 2025-06-29 22:52:50 0.9622 -35 2
AI16Z 2025-04-28 08:09:41 0.9611 -100 1
ETHFI 2025-06-29 23:02:27 0.9606 -100 1
BNB 2025-05-10 00:11:20 0.959 35 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:17:16
26 Jun 2025
21:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07768 0.07706 0.07861 1.5 0.06028
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 0.07768
  • Stop Loss: 0.07706
  • Take Profit: 0.07861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07706 - 0.07768 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07768 - 0.07861 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 12930 10.04
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.07768 = -1002.32

Donc, tu peux acheter -12903.23 avec un stoploss a 0.07706

Avec un position size USD de -1002.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -1002.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3816 % 298.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07861
            [entry_price] => 0.07768
            [stop_loss] => 0.076998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07861
            [entry_price] => 0.07768
            [stop_loss] => 0.076936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07861
            [entry_price] => 0.07768
            [stop_loss] => 0.076874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07861
            [entry_price] => 0.07768
            [stop_loss] => 0.07675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 21:20:00
            [result] => loss
        )

)