Trade

buy - CHESS

Status
loss
2025-06-26 21:27:03
1 hour
PNL
-1.12
Entry: 0.07693
Last: 0.07607000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5822
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005727297672
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.077294
  4. ema21 - 0.0752216
  5. ema50 - 0.0731267
  6. ema100 - 0.0718736
  7. price_ema9_diff - -0.0047105
  8. ema9_ema21_diff - 0.0275513
  9. ema21_ema50_diff - 0.028647
  10. price_ema100_diff - 0.0703507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592125
  14. kc_percentage - 0.710669
  15. kc_width_percentage - 0.0970402
  16. volume_ema_diff - 2.58231
  17. volume_ema1 - 2686045.9446283
  18. volume_ema2 - 749806.36430488
  19. ¸
  20. 15m
  21. ema9 - 0.0784122
  22. ema21 - 0.0782845
  23. ema50 - 0.076506
  24. ema100 - 0.0743184
  25. price_ema9_diff - -0.0189031
  26. ema9_ema21_diff - 0.00163143
  27. ema21_ema50_diff - 0.0232464
  28. price_ema100_diff - 0.0351395
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.365829
  32. kc_percentage - 0.13019
  33. kc_width_percentage - 0.0495646
  34. volume_ema_diff - 0.487963
  35. volume_ema1 - 793899.60672949
  36. volume_ema2 - 533547.61709026
  37. ¸
  38. 5m
  39. ema9 - 0.077478
  40. ema21 - 0.0783888
  41. ema50 - 0.0786183
  42. ema100 - 0.0776627
  43. price_ema9_diff - -0.00707375
  44. ema9_ema21_diff - -0.0116183
  45. ema21_ema50_diff - -0.0029194
  46. price_ema100_diff - -0.00943459
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335903
  50. kc_percentage - -0.0600921
  51. kc_width_percentage - 0.0327441
  52. volume_ema_diff - -0.601386
  53. volume_ema1 - 112020.3097499
  54. volume_ema2 - 281024.58566598
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107080
  59. 5m_price_ema100_diff: -0.000778098
  60. 5m_price: 106997
  61. 5m_correlation_with_coin: 0.263354
  62. btc_indicators
  63. 15m_ema100: 107242
  64. 15m_price_ema100_diff: -0.00428164
  65. 15m_price: 106783
  66. btc_indicators
  67. 1H_ema100: 105633
  68. 1H_price_ema100_diff: 0.0129165
  69. 1H_price: 106997
  70. ¸

Long Trade on CHESS

The 26 Jun 2025 at 21:27:03

With 9312 CHESS at 0.07693$ per unit.

Position size of 716.4 $

Take profit at 0.07822 (1.7 %) and Stop Loss at 0.07607 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.24 %

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1000000MOG 2025-06-29 23:25:20 0.9662 30 1
ETHFI 2025-06-29 23:06:11 0.9641 -100 2
LDO 2025-06-29 22:58:56 0.9632 30 1
BNB 2025-05-10 00:19:36 0.9611 33.33 3
FLOKI 2025-06-09 22:34:21 0.9592 -100 1
DOGE 2025-06-29 23:19:14 0.9588 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:27:03
26 Jun 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07693 0.07607 0.07822 1.5 0.06228
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 0.07693
  • Stop Loss: 0.07607
  • Take Profit: 0.07822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07607 - 0.07693 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07693 - 0.07822 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.4 100 9312 7.16
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.07693 = -715.63

Donc, tu peux acheter -9302.33 avec un stoploss a 0.07607

Avec un position size USD de -715.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -715.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1309 % 101.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07822
            [entry_price] => 0.07693
            [stop_loss] => 0.075984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07822
            [entry_price] => 0.07693
            [stop_loss] => 0.075898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:35:00
            [result] => loss
        )

)