Trade

buy - CHESS

Status
loss
2025-06-26 21:32:44
57 minutes
PNL
-1.08
Entry: 0.07689
Last: 0.07606000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6719
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.06
  4. atr: 0.0005500585535
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.077286
  4. ema21 - 0.0752179
  5. ema50 - 0.0731251
  6. ema100 - 0.0718728
  7. price_ema9_diff - -0.00512504
  8. ema9_ema21_diff - 0.0274946
  9. ema21_ema50_diff - 0.0286194
  10. price_ema100_diff - 0.0698059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590436
  14. kc_percentage - 0.705821
  15. kc_width_percentage - 0.0970907
  16. volume_ema_diff - 2.58642
  17. volume_ema1 - 2691372.8799749
  18. volume_ema2 - 750433.06258096
  19. ¸
  20. 15m
  21. ema9 - 0.0782933
  22. ema21 - 0.0782536
  23. ema50 - 0.0765635
  24. ema100 - 0.0743824
  25. price_ema9_diff - -0.0179247
  26. ema9_ema21_diff - 0.000508354
  27. ema21_ema50_diff - 0.0220745
  28. price_ema100_diff - 0.0337116
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417871
  32. kc_percentage - 0.0974768
  33. kc_width_percentage - 0.0456198
  34. volume_ema_diff - 0.0579615
  35. volume_ema1 - 544505.17373633
  36. volume_ema2 - 514673.85788615
  37. ¸
  38. 5m
  39. ema9 - 0.0773732
  40. ema21 - 0.0782591
  41. ema50 - 0.0785546
  42. ema100 - 0.077657
  43. price_ema9_diff - -0.00624568
  44. ema9_ema21_diff - -0.0113203
  45. ema21_ema50_diff - -0.00376162
  46. price_ema100_diff - -0.00987788
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337611
  50. kc_percentage - -0.0571875
  51. kc_width_percentage - 0.0308013
  52. volume_ema_diff - -0.7059
  53. volume_ema1 - 79588.667014375
  54. volume_ema2 - 270617.79949182
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107083
  59. 5m_price_ema100_diff: -0.0011564
  60. 5m_price: 106959
  61. 5m_correlation_with_coin: 0.261359
  62. btc_indicators
  63. 15m_ema100: 107237
  64. 15m_price_ema100_diff: -0.00258639
  65. 15m_price: 106959
  66. btc_indicators
  67. 1H_ema100: 105632
  68. 1H_price_ema100_diff: 0.0125668
  69. 1H_price: 106959
  70. ¸

Long Trade on CHESS

The 26 Jun 2025 at 21:32:44

With 9696 CHESS at 0.07689$ per unit.

Position size of 745.5 $

Take profit at 0.07813 (1.6 %) and Stop Loss at 0.07606 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.52 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:15:29 0.9648 -100 2
AI16Z 2025-04-09 19:16:44 0.96 -100 1
ETHFI 2025-06-29 23:11:46 0.9635 -56.67 3
1000000MOG 2025-06-29 23:25:20 0.9629 30 1
BNB 2025-05-10 00:22:42 0.9625 30 2
LDO 2025-06-29 22:58:56 0.9618 30 1
DOGE 2025-06-29 23:29:35 0.9598 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:32:44
26 Jun 2025
22:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07689 0.07606 0.07813 1.5 0.0621
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 0.07689
  • Stop Loss: 0.07606
  • Take Profit: 0.07813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07606 - 0.07689 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07689 - 0.07813 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
745.5 100 9696 7.46
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.07689 = -741.11

Donc, tu peux acheter -9638.55 avec un stoploss a 0.07606

Avec un position size USD de -741.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -741.11
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0795 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07813
            [entry_price] => 0.07689
            [stop_loss] => 0.075977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07813
            [entry_price] => 0.07689
            [stop_loss] => 0.075894
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:35:00
            [result] => loss
        )

)