Trade

buy - CHESS

Status
win
2025-06-27 09:29:35
50 minutes
PNL
0.97
Entry: 0.07668
Last: 0.07742000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.38
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.68
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003282556223
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0772461
  4. ema21 - 0.076598
  5. ema50 - 0.0747426
  6. ema100 - 0.0734873
  7. price_ema9_diff - -0.00732971
  8. ema9_ema21_diff - 0.00846209
  9. ema21_ema50_diff - 0.024824
  10. price_ema100_diff - 0.0434452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533698
  14. kc_percentage - 0.50085
  15. kc_width_percentage - 0.0743391
  16. volume_ema_diff - -0.816485
  17. volume_ema1 - 96452.073255238
  18. volume_ema2 - 525581.73283412
  19. ¸
  20. 15m
  21. ema9 - 0.0773861
  22. ema21 - 0.0775182
  23. ema50 - 0.0773277
  24. ema100 - 0.0765463
  25. price_ema9_diff - -0.00912507
  26. ema9_ema21_diff - -0.0017045
  27. ema21_ema50_diff - 0.00246387
  28. price_ema100_diff - 0.00174632
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415801
  32. kc_percentage - 0.172679
  33. kc_width_percentage - 0.0333556
  34. volume_ema_diff - -0.801646
  35. volume_ema1 - 20842.497510755
  36. volume_ema2 - 105077.72999358
  37. ¸
  38. 5m
  39. ema9 - 0.0770001
  40. ema21 - 0.0773238
  41. ema50 - 0.0775203
  42. ema100 - 0.0774612
  43. price_ema9_diff - -0.00415734
  44. ema9_ema21_diff - -0.00418701
  45. ema21_ema50_diff - -0.00253505
  46. price_ema100_diff - -0.010086
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344067
  50. kc_percentage - -0.000309473
  51. kc_width_percentage - 0.0163064
  52. volume_ema_diff - -0.288932
  53. volume_ema1 - 5569.2701408693
  54. volume_ema2 - 7832.2648032482
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107011
  59. 5m_price_ema100_diff: -0.0035032
  60. 5m_price: 106636
  61. 5m_correlation_with_coin: 0.160025
  62. btc_indicators
  63. 15m_ema100: 107090
  64. 15m_price_ema100_diff: -0.00323814
  65. 15m_price: 106743
  66. btc_indicators
  67. 1H_ema100: 105988
  68. 1H_price_ema100_diff: 0.00612122
  69. 1H_price: 106636
  70. ¸

Long Trade on CHESS

The 27 Jun 2025 at 09:29:35

With 16247.5003 CHESS at 0.07668$ per unit.

Position size of 1245.8583 $

Take profit at 0.07742 (0.97 %) and Stop Loss at 0.07619 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-15 00:46:12 0.8824 30 1
ICX 2025-06-03 19:58:54 0.8634 -100 2
HAEDAL 2025-07-19 23:42:07 0.8724 -35 2
LISTA 2025-07-04 23:05:00 0.8598 65 2
SOON 2025-05-25 18:24:33 0.8574 -100 2
AVAX 2025-04-30 21:10:35 0.8571 -100 2
BR 2025-04-11 21:42:29 0.8583 100 1
OM 2025-04-30 05:45:52 0.8577 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
09:29:35
27 Jun 2025
10:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07668 0.07619 0.07742 1.51 0.08208
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 0.07668
  • Stop Loss: 0.07619
  • Take Profit: 0.07742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07619 - 0.07668 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07668 - 0.07742 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1245.8583 100 16247.5003 12.46
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.07668 = -1251.92

Donc, tu peux acheter -16326.53 avec un stoploss a 0.07619

Avec un position size USD de -1251.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1251.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.97 % 12.02 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
12.02 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1043 % 16.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07766
            [stop_loss] => 0.07619
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077905
            [stop_loss] => 0.07619
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 14
            [high] => 0.07780000
            [low] => 0.07660000
            [mfe_pct] => 1.46
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T09:29:35-04:00
            [end_at] => 2025-06-27T11:29:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 16
            [high] => 0.07796000
            [low] => 0.07660000
            [mfe_pct] => 1.67
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T09:29:35-04:00
            [end_at] => 2025-06-27T15:29:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07918000
            [high_after] => 0.07796000
            [low_before] => 0.07646000
            [low_after] => 0.07660000
            [is_new_high] => 
            [is_new_low] => 
        )

)