Trade

sell - CHESS

Status
loss
2025-06-29 01:19:57
10 minutes
PNL
-0.43
Entry: 0.07515
Last: 0.07547000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5829
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002105298437
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0752134
  4. ema21 - 0.0761797
  5. ema50 - 0.0765053
  6. ema100 - 0.075401
  7. price_ema9_diff - -0.000844047
  8. ema9_ema21_diff - -0.0126838
  9. ema21_ema50_diff - -0.00425554
  10. price_ema100_diff - -0.00332909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427744
  14. kc_percentage - 0.316271
  15. kc_width_percentage - 0.0703039
  16. volume_ema_diff - -0.822143
  17. volume_ema1 - 38199.215505987
  18. volume_ema2 - 214775.32599302
  19. ¸
  20. 15m
  21. ema9 - 0.0747457
  22. ema21 - 0.0748503
  23. ema50 - 0.0755568
  24. ema100 - 0.0765103
  25. price_ema9_diff - 0.00540821
  26. ema9_ema21_diff - -0.00139669
  27. ema21_ema50_diff - -0.00935168
  28. price_ema100_diff - -0.0177804
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528918
  32. kc_percentage - 0.686896
  33. kc_width_percentage - 0.0225534
  34. volume_ema_diff - -0.857512
  35. volume_ema1 - 3646.0108295928
  36. volume_ema2 - 25588.241995767
  37. ¸
  38. 5m
  39. ema9 - 0.0747618
  40. ema21 - 0.0746453
  41. ema50 - 0.0747185
  42. ema100 - 0.074944
  43. price_ema9_diff - 0.00519125
  44. ema9_ema21_diff - 0.0015615
  45. ema21_ema50_diff - -0.000980388
  46. price_ema100_diff - 0.00274823
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667522
  50. kc_percentage - 1.11061
  51. kc_width_percentage - 0.0109132
  52. volume_ema_diff - -0.580655
  53. volume_ema1 - 1395.2814218873
  54. volume_ema2 - 3327.2903959492
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107223
  59. 5m_price_ema100_diff: -0.000161899
  60. 5m_price: 107205
  61. 5m_correlation_with_coin: 0.079715
  62. btc_indicators
  63. 15m_ema100: 107236
  64. 15m_price_ema100_diff: -0.000285077
  65. 15m_price: 107205
  66. btc_indicators
  67. 1H_ema100: 107079
  68. 1H_price_ema100_diff: 0.00117861
  69. 1H_price: 107205
  70. ¸

Short Trade on CHESS

The 29 Jun 2025 at 01:19:57

With 25330 CHESS at 0.07515$ per unit.

Position size of 1904 $

Take profit at 0.07468 (0.63 %) and Stop Loss at 0.07547 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:34:24 0.956 -35 4
LUMIA 2025-05-07 22:41:31 0.9496 -100 2
PARTI 2025-04-05 20:21:28 0.9481 -90 1
BABY 2025-06-13 10:56:49 0.9477 -100 1
PEPE 2025-05-31 09:09:11 0.9439 35 2
SKATE 2025-06-13 10:57:16 0.9436 -100 1
AAVE 2025-06-01 10:07:30 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
01:19:57
29 Jun 2025
01:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07515 0.07547 0.07468 1.5 0.06463
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 0.07515
  • Stop Loss: 0.07547
  • Take Profit: 0.07468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07547 - 0.07515 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07515 - 0.07468 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
1904 100 25330 19.04
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.07515 = 1878.75

Donc, tu peux acheter 25000 avec un stoploss a 0.07547

Avec un position size USD de 1878.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1878.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7186 % 168.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07468
            [entry_price] => 0.07515
            [stop_loss] => 0.075502
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07468
            [entry_price] => 0.07515
            [stop_loss] => 0.075534
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07468
            [entry_price] => 0.07515
            [stop_loss] => 0.075566
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07468
            [entry_price] => 0.07515
            [stop_loss] => 0.07563
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 01:30:00
            [result] => loss
        )

)