Short Trade on CHESS
The 29 Jun 2025 at 01:24:30
With 25510 CHESS at 0.07524$ per unit.
Position size of 1919 $
Take profit at 0.07477 (0.62 %) and Stop Loss at 0.07555 (0.41 %)
That's a 1.5 RR TradeTrade
sell - CHESS
Status
loss
2025-06-29 01:24:30
5 minutes
PNL
-0.41
Entry: 0.07524
Last: 0.07555000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.5714
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0002090670831
Details
- score: 1.16
- 1H
- ema9 - 0.0752314
- ema21 - 0.0761879
- ema50 - 0.0765088
- ema100 - 0.0754027
- price_ema9_diff - 0.0001132
- ema9_ema21_diff - -0.0125536
- ema21_ema50_diff - -0.00419453
- price_ema100_diff - -0.00215906
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433042
- kc_percentage - 0.333697
- kc_width_percentage - 0.0710704
- volume_ema_diff - -0.817429
- volume_ema1 - 39233.91215932
- volume_ema2 - 214897.05501106 ¸
- 15m
- ema9 - 0.0747457
- ema21 - 0.0748503
- ema50 - 0.0755568
- ema100 - 0.0765103
- price_ema9_diff - 0.00661229
- ema9_ema21_diff - -0.00139669
- ema21_ema50_diff - -0.00935168
- price_ema100_diff - -0.0166041
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.528918
- kc_percentage - 0.739997
- kc_width_percentage - 0.0225264
- volume_ema_diff - -0.857512
- volume_ema1 - 3646.0108295928
- volume_ema2 - 25588.241995767 ¸
- 5m
- ema9 - 0.0748575
- ema21 - 0.0746993
- ema50 - 0.0747395
- ema100 - 0.0749539
- price_ema9_diff - 0.00510952
- ema9_ema21_diff - 0.00211672
- ema21_ema50_diff - -0.000537696
- price_ema100_diff - 0.00381625
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.68597
- kc_percentage - 1.15655
- kc_width_percentage - 0.0108202
- volume_ema_diff - -0.403533
- volume_ema1 - 1964.8842679249
- volume_ema2 - 3294.2049723341 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107228
- 5m_price_ema100_diff: -0.000372722
- 5m_price: 107188
- 5m_correlation_with_coin: 0.074559
- btc_indicators
- 15m_ema100: 107236
- 15m_price_ema100_diff: -0.000284163
- 15m_price: 107205
- btc_indicators
- 1H_ema100: 107079
- 1H_price_ema100_diff: 0.0010175
- 1H_price: 107188 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jun 2025 01:24:30 |
29 Jun 2025 01:30:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07524 | 0.07555 | 0.07477 | 1.5 | 0.06138 |
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 0.07524
- Stop Loss: 0.07555
- Take Profit: 0.07477
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07555 - 0.07524 = 0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07524 - 0.07477 = 0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919 | 100 | 25510 | 19.19 |
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 0.00031
Taille de position = 8 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.07524 = 1941.68
Donc, tu peux acheter 25806.45 avec un stoploss a 0.07555
Avec un position size USD de 1941.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 25806.45
- Taille de position USD 1941.68
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5981 % | 145.17 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07477
[entry_price] => 0.07524
[stop_loss] => 0.075581
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-29 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07477
[entry_price] => 0.07524
[stop_loss] => 0.075612
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-29 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07477
[entry_price] => 0.07524
[stop_loss] => 0.075643
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-29 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07477
[entry_price] => 0.07524
[stop_loss] => 0.075705
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-29 01:55:00
[result] => loss
)
)