Trade

sell - CHESS

Status

loss

2025-06-29 01:33:05

16 minutes

PNL

-0.40

Entry: 0.07532

Last: 0.07562000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4048

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002009617477

Details

score: 1.16
1H
ema9 - 0.0752474
ema21 - 0.0761951
ema50 - 0.0765119
ema100 - 0.0754043
price_ema9_diff - 0.000963703
ema9_ema21_diff - -0.0124379
ema21_ema50_diff - -0.00414031
price_ema100_diff - -0.00111908
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437671
kc_percentage - 0.347462
kc_width_percentage - 0.0711011
volume_ema_diff - -0.810915
volume_ema1 - 40665.55018932
volume_ema2 - 215065.48301459
15m
ema9 - 0.0748766
ema21 - 0.0749012
ema50 - 0.0755524
ema100 - 0.0764968
price_ema9_diff - 0.00592164
ema9_ema21_diff - -0.000329276
ema21_ema50_diff - -0.00861907
price_ema100_diff - -0.0153846
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55246
kc_percentage - 0.761657
kc_width_percentage - 0.0219093
volume_ema_diff - -0.833519
volume_ema1 - 4154.124724173
volume_ema2 - 24952.658393406
5m
ema9 - 0.0750166
ema21 - 0.0748035
ema50 - 0.07478
ema100 - 0.0749485
price_ema9_diff - 0.00404378
ema9_ema21_diff - 0.0028486
ema21_ema50_diff - 0.000313767
price_ema100_diff - 0.00495571
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697492
kc_percentage - 1.15517
kc_width_percentage - 0.0102687
volume_ema_diff - -0.429984
volume_ema1 - 1904.8720101888
volume_ema2 - 3341.7911761019
btc_indicators
btc_indicators
5m_ema100: 107224
5m_price_ema100_diff: -0.000448424
5m_price: 107176
5m_correlation_with_coin: 0.079627
btc_indicators
15m_ema100: 107233
15m_price_ema100_diff: -0.000528433
15m_price: 107176
btc_indicators
1H_ema100: 107079
1H_price_ema100_diff: 0.000912237
1H_price: 107176

Short Trade on CHESS

The 29 Jun 2025 at 01:33:05

With 26540 CHESS at 0.07532$ per unit.

Position size of 1999 $

Take profit at 0.07487 (0.6 %) and Stop Loss at 0.07562 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.05 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LUMIA	2025-05-07 22:44:13	0.9502	-100	3
HUMA	2025-05-31 09:39:34	0.9508	-13.33	3
PARTI	2025-04-05 20:36:21	0.9466	100	2
WCT	2025-06-06 07:01:24	0.945	-100	1
SKATE	2025-06-13 10:57:16	0.9445	-100	1
SKATE	2025-07-01 01:11:59	0.9428	-100	1
BABY	2025-06-13 10:56:49	0.9423	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 01:33:05	29 Jun 2025 01:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07532	0.07562	0.07487	1.5	0.06128

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 0.07532
Stop Loss: 0.07562
Take Profit: 0.07487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07562 - 0.07532 = 0.00030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07532 - 0.07487 = 0.00044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044999999999999 / 0.00030000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1999	100	26540	19.99

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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.07532 = 2008.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.07562

Avec un position size USD de 2008.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26666.67
Taille de position USD 2008.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4647 %	116.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07487
            [entry_price] => 0.07532
            [stop_loss] => 0.07565
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07487
            [entry_price] => 0.07532
            [stop_loss] => 0.07568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07487
            [entry_price] => 0.07532
            [stop_loss] => 0.07571
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07487
            [entry_price] => 0.07532
            [stop_loss] => 0.07577
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:00:00
            [result] => loss
        )

)