Trade

sell - CHZ

Status

loss

2025-07-04 20:16:23

3 minutes

PNL

-0.17

Entry: 0.03492

Last: 0.03498000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6656

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 4.051075003E-5

Details

score: 1.09
1H
ema9 - 0.0348575
ema21 - 0.0351725
ema50 - 0.0355303
ema100 - 0.0355032
price_ema9_diff - 0.00179176
ema9_ema21_diff - -0.00895697
ema21_ema50_diff - -0.0100698
price_ema100_diff - -0.0164283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398471
kc_percentage - 0.30597
kc_width_percentage - 0.0334739
volume_ema_diff - -0.69684
volume_ema1 - 38509.004617406
volume_ema2 - 127025.38194166
15m
ema9 - 0.0348323
ema21 - 0.0347769
ema50 - 0.0349182
ema100 - 0.0352843
price_ema9_diff - 0.002517
ema9_ema21_diff - 0.00159217
ema21_ema50_diff - -0.00404515
price_ema100_diff - -0.0103274
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578059
kc_percentage - 0.856562
kc_width_percentage - 0.011406
volume_ema_diff - -0.89683
volume_ema1 - 3034.2096512298
volume_ema2 - 29409.958730095
5m
ema9 - 0.0348489
ema21 - 0.0348253
ema50 - 0.0347608
ema100 - 0.0347109
price_ema9_diff - 0.00203878
ema9_ema21_diff - 0.000677422
ema21_ema50_diff - 0.00185494
price_ema100_diff - 0.00602404
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650772
kc_percentage - 1.09256
kc_width_percentage - 0.00446955
volume_ema_diff - -0.857413
volume_ema1 - 837.51779446785
volume_ema2 - 5873.7439292265
btc_indicators
btc_indicators
5m_ema100: 107796
5m_price_ema100_diff: 0.00181481
5m_price: 107991
5m_correlation_with_coin: 0.64012
btc_indicators
15m_ema100: 108352
15m_price_ema100_diff: -0.0033324
15m_price: 107991
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.00160103
1H_price: 107991

Short Trade on CHZ

The 04 Jul 2025 at 20:16:23

With 131700 CHZ at 0.03492$ per unit.

Position size of 4597 $

Take profit at 0.03483 (0.26 %) and Stop Loss at 0.03498 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-04 20:15:41	0.9671	-100	1
ELDE	2025-05-30 14:55:17	0.9625	60	2
FIL	2025-06-20 21:12:39	0.9612	-100	2
DOT	2025-07-04 20:24:55	0.9568	40	1
KAS	2025-05-31 05:00:26	0.9566	40	1
ORDI	2025-05-24 03:04:49	0.9559	-100	1
UNI	2025-04-03 17:02:23	0.9559	-100	1
BNB	2025-06-06 00:12:12	0.9556	70	1
BABY	2025-05-31 03:28:09	0.9551	30	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:16:23	04 Jul 2025 20:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03492	0.03498	0.03483	1.5	0.03461

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 0.03492
Stop Loss: 0.03498
Take Profit: 0.03483

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03498 - 0.03492 = 5.9999999999998E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.03492 - 0.03483 = 9.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999998E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4597	100	131700	45.97

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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.03492 = 4656

Donc, tu peux acheter 133333.33 avec un stoploss a 0.03498

Avec un position size USD de 4656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 133333.33
Taille de position USD 4656
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.17 %	7.9 $

PNL	PNL %
-7.9 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2291 %	133.35 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03492
            [stop_loss] => 0.034986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03492
            [stop_loss] => 0.034992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03492
            [stop_loss] => 0.034998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03483
            [entry_price] => 0.03492
            [stop_loss] => 0.03501
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

)