Trade

sell - CHESS

Status

loss

2025-07-05 09:27:51

12 minutes

PNL

-0.92

Entry: 0.07868

Last: 0.07940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1298

Prediction 1	Accuracy
Strong Trade	0.76

Prediction 2	Accuracy
2	0.39

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004783431786

Details

score: 1.15
1H
ema9 - 0.0785524
ema21 - 0.0816815
ema50 - 0.0848233
ema100 - 0.0848694
price_ema9_diff - 0.00162353
ema9_ema21_diff - -0.0383082
ema21_ema50_diff - -0.0370388
price_ema100_diff - -0.0729289
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.341381
kc_percentage - 0.166183
kc_width_percentage - 0.105835
volume_ema_diff - -0.437857
volume_ema1 - 131122.36807244
volume_ema2 - 233254.57748334
15m
ema9 - 0.0772831
ema21 - 0.0774472
ema50 - 0.0796156
ema100 - 0.0825117
price_ema9_diff - 0.0180739
ema9_ema21_diff - -0.00211855
ema21_ema50_diff - -0.0272359
price_ema100_diff - -0.0464389
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516419
kc_percentage - 0.874249
kc_width_percentage - 0.0435724
volume_ema_diff - -0.563561
volume_ema1 - 22116.412063433
volume_ema2 - 50674.701418602
5m
ema9 - 0.0778061
ema21 - 0.077378
ema50 - 0.0772187
ema100 - 0.0778746
price_ema9_diff - 0.0112311
ema9_ema21_diff - 0.00553249
ema21_ema50_diff - 0.00206316
price_ema100_diff - 0.0103414
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.717832
kc_percentage - 1.14562
kc_width_percentage - 0.0252043
volume_ema_diff - -0.208044
volume_ema1 - 9935.2820636846
volume_ema2 - 12545.245325185
btc_indicators
btc_indicators
5m_ema100: 108045
5m_price_ema100_diff: 0.00109606
5m_price: 108164
5m_correlation_with_coin: 0.032104
btc_indicators
15m_ema100: 108084
15m_price_ema100_diff: -0.000198641
15m_price: 108062
btc_indicators
1H_ema100: 108061
1H_price_ema100_diff: 0.000952141
1H_price: 108164

Short Trade on CHESS

The 05 Jul 2025 at 09:27:51

With 11150 CHESS at 0.07868$ per unit.

Position size of 877.3 $

Take profit at 0.0776 (1.4 %) and Stop Loss at 0.0794 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-05-29 17:56:04	0.9763	45	2
BSW	2025-04-03 11:32:09	0.975	-86.67	3
MUBARAK	2025-03-29 06:58:46	0.9753	60	2
BANANAS31	2025-06-26 23:09:10	0.9734	-32.5	4
AI16Z	2025-05-29 18:04:54	0.9731	-35	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 09:27:51	05 Jul 2025 09:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07868	0.0794	0.0776	1.5	0.07385

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 0.07868
Stop Loss: 0.0794
Take Profit: 0.0776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0794 - 0.07868 = 0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.07868 - 0.0776 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
877.3	100	11150	8.77

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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.07868 = 874.22

Donc, tu peux acheter 11111.11 avec un stoploss a 0.0794

Avec un position size USD de 874.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11111.11
Taille de position USD 874.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0549 %	115.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0776
            [entry_price] => 0.07868
            [stop_loss] => 0.079472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0776
            [entry_price] => 0.07868
            [stop_loss] => 0.079544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0776
            [entry_price] => 0.07868
            [stop_loss] => 0.079616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0776
            [entry_price] => 0.07868
            [stop_loss] => 0.07976
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 10:10:00
            [result] => win
        )

)