Web3Way Logo

Short Trade on CHESS

Previous Trade Next Trade

Short Trade on CHESS 05 Jul 2025 at 09:27:51

Take profit at 0.0776 (1.37 %) and Stop Loss at 0.0794 (0.92 %)

Short Trade on CHESS

The 05 Jul 2025 at 09:27:51

With 11149.5963 CHESS at 0.07868$ per unit.

Position size of 877.2502 $

Take profit at 0.0776 (1.37 %) and Stop Loss at 0.0794 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.72
Prediction Score: 3.1298
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.032104

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004783431786
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0785524
  4. ema21 : 0.0816815
  5. ema50 : 0.0848233
  6. ema100 : 0.0848694
  7. price_ema9_diff : 0.00162353
  8. ema9_ema21_diff : -0.0383082
  9. ema21_ema50_diff : -0.0370388
  10. price_ema100_diff : -0.0729289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.341381
  14. kc_percentage : 0.166183
  15. kc_width_percentage : 0.105835
  16. volume_ema_diff : -0.437857
  17. volume_ema1 : 131122.36807244
  18. volume_ema2 : 233254.57748334
    19. ¸
  19. 15m
  20. ema9 : 0.0772831
  21. ema21 : 0.0774472
  22. ema50 : 0.0796156
  23. ema100 : 0.0825117
  24. price_ema9_diff : 0.0180739
  25. ema9_ema21_diff : -0.00211855
  26. ema21_ema50_diff : -0.0272359
  27. price_ema100_diff : -0.0464389
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.516419
  31. kc_percentage : 0.874249
  32. kc_width_percentage : 0.0435724
  33. volume_ema_diff : -0.563561
  34. volume_ema1 : 22116.412063433
  35. volume_ema2 : 50674.701418602
    36. ¸
  36. 5m
  37. ema9 : 0.0778061
  38. ema21 : 0.077378
  39. ema50 : 0.0772187
  40. ema100 : 0.0778746
  41. price_ema9_diff : 0.0112311
  42. ema9_ema21_diff : 0.00553249
  43. ema21_ema50_diff : 0.00206316
  44. price_ema100_diff : 0.0103414
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.717832
  48. kc_percentage : 1.14562
  49. kc_width_percentage : 0.0252043
  50. volume_ema_diff : -0.208044
  51. volume_ema1 : 9935.2820636846
  52. volume_ema2 : 12545.245325185
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108045
  56. 5m_price_ema100_diff: 
    0.00109606
  57. 5m_price: 
    108164
  58. 5m_correlation_with_coin: 
    0.032104
  59. btc_indicators
  60. 15m_ema100: 
    108084
  61. 15m_price_ema100_diff: 
    -0.000198641
  62. 15m_price: 
    108062
  63. btc_indicators
  64. 1H_ema100: 
    108061
  65. 1H_price_ema100_diff: 
    0.000952141
  66. 1H_price: 
    108164
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.04418
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
877.2502 100 11149.5963 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
1.37 % 12.04 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00093
            [rr_ratio] => 2.15
            [high] => 0.07961000
            [low] => 0.07668000
            [mfe_pct] => 2.54
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:27:51-04:00
            [end_at] => 2025-07-05T11:27:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01655
            [max_drawdown] => 0.00093
            [rr_ratio] => 17.8
            [high] => 0.07961000
            [low] => 0.06213000
            [mfe_pct] => 21.03
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 17.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:27:51-04:00
            [end_at] => 2025-07-05T15:27:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07906000
            [high_after] => 0.07961000
            [low_before] => 0.07576000
            [low_after] => 0.06213000
            [is_new_high] => 
            [is_new_low] => 1
        )

)