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Short Trade on CHESS

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Short Trade on CHESS 05 Jul 2025 at 09:41:24

Take profit at 0.07821 (1.52 %) and Stop Loss at 0.08022 (1.01 %)

Short Trade on CHESS

The 05 Jul 2025 at 09:41:24

With 9942.5868 CHESS at 0.07942$ per unit.

Position size of 789.6402 $

Take profit at 0.07821 (1.52 %) and Stop Loss at 0.08022 (1.01 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.7969
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.225021

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000536413054
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0787004
  4. ema21 : 0.0817488
  5. ema50 : 0.0848523
  6. ema100 : 0.084884
  7. price_ema9_diff : 0.00914267
  8. ema9_ema21_diff : -0.0372892
  9. ema21_ema50_diff : -0.0365753
  10. price_ema100_diff : -0.0643712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.374385
  14. kc_percentage : 0.251947
  15. kc_width_percentage : 0.107115
  16. volume_ema_diff : -0.334871
  17. volume_ema1 : 157183.67911578
  18. volume_ema2 : 236320.61407668
    19. ¸
  19. 15m
  20. ema9 : 0.0775437
  21. ema21 : 0.0775554
  22. ema50 : 0.0795734
  23. ema100 : 0.0824005
  24. price_ema9_diff : 0.024196
  25. ema9_ema21_diff : -0.000150566
  26. ema21_ema50_diff : -0.025361
  27. price_ema100_diff : -0.036171
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.525266
  31. kc_percentage : 1.02088
  32. kc_width_percentage : 0.0460517
  33. volume_ema_diff : -0.272245
  34. volume_ema1 : 36643.934855622
  35. volume_ema2 : 50352.071325701
    36. ¸
  36. 5m
  37. ema9 : 0.0783579
  38. ema21 : 0.0777504
  39. ema50 : 0.0774072
  40. ema100 : 0.0779622
  41. price_ema9_diff : 0.0135532
  42. ema9_ema21_diff : 0.00781419
  43. ema21_ema50_diff : 0.00443337
  44. price_ema100_diff : 0.0186975
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.732716
  48. kc_percentage : 1.21965
  49. kc_width_percentage : 0.0286406
  50. volume_ema_diff : 0.182214
  51. volume_ema1 : 16387.352085536
  52. volume_ema2 : 13861.568345646
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108044
  56. 5m_price_ema100_diff: 
    0.000184537
  57. 5m_price: 
    108064
  58. 5m_correlation_with_coin: 
    0.225021
  59. btc_indicators
  60. 15m_ema100: 
    108081
  61. 15m_price_ema100_diff: 
    3.81108E-5
  62. 15m_price: 
    108085
  63. btc_indicators
  64. 1H_ema100: 
    108059
  65. 1H_price_ema100_diff: 
    4.77873E-5
  66. 1H_price: 
    108064
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
09:41:24		 05 Jul 2025
09:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07942 0.08022 0.07821 1.51 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 0.07942
  • Stop Loss: 0.08022
  • Take Profit: 0.07821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08022 - 0.07942 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07942 - 0.07821 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.0008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
789.6402 100 9942.5868 7.90
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.07942 = 794.2

Donc, tu peux acheter 10000 avec un stoploss a 0.08022

Avec un position size USD de 794.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10000
  • Taille de position USD 794.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.52 % 12.03 $
SL % Target SL $ Target
1.01 % 7.95 $
PNL PNL %
12.03 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2392 % 23.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07782
            [stop_loss] => 0.08022
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07742
            [stop_loss] => 0.08022
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07702
            [stop_loss] => 0.08022
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07662
            [stop_loss] => 0.08022
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07622
            [stop_loss] => 0.08022
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07582
            [stop_loss] => 0.08022
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07542
            [stop_loss] => 0.08022
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07502
            [stop_loss] => 0.08022
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07462
            [stop_loss] => 0.08022
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07422
            [stop_loss] => 0.08022
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07382
            [stop_loss] => 0.08022
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00019
            [rr_ratio] => 14.42
            [high] => 0.07961000
            [low] => 0.07668000
            [mfe_pct] => 3.45
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T09:41:24-04:00
            [end_at] => 2025-07-05T11:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01729
            [max_drawdown] => 0.00019
            [rr_ratio] => 91
            [high] => 0.07961000
            [low] => 0.06213000
            [mfe_pct] => 21.77
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 91
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T09:41:24-04:00
            [end_at] => 2025-07-05T15:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07951000
            [high_after] => 0.07961000
            [low_before] => 0.07576000
            [low_after] => 0.06213000
            [is_new_high] => 
            [is_new_low] => 1
        )

)