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Short Trade on CHESS

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Short Trade on CHESS 05 Jul 2025 at 12:16:26

Take profit at 0.07774 (1.18 %) and Stop Loss at 0.07929 (0.79 %)

Short Trade on CHESS

The 05 Jul 2025 at 12:16:26

With 12889.9703 CHESS at 0.07867$ per unit.

Position size of 1014.054 $

Take profit at 0.07774 (1.18 %) and Stop Loss at 0.07929 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.7025
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.117341

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004137583867
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0782384
  4. ema21 : 0.0807231
  5. ema50 : 0.0840688
  6. ema100 : 0.0847621
  7. price_ema9_diff : 0.00551524
  8. ema9_ema21_diff : -0.0307805
  9. ema21_ema50_diff : -0.039797
  10. price_ema100_diff : -0.0718731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.37502
  14. kc_percentage : 0.256353
  15. kc_width_percentage : 0.0964387
  16. volume_ema_diff : -0.518648
  17. volume_ema1 : 107560.66764714
  18. volume_ema2 : 223455.61293569
    19. ¸
  19. 15m
  20. ema9 : 0.077854
  21. ema21 : 0.0776905
  22. ema50 : 0.0789365
  23. ema100 : 0.0816036
  24. price_ema9_diff : 0.0104804
  25. ema9_ema21_diff : 0.00210508
  26. ema21_ema50_diff : -0.0157852
  27. price_ema100_diff : -0.0359496
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.577477
  31. kc_percentage : 0.808247
  32. kc_width_percentage : 0.0407009
  33. volume_ema_diff : -0.477053
  34. volume_ema1 : 22668.730169352
  35. volume_ema2 : 43348.104476754
    36. ¸
  36. 5m
  37. ema9 : 0.0779355
  38. ema21 : 0.0776423
  39. ema50 : 0.0774842
  40. ema100 : 0.0773486
  41. price_ema9_diff : 0.00942414
  42. ema9_ema21_diff : 0.00377649
  43. ema21_ema50_diff : 0.00203929
  44. price_ema100_diff : 0.0170831
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671651
  48. kc_percentage : 1.13881
  49. kc_width_percentage : 0.0202537
  50. volume_ema_diff : -0.221783
  51. volume_ema1 : 8473.6733100233
  52. volume_ema2 : 10888.585192358
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108047
  56. 5m_price_ema100_diff: 
    -0.000526542
  57. 5m_price: 
    107990
  58. 5m_correlation_with_coin: 
    0.117341
  59. btc_indicators
  60. 15m_ema100: 
    107964
  61. 15m_price_ema100_diff: 
    0.000244919
  62. 15m_price: 
    107990
  63. btc_indicators
  64. 1H_ema100: 
    108100
  65. 1H_price_ema100_diff: 
    -0.00101796
  66. 1H_price: 
    107990
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
12:16:26		 05 Jul 2025
12:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07867 0.07929 0.07774 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 0.07867
  • Stop Loss: 0.07929
  • Take Profit: 0.07774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07929 - 0.07867 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07867 - 0.07774 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014.054 100 12889.9703 10.14
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.07867 = 1015.1

Donc, tu peux acheter 12903.23 avec un stoploss a 0.07929

Avec un position size USD de 1015.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1015.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
11.99 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07743
            [stop_loss] => 0.07929
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07712
            [stop_loss] => 0.07929
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07681
            [stop_loss] => 0.07929
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0765
            [stop_loss] => 0.07929
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07619
            [stop_loss] => 0.07929
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07588
            [stop_loss] => 0.07929
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07557
            [stop_loss] => 0.07929
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07526
            [stop_loss] => 0.07929
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07495
            [stop_loss] => 0.07929
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07464
            [stop_loss] => 0.07929
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07433
            [stop_loss] => 0.07929
            [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] => 0.01654
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07861000
            [low] => 0.06213000
            [mfe_pct] => 21.02
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T12:16:26-04:00
            [end_at] => 2025-07-05T14:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01654
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07861000
            [low] => 0.06213000
            [mfe_pct] => 21.02
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T12:16:26-04:00
            [end_at] => 2025-07-05T18:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07961000
            [high_after] => 0.07861000
            [low_before] => 0.07626000
            [low_after] => 0.06213000
            [is_new_high] => 
            [is_new_low] => 1
        )

)