Trade

sell - CHESS

Status
win
2025-07-05 12:16:26
23 minutes
PNL
1.18
Entry: 0.07867
Last: 0.07774000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7025
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.37
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.077854
  22. ema21 - 0.0776905
  23. ema50 - 0.0789365
  24. ema100 - 0.0816036
  25. price_ema9_diff - 0.0104804
  26. ema9_ema21_diff - 0.00210508
  27. ema21_ema50_diff - -0.0157852
  28. price_ema100_diff - -0.0359496
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577477
  32. kc_percentage - 0.808247
  33. kc_width_percentage - 0.0407009
  34. volume_ema_diff - -0.477053
  35. volume_ema1 - 22668.730169352
  36. volume_ema2 - 43348.104476754
  37. ¸
  38. 5m
  39. ema9 - 0.0779355
  40. ema21 - 0.0776423
  41. ema50 - 0.0774842
  42. ema100 - 0.0773486
  43. price_ema9_diff - 0.00942414
  44. ema9_ema21_diff - 0.00377649
  45. ema21_ema50_diff - 0.00203929
  46. price_ema100_diff - 0.0170831
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671651
  50. kc_percentage - 1.13881
  51. kc_width_percentage - 0.0202537
  52. volume_ema_diff - -0.221783
  53. volume_ema1 - 8473.6733100233
  54. volume_ema2 - 10888.585192358
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108047
  59. 5m_price_ema100_diff: -0.000526542
  60. 5m_price: 107990
  61. 5m_correlation_with_coin: 0.117341
  62. btc_indicators
  63. 15m_ema100: 107964
  64. 15m_price_ema100_diff: 0.000244919
  65. 15m_price: 107990
  66. btc_indicators
  67. 1H_ema100: 108100
  68. 1H_price_ema100_diff: -0.00101796
  69. 1H_price: 107990
  70. ¸

Short Trade on CHESS

The 05 Jul 2025 at 12:16:26

With 12890 CHESS at 0.07867$ per unit.

Position size of 1014 $

Take profit at 0.07774 (1.2 %) and Stop Loss at 0.07929 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.61 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-20 14:06:28 0.9725 60 1
PAXG 2025-05-27 13:35:22 0.9647 32.5 4
ALCH 2025-05-11 20:16:19 0.965 -100 1
ALGO 2025-07-02 00:28:22 0.9635 -100 1
BMT 2025-06-13 08:06:18 0.9632 30 1
1000BONK 2025-06-13 07:12:00 0.9613 -100 2
XLM 2025-07-01 23:44:30 0.9614 -100 2
MOVE 2025-04-20 15:12:23 0.961 -100 1
1000000MOG 2025-06-13 07:08:12 0.9608 30 1

📌 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 0.06028
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 100 12890 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
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)