Short Trade on CHESS

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Short Trade on CHESS 06 Jul 2025 at 02:02:40

Take profit at 0.06305 (2.49 %) and Stop Loss at 0.06574 (1.67 %)

Short Trade on CHESS

The 06 Jul 2025 at 02:02:40

With 7435.7677 CHESS at 0.06466$ per unit.

Position size of 480.7967 $

Take profit at 0.06305 (2.49 %) and Stop Loss at 0.06574 (1.67 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.5906

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.136247

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0007172538913

Details

score: 1.15
1H
ema9 : 0.0651289
ema21 : 0.0693723
ema50 : 0.0762149
ema100 : 0.0801786
price_ema9_diff : -0.00720101
ema9_ema21_diff : -0.0611672
ema21_ema50_diff : -0.0897806
price_ema100_diff : -0.193551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311893
kc_percentage : 0.0703457
kc_width_percentage : 0.15737
volume_ema_diff : -0.350628
volume_ema1 : 187013.02589778
volume_ema2 : 287991.02104491
15m
ema9 : 0.0630719
ema21 : 0.0638544
ema50 : 0.0665475
ema100 : 0.070442
price_ema9_diff : 0.0251776
ema9_ema21_diff : -0.0122531
ema21_ema50_diff : -0.0404689
price_ema100_diff : -0.0820824
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516304
kc_percentage : 0.68692
kc_width_percentage : 0.0734611
volume_ema_diff : 0.256985
volume_ema1 : 87027.443634259
volume_ema2 : 69235.067963494
5m
ema9 : 0.0626455
ema21 : 0.0625653
ema50 : 0.0633081
ema100 : 0.0642972
price_ema9_diff : 0.032157
ema9_ema21_diff : 0.0012813
ema21_ema50_diff : -0.0117337
price_ema100_diff : 0.00564246
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.692572
kc_percentage : 1.14584
kc_width_percentage : 0.0505709
volume_ema_diff : 1.91591
volume_ema1 : 65422.472957139
volume_ema2 : 22436.338890804
btc_indicators
btc_indicators
5m_ema100:
```
108027
```
5m_price_ema100_diff:
```
-0.00071208
```
5m_price:
```
107950
```
5m_correlation_with_coin:
```
0.136247
```
btc_indicators
15m_ema100:
```
108038
```
15m_price_ema100_diff:
```
-0.000817129
```
15m_price:
```
107950
```
btc_indicators
1H_ema100:
```
108031
```
1H_price_ema100_diff:
```
-0.000749187
```
1H_price:
```
107950
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:02:40	06 Jul 2025 02:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06466	0.06574	0.06305	1.49	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 0.06466
Stop Loss: 0.06574
Take Profit: 0.06305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06574 - 0.06466 = 0.00108
Récompense (distance jusqu'au take profit):

E - TP = 0.06466 - 0.06305 = 0.00161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00161 / 0.00108 = 1.4907

📌 Position Size

Amount	Margin	Quantity	Leverage
480.7967	100	7435.7677	4.81

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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.06466 = 478.96

Donc, tu peux acheter 7407.41 avec un stoploss a 0.06574

Avec un position size USD de 478.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 7407.41
Taille de position USD 478.96
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target	TP $ Target
2.49 %	11.97 $

SL % Target	SL $ Target
1.67 %	8.03 $

PNL	PNL %
11.97 $	2.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7733 %	46.3 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0625
            [stop_loss] => 0.06574
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06196
            [stop_loss] => 0.06574
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06142
            [stop_loss] => 0.06574
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06088
            [stop_loss] => 0.06574
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06034
            [stop_loss] => 0.06574
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0598
            [stop_loss] => 0.06574
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05926
            [stop_loss] => 0.06574
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05872
            [stop_loss] => 0.06574
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 04:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.8
            [high] => 0.06516000
            [low] => 0.05876000
            [mfe_pct] => 9.12
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:02:40-04:00
            [end_at] => 2025-07-06T04:02:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00642
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.84
            [high] => 0.06516000
            [low] => 0.05824000
            [mfe_pct] => 9.93
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 12.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:02:40-04:00
            [end_at] => 2025-07-06T08:02:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06572000
            [high_after] => 0.06516000
            [low_before] => 0.06083000
            [low_after] => 0.05824000
            [is_new_high] => 
            [is_new_low] => 1
        )

)