Trade

sell - CHESS

Status
win
2025-07-06 02:10:31
4 minutes
PNL
2.39
Entry: 0.0645
Last: 0.06296000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4075
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.64
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006853303863
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0650969
  4. ema21 - 0.0693577
  5. ema50 - 0.0762086
  6. ema100 - 0.0801754
  7. price_ema9_diff - -0.00917085
  8. ema9_ema21_diff - -0.0614317
  9. ema21_ema50_diff - -0.0898965
  10. price_ema100_diff - -0.195514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.306026
  14. kc_percentage - 0.0561193
  15. kc_width_percentage - 0.15776
  16. volume_ema_diff - -0.269124
  17. volume_ema1 - 212693.84310445
  18. volume_ema2 - 291012.29365746
  19. ¸
  20. 15m
  21. ema9 - 0.0630399
  22. ema21 - 0.0638398
  23. ema50 - 0.0665412
  24. ema100 - 0.0704388
  25. price_ema9_diff - 0.0231599
  26. ema9_ema21_diff - -0.0125293
  27. ema21_ema50_diff - -0.040597
  28. price_ema100_diff - -0.0843126
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507827
  32. kc_percentage - 0.656444
  33. kc_width_percentage - 0.0736433
  34. volume_ema_diff - 0.559839
  35. volume_ema1 - 112708.26084093
  36. volume_ema2 - 72256.340576043
  37. ¸
  38. 5m
  39. ema9 - 0.0633422
  40. ema21 - 0.0629183
  41. ema50 - 0.0634123
  42. ema100 - 0.0643406
  43. price_ema9_diff - 0.0182777
  44. ema9_ema21_diff - 0.00673752
  45. ema21_ema50_diff - -0.00779034
  46. price_ema100_diff - 0.00247743
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655603
  50. kc_percentage - 1.02436
  51. kc_width_percentage - 0.0467136
  52. volume_ema_diff - 0.835429
  53. volume_ema1 - 42960.43031058
  54. volume_ema2 - 23406.200366345
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108020
  59. 5m_price_ema100_diff: -0.000712794
  60. 5m_price: 107943
  61. 5m_correlation_with_coin: 0.098899
  62. btc_indicators
  63. 15m_ema100: 108038
  64. 15m_price_ema100_diff: -0.00087701
  65. 15m_price: 107943
  66. btc_indicators
  67. 1H_ema100: 108031
  68. 1H_price_ema100_diff: -0.000809071
  69. 1H_price: 107943
  70. ¸

Short Trade on CHESS

The 06 Jul 2025 at 02:10:31

With 7782 CHESS at 0.0645$ per unit.

Position size of 501.9 $

Take profit at 0.06296 (2.4 %) and Stop Loss at 0.06553 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.44 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:10:02 0.9567 -100 2
MEW 2025-04-03 17:17:10 0.9552 -100 2
TAIKO 2025-05-31 09:05:17 0.9556 60 1
WCT 2025-05-31 17:13:35 0.9516 -67.5 4
AAVE 2025-03-28 14:14:58 0.953 -100 1
BRETT 2025-04-16 07:21:06 0.9512 40 1
HIPPO 2025-05-15 04:58:08 0.9498 -100 1
SIREN 2025-03-27 01:44:33 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
02:10:31
06 Jul 2025
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0645 0.06553 0.06296 1.5 0.06872
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 0.0645
  • Stop Loss: 0.06553
  • Take Profit: 0.06296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06553 - 0.0645 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0645 - 0.06296 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
501.9 100 7782 5.02
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.0645 = 500.97

Donc, tu peux acheter 7766.99 avec un stoploss a 0.06553

Avec un position size USD de 500.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 500.97
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06244
            [stop_loss] => 0.06553
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061925
            [stop_loss] => 0.06553
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06141
            [stop_loss] => 0.06553
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060895
            [stop_loss] => 0.06553
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06038
            [stop_loss] => 0.06553
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.059865
            [stop_loss] => 0.06553
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05935
            [stop_loss] => 0.06553
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.058835
            [stop_loss] => 0.06553
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05832
            [stop_loss] => 0.06553
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)