Short Trade on CHESS

Previous Trade Next Trade

Short Trade on CHESS 06 Jul 2025 at 13:37:32

Take profit at 0.06101 (1.6 %) and Stop Loss at 0.06266 (1.06 %)

Short Trade on CHESS

The 06 Jul 2025 at 13:37:32

With 12168.8791 CHESS at 0.062$ per unit.

Position size of 754.4705 $

Take profit at 0.06101 (1.6 %) and Stop Loss at 0.06266 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -0.06

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.105672

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0004382764673

Details

score: 1.25
1H
ema9 : 0.0605919
ema21 : 0.0631802
ema50 : 0.0703157
ema100 : 0.075973
price_ema9_diff : 0.023238
ema9_ema21_diff : -0.0409664
ema21_ema50_diff : -0.101478
price_ema100_diff : -0.18392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.395369
kc_percentage : 0.385257
kc_width_percentage : 0.127221
volume_ema_diff : -0.384664
volume_ema1 : 164396.30462422
volume_ema2 : 267165.18928119
15m
ema9 : 0.0606427
ema21 : 0.0602644
ema50 : 0.0610131
ema100 : 0.0639171
price_ema9_diff : 0.0223816
ema9_ema21_diff : 0.00627705
ema21_ema50_diff : -0.0122712
price_ema100_diff : -0.0299941
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649555
kc_percentage : 1.08859
kc_width_percentage : 0.0472606
volume_ema_diff : -0.268542
volume_ema1 : 40463.562162945
volume_ema2 : 55319.07962953
5m
ema9 : 0.0610394
ema21 : 0.0606131
ema50 : 0.0602479
ema100 : 0.0599469
price_ema9_diff : 0.0157368
ema9_ema21_diff : 0.00703344
ema21_ema50_diff : 0.00606034
price_ema100_diff : 0.0342474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.740624
kc_percentage : 1.25082
kc_width_percentage : 0.0293382
volume_ema_diff : 0.462583
volume_ema1 : 21328.524376867
volume_ema2 : 14582.776953201
btc_indicators
btc_indicators
5m_ema100:
```
108483
```
5m_price_ema100_diff:
```
0.00332723
```
5m_price:
```
108844
```
5m_correlation_with_coin:
```
0.105672
```
btc_indicators
15m_ema100:
```
108241
```
15m_price_ema100_diff:
```
0.00577079
```
15m_price:
```
108866
```
btc_indicators
1H_ema100:
```
108339
```
1H_price_ema100_diff:
```
0.00465632
```
1H_price:
```
108844
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 13:37:32	06 Jul 2025 14:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.062	0.06266	0.06101	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 0.062
Stop Loss: 0.06266
Take Profit: 0.06101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06266 - 0.062 = 0.00065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.062 - 0.06101 = 0.00099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
754.4705	100	12168.8791	7.54

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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.062 = 751.52

Donc, tu peux acheter 12121.21 avec un stoploss a 0.06266

Avec un position size USD de 751.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12121.21
Taille de position USD 751.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12.05 $

SL % Target	SL $ Target
1.06 %	8.03 $

PNL	PNL %
-8.03 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1129 %	104.55 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06101
            [entry_price] => 0.062
            [stop_loss] => 0.062726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06101
            [entry_price] => 0.062
            [stop_loss] => 0.062792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06101
            [entry_price] => 0.062
            [stop_loss] => 0.062858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06101
            [entry_price] => 0.062
            [stop_loss] => 0.06299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.15
            [high] => 0.06473000
            [low] => 0.06158000
            [mfe_pct] => 0.68
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T13:37:32-04:00
            [end_at] => 2025-07-06T15:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.08
            [high] => 0.06750000
            [low] => 0.06158000
            [mfe_pct] => 0.68
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T13:37:32-04:00
            [end_at] => 2025-07-06T19:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06218000
            [high_after] => 0.06750000
            [low_before] => 0.05911000
            [low_after] => 0.06158000
            [is_new_high] => 
            [is_new_low] => 
        )

)