Trade

sell - CHESS

Status
loss
2025-07-06 13:46:35
13 minutes
PNL
-1.02
Entry: 0.06169
Last: 0.06232000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1364
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004204850746
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0605299
  4. ema21 - 0.063152
  5. ema50 - 0.0703036
  6. ema100 - 0.0759668
  7. price_ema9_diff - 0.0191647
  8. ema9_ema21_diff - -0.0415202
  9. ema21_ema50_diff - -0.101724
  10. price_ema100_diff - -0.187935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38238
  14. kc_percentage - 0.349698
  15. kc_width_percentage - 0.12786
  16. volume_ema_diff - -0.34989
  17. volume_ema1 - 174455.98653422
  18. volume_ema2 - 268348.6812706
  19. ¸
  20. 15m
  21. ema9 - 0.0608585
  22. ema21 - 0.0603969
  23. ema50 - 0.0609449
  24. ema100 - 0.0631619
  25. price_ema9_diff - 0.0136616
  26. ema9_ema21_diff - 0.00764308
  27. ema21_ema50_diff - -0.00899088
  28. price_ema100_diff - -0.0233051
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634102
  32. kc_percentage - 0.963728
  33. kc_width_percentage - 0.0446299
  34. volume_ema_diff - -0.470761
  35. volume_ema1 - 36695.620655297
  36. volume_ema2 - 69336.583003077
  37. ¸
  38. 5m
  39. ema9 - 0.0612873
  40. ema21 - 0.0608064
  41. ema50 - 0.060368
  42. ema100 - 0.0600647
  43. price_ema9_diff - 0.00656913
  44. ema9_ema21_diff - 0.00790995
  45. ema21_ema50_diff - 0.00726198
  46. price_ema100_diff - 0.0270587
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679988
  50. kc_percentage - 1.002
  51. kc_width_percentage - 0.0276894
  52. volume_ema_diff - 0.124138
  53. volume_ema1 - 16364.533883793
  54. volume_ema2 - 14557.405266019
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108497
  59. 5m_price_ema100_diff: 0.00377682
  60. 5m_price: 108907
  61. 5m_correlation_with_coin: 0.107618
  62. btc_indicators
  63. 15m_ema100: 108243
  64. 15m_price_ema100_diff: 0.00613353
  65. 15m_price: 108907
  66. btc_indicators
  67. 1H_ema100: 108341
  68. 1H_price_ema100_diff: 0.00522353
  69. 1H_price: 108907
  70. ¸

Short Trade on CHESS

The 06 Jul 2025 at 13:46:35

With 12680 CHESS at 0.06169$ per unit.

Position size of 782.5 $

Take profit at 0.06074 (1.5 %) and Stop Loss at 0.06232 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 18:53:03 0.951 40 2
MELANIA 2025-06-13 07:09:55 0.9507 30 1
GORK 2025-05-17 01:28:37 0.9491 30 1
DOGE 2025-06-13 07:04:54 0.9441 -100 1
ADA 2025-06-06 02:12:44 0.9441 40 1
1000000MOG 2025-06-13 07:08:12 0.939 30 1
CATI 2025-05-30 15:13:56 0.9388 -100 1
XLM 2025-07-01 23:49:19 0.9384 -100 1
WLD 2025-06-06 02:14:29 0.9383 50 1
LISTA 2025-06-06 01:44:24 0.9382 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
13:46:35
06 Jul 2025
14:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06169 0.06232 0.06074 1.5 0.06725
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 0.06169
  • Stop Loss: 0.06232
  • Take Profit: 0.06074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06232 - 0.06169 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06169 - 0.06074 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
782.5 100 12680 7.82
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.06169 = 783.36

Donc, tu peux acheter 12698.41 avec un stoploss a 0.06232

Avec un position size USD de 783.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 783.36
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.621 % 158.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06169
            [stop_loss] => 0.062383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06169
            [stop_loss] => 0.062446
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06169
            [stop_loss] => 0.062509
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06169
            [stop_loss] => 0.062635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:00:00
            [result] => loss
        )

)