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Short Trade on CHESS

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Short Trade on CHESS 06 Jul 2025 at 13:52:27

Take profit at 0.06116 (1.53 %) and Stop Loss at 0.06275 (1.03 %)

Short Trade on CHESS

The 06 Jul 2025 at 13:52:27

With 12597.5285 CHESS at 0.06211$ per unit.

Position size of 782.4325 $

Take profit at 0.06116 (1.53 %) and Stop Loss at 0.06275 (1.03 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.7364
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.103332

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004233634655
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0606139
  4. ema21 : 0.0631902
  5. ema50 : 0.0703201
  6. ema100 : 0.0759751
  7. price_ema9_diff : 0.0246814
  8. ema9_ema21_diff : -0.04077
  9. ema21_ema50_diff : -0.101391
  10. price_ema100_diff : -0.182496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399848
  14. kc_percentage : 0.397874
  15. kc_width_percentage : 0.126995
  16. volume_ema_diff : -0.327024
  17. volume_ema1 : 181119.61099755
  18. volume_ema2 : 269132.63708981
    19. ¸
  19. 15m
  20. ema9 : 0.0609245
  21. ema21 : 0.0604269
  22. ema50 : 0.0609578
  23. ema100 : 0.0631685
  24. price_ema9_diff : 0.0194573
  25. ema9_ema21_diff : 0.00823504
  26. ema21_ema50_diff : -0.00870913
  27. price_ema100_diff : -0.0167573
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.664197
  31. kc_percentage : 1.09364
  32. kc_width_percentage : 0.0451654
  33. volume_ema_diff : -0.424226
  34. volume_ema1 : 40156.624915297
  35. volume_ema2 : 69743.759974842
    36. ¸
  36. 5m
  37. ema9 : 0.0615047
  38. ema21 : 0.0609521
  39. ema50 : 0.0604462
  40. ema100 : 0.0600926
  41. price_ema9_diff : 0.00984126
  42. ema9_ema21_diff : 0.00906492
  43. ema21_ema50_diff : 0.00837072
  44. price_ema100_diff : 0.03357
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.740286
  48. kc_percentage : 1.15541
  49. kc_width_percentage : 0.0276951
  50. volume_ema_diff : 0.127524
  51. volume_ema1 : 16419.645632529
  52. volume_ema2 : 14562.559608799
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108504
  56. 5m_price_ema100_diff: 
    0.00321289
  57. 5m_price: 
    108853
  58. 5m_correlation_with_coin: 
    0.103332
  59. btc_indicators
  60. 15m_ema100: 
    108242
  61. 15m_price_ema100_diff: 
    0.00564368
  62. 15m_price: 
    108853
  63. btc_indicators
  64. 1H_ema100: 
    108340
  65. 1H_price_ema100_diff: 
    0.00473412
  66. 1H_price: 
    108853
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
13:52:27		 06 Jul 2025
14:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06211 0.06275 0.06116 1.48 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 0.06211
  • Stop Loss: 0.06275
  • Take Profit: 0.06116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06275 - 0.06211 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06211 - 0.06116 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
782.4325 100 12597.5285 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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.06211 = 776.38

Donc, tu peux acheter 12500 avec un stoploss a 0.06275

Avec un position size USD de 776.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00095 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 12500
  • Taille de position USD 776.38
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.53 % 11.97 $
SL % Target SL $ Target
1.03 % 8.06 $
PNL PNL %
-8.06 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0931 % 203.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06116
            [entry_price] => 0.06211
            [stop_loss] => 0.062814
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06116
            [entry_price] => 0.06211
            [stop_loss] => 0.062878
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06116
            [entry_price] => 0.06211
            [stop_loss] => 0.062942
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06116
            [entry_price] => 0.06211
            [stop_loss] => 0.06307
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.17
            [high] => 0.06473000
            [low] => 0.06167000
            [mfe_pct] => 0.71
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T13:52:27-04:00
            [end_at] => 2025-07-06T15:52:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00539
            [rr_ratio] => 0.08
            [high] => 0.06750000
            [low] => 0.06167000
            [mfe_pct] => 0.71
            [mae_pct] => 8.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T13:52:27-04:00
            [end_at] => 2025-07-06T19:52:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06218000
            [high_after] => 0.06750000
            [low_before] => 0.05917000
            [low_after] => 0.06167000
            [is_new_high] => 
            [is_new_low] => 
        )

)