Trade

sell - CHESS

Status

loss

2025-07-06 13:52:27

12 minutes

PNL

-1.03

Entry: 0.06211

Last: 0.06275000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7364

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0004233634655

Details

score: 1.16
1H
ema9 - 0.0606139
ema21 - 0.0631902
ema50 - 0.0703201
ema100 - 0.0759751
price_ema9_diff - 0.0246814
ema9_ema21_diff - -0.04077
ema21_ema50_diff - -0.101391
price_ema100_diff - -0.182496
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.399848
kc_percentage - 0.397874
kc_width_percentage - 0.126995
volume_ema_diff - -0.327024
volume_ema1 - 181119.61099755
volume_ema2 - 269132.63708981
15m
ema9 - 0.0609245
ema21 - 0.0604269
ema50 - 0.0609578
ema100 - 0.0631685
price_ema9_diff - 0.0194573
ema9_ema21_diff - 0.00823504
ema21_ema50_diff - -0.00870913
price_ema100_diff - -0.0167573
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664197
kc_percentage - 1.09364
kc_width_percentage - 0.0451654
volume_ema_diff - -0.424226
volume_ema1 - 40156.624915297
volume_ema2 - 69743.759974842
5m
ema9 - 0.0615047
ema21 - 0.0609521
ema50 - 0.0604462
ema100 - 0.0600926
price_ema9_diff - 0.00984126
ema9_ema21_diff - 0.00906492
ema21_ema50_diff - 0.00837072
price_ema100_diff - 0.03357
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.740286
kc_percentage - 1.15541
kc_width_percentage - 0.0276951
volume_ema_diff - 0.127524
volume_ema1 - 16419.645632529
volume_ema2 - 14562.559608799
btc_indicators
btc_indicators
5m_ema100: 108504
5m_price_ema100_diff: 0.00321289
5m_price: 108853
5m_correlation_with_coin: 0.103332
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00564368
15m_price: 108853
btc_indicators
1H_ema100: 108340
1H_price_ema100_diff: 0.00473412
1H_price: 108853

Short Trade on CHESS

The 06 Jul 2025 at 13:52:27

With 12600 CHESS at 0.06211$ per unit.

Position size of 782.4 $

Take profit at 0.06116 (1.5 %) and Stop Loss at 0.06275 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-25 18:53:03	0.9482	40	2
MELANIA	2025-06-13 07:09:55	0.9486	30	1
GORK	2025-05-17 01:28:37	0.9484	30	1
DOGE	2025-06-13 07:04:54	0.944	-100	1
ADA	2025-06-06 02:12:44	0.9411	40	1
XLM	2025-07-01 23:52:16	0.9384	-100	2
XRP	2025-06-13 06:58:24	0.9384	-100	1
IO	2025-06-06 02:19:53	0.9376	40	1

📌 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	1.5	0.06933

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
782.4	100	12600	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
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)