Trade

sell - CHESS

Status
loss
2025-07-06 14:01:21
3 minutes
PNL
-1.11
Entry: 0.06235
Last: 0.06304000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4444
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004605225961
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0608987
  4. ema21 - 0.0630816
  5. ema50 - 0.0700082
  6. ema100 - 0.0758114
  7. price_ema9_diff - 0.0238302
  8. ema9_ema21_diff - -0.0346044
  9. ema21_ema50_diff - -0.0989392
  10. price_ema100_diff - -0.177565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411261
  14. kc_percentage - 0.435311
  15. kc_width_percentage - 0.118539
  16. volume_ema_diff - -0.497155
  17. volume_ema1 - 130828.44629837
  18. volume_ema2 - 260176.68953719
  19. ¸
  20. 15m
  21. ema9 - 0.0611616
  22. ema21 - 0.0605765
  23. ema50 - 0.0609006
  24. ema100 - 0.0624035
  25. price_ema9_diff - 0.0194295
  26. ema9_ema21_diff - 0.00965841
  27. ema21_ema50_diff - -0.00532098
  28. price_ema100_diff - -0.000858307
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.679328
  32. kc_percentage - 1.10884
  33. kc_width_percentage - 0.0460979
  34. volume_ema_diff - -0.482605
  35. volume_ema1 - 38988.202379087
  36. volume_ema2 - 75354.814356807
  37. ¸
  38. 5m
  39. ema9 - 0.0616787
  40. ema21 - 0.0611254
  41. ema50 - 0.0605594
  42. ema100 - 0.0601566
  43. price_ema9_diff - 0.0108825
  44. ema9_ema21_diff - 0.0090526
  45. ema21_ema50_diff - 0.00934528
  46. price_ema100_diff - 0.0364604
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.723631
  50. kc_percentage - 1.12129
  51. kc_width_percentage - 0.0307599
  52. volume_ema_diff - 0.0691233
  53. volume_ema1 - 15975.056604827
  54. volume_ema2 - 14942.200887464
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108498
  59. 5m_price_ema100_diff: 0.00324816
  60. 5m_price: 108851
  61. 5m_correlation_with_coin: 0.100937
  62. btc_indicators
  63. 15m_ema100: 108253
  64. 15m_price_ema100_diff: 0.00552754
  65. 15m_price: 108851
  66. btc_indicators
  67. 1H_ema100: 108432
  68. 1H_price_ema100_diff: 0.00386081
  69. 1H_price: 108851
  70. ¸

Short Trade on CHESS

The 06 Jul 2025 at 14:01:21

With 11581.0459 CHESS at 0.06235$ per unit.

Position size of 722.0782 $

Take profit at 0.06131 (1.67 %) and Stop Loss at 0.06304 (1.11 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-17 01:28:37 0.9446 30 1
DOGE 2025-06-13 07:04:54 0.944 -100 1
MELANIA 2025-06-13 07:09:55 0.9427 30 1
CETUS 2025-05-25 18:53:03 0.9406 40 2
XLM 2025-07-02 00:04:35 0.9388 -100 3
SUI 2025-06-06 02:49:49 0.9363 -100 1
XRP 2025-06-13 07:04:28 0.936 -100 1
TAC 2025-07-19 15:53:04 0.936 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:01:21
06 Jul 2025
14:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06235 0.06304 0.06131 1.51 0.08201
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 0.06235
  • Stop Loss: 0.06304
  • Take Profit: 0.06131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06304 - 0.06235 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06235 - 0.06131 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
722.0782 100 11581.0459 7.22
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.06235 = 722.9

Donc, tu peux acheter 11594.2 avec un stoploss a 0.06304

Avec un position size USD de 722.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 722.9
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.67 % 12.04 $
SL % Target SL $ Target
1.11 % 7.99 $
PNL PNL %
-7.99 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7001 % 153.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06131
            [entry_price] => 0.06235
            [stop_loss] => 0.063109
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06131
            [entry_price] => 0.06235
            [stop_loss] => 0.063178
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06131
            [entry_price] => 0.06235
            [stop_loss] => 0.063247
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06131
            [entry_price] => 0.06235
            [stop_loss] => 0.063385
            [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] => 0.00036
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.15
            [high] => 0.06473000
            [low] => 0.06199000
            [mfe_pct] => 0.58
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:01:21-04:00
            [end_at] => 2025-07-06T16:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00515
            [rr_ratio] => 0.07
            [high] => 0.06750000
            [low] => 0.06199000
            [mfe_pct] => 0.58
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:01:21-04:00
            [end_at] => 2025-07-06T20:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06269000
            [high_after] => 0.06750000
            [low_before] => 0.05933000
            [low_after] => 0.06199000
            [is_new_high] => 
            [is_new_low] => 
        )

)