Trade

sell - CHESS

Status
loss
2025-07-06 14:07:02
2 minutes
PNL
-1.12
Entry: 0.06228
Last: 0.06298000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004676052276
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0608847
  4. ema21 - 0.0630753
  5. ema50 - 0.0700054
  6. ema100 - 0.07581
  7. price_ema9_diff - 0.0229159
  8. ema9_ema21_diff - -0.034729
  9. ema21_ema50_diff - -0.0989948
  10. price_ema100_diff - -0.178473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408315
  14. kc_percentage - 0.427874
  15. kc_width_percentage - 0.120535
  16. volume_ema_diff - -0.46816
  17. volume_ema1 - 138875.7080217
  18. volume_ema2 - 261123.42621052
  19. ¸
  20. 15m
  21. ema9 - 0.0611476
  22. ema21 - 0.0605702
  23. ema50 - 0.0608978
  24. ema100 - 0.0624021
  25. price_ema9_diff - 0.0185181
  26. ema9_ema21_diff - 0.00953335
  27. ema21_ema50_diff - -0.00538064
  28. price_ema100_diff - -0.00195786
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.675223
  32. kc_percentage - 1.06404
  33. kc_width_percentage - 0.0480122
  34. volume_ema_diff - -0.383558
  35. volume_ema1 - 47035.46410242
  36. volume_ema2 - 76301.55103014
  37. ¸
  38. 5m
  39. ema9 - 0.061783
  40. ema21 - 0.0612221
  41. ema50 - 0.0606222
  42. ema100 - 0.06019
  43. price_ema9_diff - 0.00804391
  44. ema9_ema21_diff - 0.00916165
  45. ema21_ema50_diff - 0.00989487
  46. price_ema100_diff - 0.0347233
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717945
  50. kc_percentage - 1.02575
  51. kc_width_percentage - 0.031254
  52. volume_ema_diff - 0.0751854
  53. volume_ema1 - 16421.375655441
  54. volume_ema2 - 15273.063812725
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108502
  59. 5m_price_ema100_diff: 0.00222417
  60. 5m_price: 108743
  61. 5m_correlation_with_coin: 0.086559
  62. btc_indicators
  63. 15m_ema100: 108250
  64. 15m_price_ema100_diff: 0.00455244
  65. 15m_price: 108743
  66. btc_indicators
  67. 1H_ema100: 108430
  68. 1H_price_ema100_diff: 0.00288729
  69. 1H_price: 108743
  70. ¸

Short Trade on CHESS

The 06 Jul 2025 at 14:07:02

With 11405.6324 CHESS at 0.06228$ per unit.

Position size of 710.3428 $

Take profit at 0.06123 (1.69 %) and Stop Loss at 0.06298 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-13 07:04:54 0.9422 -100 1
XLM 2025-07-02 00:04:35 0.939 -100 3
GORK 2025-05-17 01:28:37 0.9403 30 1
MELANIA 2025-06-13 07:09:55 0.9389 30 1
CETUS 2025-05-25 18:53:03 0.9369 40 2
SUI 2025-06-06 02:49:49 0.9348 -100 1
TAC 2025-07-19 15:53:04 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:07:02
06 Jul 2025
14:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06228 0.06298 0.06123 1.5 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 0.06228
  • Stop Loss: 0.06298
  • Take Profit: 0.06123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06298 - 0.06228 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06228 - 0.06123 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
710.3428 100 11405.6324 7.10
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.06228 = 711.77

Donc, tu peux acheter 11428.57 avec un stoploss a 0.06298

Avec un position size USD de 711.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 711.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 11.98 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4451 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06123
            [entry_price] => 0.06228
            [stop_loss] => 0.06305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06123
            [entry_price] => 0.06228
            [stop_loss] => 0.06312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06123
            [entry_price] => 0.06228
            [stop_loss] => 0.06319
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06123
            [entry_price] => 0.06228
            [stop_loss] => 0.06333
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.0025
            [rr_ratio] => -0.02
            [high] => 0.06478000
            [low] => 0.06234000
            [mfe_pct] => -0.1
            [mae_pct] => 4.01
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:07:02-04:00
            [end_at] => 2025-07-06T16:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00522
            [rr_ratio] => -0.01
            [high] => 0.06750000
            [low] => 0.06234000
            [mfe_pct] => -0.1
            [mae_pct] => 8.38
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:07:02-04:00
            [end_at] => 2025-07-06T20:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06341000
            [high_after] => 0.06750000
            [low_before] => 0.05933000
            [low_after] => 0.06234000
            [is_new_high] => 
            [is_new_low] => 
        )

)