Trade

sell - CHESS

Status
loss
2025-07-06 14:22:16
42 minutes
PNL
-1.22
Entry: 0.06296
Last: 0.06373000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4437
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005154208547
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0610207
  4. ema21 - 0.0631371
  5. ema50 - 0.0700321
  6. ema100 - 0.0758235
  7. price_ema9_diff - 0.0317798
  8. ema9_ema21_diff - -0.03352
  9. ema21_ema50_diff - -0.0984551
  10. price_ema100_diff - -0.169651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435747
  14. kc_percentage - 0.509467
  15. kc_width_percentage - 0.123807
  16. volume_ema_diff - -0.347385
  17. volume_ema1 - 173035.77577503
  18. volume_ema2 - 265142.25771091
  19. ¸
  20. 15m
  21. ema9 - 0.0615969
  22. ema21 - 0.0608333
  23. ema50 - 0.0610488
  24. ema100 - 0.0627867
  25. price_ema9_diff - 0.0221289
  26. ema9_ema21_diff - 0.0125516
  27. ema21_ema50_diff - -0.00352895
  28. price_ema100_diff - 0.00275953
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.706193
  32. kc_percentage - 1.17225
  33. kc_width_percentage - 0.0494621
  34. volume_ema_diff - -0.0462131
  35. volume_ema1 - 57139.931182724
  36. volume_ema2 - 59908.488860075
  37. ¸
  38. 5m
  39. ema9 - 0.0624165
  40. ema21 - 0.0616959
  41. ema50 - 0.0608937
  42. ema100 - 0.0602537
  43. price_ema9_diff - 0.00870621
  44. ema9_ema21_diff - 0.0116806
  45. ema21_ema50_diff - 0.0131736
  46. price_ema100_diff - 0.044914
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.749432
  50. kc_percentage - 1.06437
  51. kc_width_percentage - 0.0342959
  52. volume_ema_diff - 0.120425
  53. volume_ema1 - 19616.190082723
  54. volume_ema2 - 17507.810962446
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108519
  59. 5m_price_ema100_diff: 0.00196644
  60. 5m_price: 108733
  61. 5m_correlation_with_coin: 0.063991
  62. btc_indicators
  63. 15m_ema100: 108269
  64. 15m_price_ema100_diff: 0.00428299
  65. 15m_price: 108733
  66. btc_indicators
  67. 1H_ema100: 108430
  68. 1H_price_ema100_diff: 0.00279329
  69. 1H_price: 108733
  70. ¸

Short Trade on CHESS

The 06 Jul 2025 at 14:22:16

With 10347.5311 CHESS at 0.06296$ per unit.

Position size of 651.4806 $

Take profit at 0.0618 (1.84 %) and Stop Loss at 0.06373 (1.22 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-02 00:04:35 0.9311 -100 3
BGB 2025-06-22 20:44:35 0.9314 -100 1
BGB 2025-06-18 20:11:17 0.9278 -100 1
SUI 2025-06-06 02:49:49 0.931 -100 1
OM 2025-06-06 03:17:45 0.9258 30 2
HYPE 2025-04-03 17:22:24 0.9256 -90 1
ORDI 2025-06-06 02:46:25 0.9255 50 1
PEPE 2025-06-06 02:48:06 0.9253 -35 2

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:22:16
06 Jul 2025
15:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06296 0.06373 0.0618 1.51 0.08214
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 0.06296
  • Stop Loss: 0.06373
  • Take Profit: 0.0618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06373 - 0.06296 = 0.00076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06296 - 0.0618 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00076999999999999 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
651.4806 100 10347.5311 6.51
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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.06296 = 654.13

Donc, tu peux acheter 10389.61 avec un stoploss a 0.06373

Avec un position size USD de 654.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 654.13
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.84 % 12 $
SL % Target SL $ Target
1.22 % 7.97 $
PNL PNL %
-7.97 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6518 % 135.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0618
            [entry_price] => 0.06296
            [stop_loss] => 0.063807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0618
            [entry_price] => 0.06296
            [stop_loss] => 0.063884
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0618
            [entry_price] => 0.06296
            [stop_loss] => 0.063961
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0618
            [entry_price] => 0.06296
            [stop_loss] => 0.064115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.34
            [high] => 0.06478000
            [low] => 0.06234000
            [mfe_pct] => 0.98
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:22:16-04:00
            [end_at] => 2025-07-06T16:22:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00454
            [rr_ratio] => 0.14
            [high] => 0.06750000
            [low] => 0.06234000
            [mfe_pct] => 0.98
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:22:16-04:00
            [end_at] => 2025-07-06T20:22:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06341000
            [high_after] => 0.06750000
            [low_before] => 0.05956000
            [low_after] => 0.06234000
            [is_new_high] => 
            [is_new_low] => 
        )

)