Short Trade on CHESS

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Short Trade on CHESS 06 Jul 2025 at 14:22:16

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 1.4437

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.063991

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0005154208547

Details

score: 1.06
1H
ema9 : 0.0610207
ema21 : 0.0631371
ema50 : 0.0700321
ema100 : 0.0758235
price_ema9_diff : 0.0317798
ema9_ema21_diff : -0.03352
ema21_ema50_diff : -0.0984551
price_ema100_diff : -0.169651
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435747
kc_percentage : 0.509467
kc_width_percentage : 0.123807
volume_ema_diff : -0.347385
volume_ema1 : 173035.77577503
volume_ema2 : 265142.25771091
15m
ema9 : 0.0615969
ema21 : 0.0608333
ema50 : 0.0610488
ema100 : 0.0627867
price_ema9_diff : 0.0221289
ema9_ema21_diff : 0.0125516
ema21_ema50_diff : -0.00352895
price_ema100_diff : 0.00275953
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.706193
kc_percentage : 1.17225
kc_width_percentage : 0.0494621
volume_ema_diff : -0.0462131
volume_ema1 : 57139.931182724
volume_ema2 : 59908.488860075
5m
ema9 : 0.0624165
ema21 : 0.0616959
ema50 : 0.0608937
ema100 : 0.0602537
price_ema9_diff : 0.00870621
ema9_ema21_diff : 0.0116806
ema21_ema50_diff : 0.0131736
price_ema100_diff : 0.044914
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.749432
kc_percentage : 1.06437
kc_width_percentage : 0.0342959
volume_ema_diff : 0.120425
volume_ema1 : 19616.190082723
volume_ema2 : 17507.810962446
btc_indicators
btc_indicators
5m_ema100:
```
108519
```
5m_price_ema100_diff:
```
0.00196644
```
5m_price:
```
108733
```
5m_correlation_with_coin:
```
0.063991
```
btc_indicators
15m_ema100:
```
108269
```
15m_price_ema100_diff:
```
0.00428299
```
15m_price:
```
108733
```
btc_indicators
1H_ema100:
```
108430
```
1H_price_ema100_diff:
```
0.00279329
```
1H_price:
```
108733
```

Market Structure

Market Structure Score: 0

📌 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	0.04418

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 0.06296
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] => 
        )

)