Trade

sell - CHESS

Status
loss
2025-07-07 22:32:10
2 minutes
PNL
-0.68
Entry: 0.06748
Last: 0.06794000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5525
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003087058863
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0673043
  4. ema21 - 0.0675269
  5. ema50 - 0.0685829
  6. ema100 - 0.0733107
  7. price_ema9_diff - 0.00260911
  8. ema9_ema21_diff - -0.00329555
  9. ema21_ema50_diff - -0.015398
  10. price_ema100_diff - -0.0795349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.498536
  14. kc_percentage - 0.492602
  15. kc_width_percentage - 0.104974
  16. volume_ema_diff - -0.65614
  17. volume_ema1 - 78166.413919476
  18. volume_ema2 - 227320.5096562
  19. ¸
  20. 15m
  21. ema9 - 0.0669419
  22. ema21 - 0.0670624
  23. ema50 - 0.0675665
  24. ema100 - 0.0679151
  25. price_ema9_diff - 0.0080383
  26. ema9_ema21_diff - -0.00179783
  27. ema21_ema50_diff - -0.00746108
  28. price_ema100_diff - -0.00640662
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539406
  32. kc_percentage - 0.690365
  33. kc_width_percentage - 0.0339188
  34. volume_ema_diff - -0.62044
  35. volume_ema1 - 13520.488169212
  36. volume_ema2 - 35621.54300748
  37. ¸
  38. 5m
  39. ema9 - 0.0671213
  40. ema21 - 0.0668305
  41. ema50 - 0.0669151
  42. ema100 - 0.0671517
  43. price_ema9_diff - 0.00534275
  44. ema9_ema21_diff - 0.00435135
  45. ema21_ema50_diff - -0.00126432
  46. price_ema100_diff - 0.00488748
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65396
  50. kc_percentage - 1.03858
  51. kc_width_percentage - 0.0176346
  52. volume_ema_diff - -0.626068
  53. volume_ema1 - 2669.4818778683
  54. volume_ema2 - 7138.9553801343
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107979
  59. 5m_price_ema100_diff: -0.000984061
  60. 5m_price: 107872
  61. 5m_correlation_with_coin: 0.236884
  62. btc_indicators
  63. 15m_ema100: 108335
  64. 15m_price_ema100_diff: -0.00426659
  65. 15m_price: 107872
  66. btc_indicators
  67. 1H_ema100: 108506
  68. 1H_price_ema100_diff: -0.00584322
  69. 1H_price: 107872
  70. ¸

Short Trade on CHESS

The 07 Jul 2025 at 22:32:10

With 17276.4225 CHESS at 0.06748$ per unit.

Position size of 1165.813 $

Take profit at 0.06679 (1.02 %) and Stop Loss at 0.06794 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-25 07:57:12 0.9209 40 1
EIGEN 2025-06-08 07:31:30 0.9185 -100 1
VIRTUAL 2025-05-06 18:53:33 0.9127 -35 4
ORDI 2025-03-26 21:10:02 0.9125 -30 2
BNB 2025-06-08 07:18:12 0.9095 -100 2
NIL 2025-03-26 21:10:02 0.9089 -100 2
GRASS 2025-04-03 04:42:28 0.9081 80 1
NXPC 2025-06-17 06:30:57 0.9058 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
22:32:10
07 Jul 2025
22:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06748 0.06794 0.06679 1.5 0.08153
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 0.06748
  • Stop Loss: 0.06794
  • Take Profit: 0.06679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06794 - 0.06748 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06748 - 0.06679 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165.813 100 17276.4225 11.66
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.06748 = 1173.56

Donc, tu peux acheter 17391.3 avec un stoploss a 0.06794

Avec un position size USD de 1173.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1173.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.92 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
-7.95 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7261 % 106.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06748
            [stop_loss] => 0.067986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 23:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06748
            [stop_loss] => 0.068032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 23:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06748
            [stop_loss] => 0.068078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06748
            [stop_loss] => 0.06817
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.98
            [high] => 0.06844000
            [low] => 0.06654000
            [mfe_pct] => 1.39
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T22:32:10-04:00
            [end_at] => 2025-07-08T00:32:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.98
            [high] => 0.06844000
            [low] => 0.06654000
            [mfe_pct] => 1.39
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T22:32:10-04:00
            [end_at] => 2025-07-08T04:32:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06798000
            [high_after] => 0.06844000
            [low_before] => 0.06553000
            [low_after] => 0.06654000
            [is_new_high] => 
            [is_new_low] => 
        )

)