Long Trade on CHESS 18 Jul 2025 at 19:20:15

Take profit at 0.0844 (1.83 %) and Stop Loss at 0.08186 (1.23 %)

Long Trade on CHESS

The 18 Jul 2025 at 19:20:15

With 7874.549 CHESS at 0.08288$ per unit.

Position size of 652.6426 $

Take profit at 0.0844 (1.83 %) and Stop Loss at 0.08186 (1.23 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.6
Prediction Score: -0.2417
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.108503

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006772874676
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.08353
  4. ema21 : 0.0812288
  5. ema50 : 0.0783603
  6. ema100 : 0.07655
  7. price_ema9_diff : -0.0077818
  8. ema9_ema21_diff : 0.0283296
  9. ema21_ema50_diff : 0.0366057
  10. price_ema100_diff : 0.0826908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565071
  14. kc_percentage : 0.630972
  15. kc_width_percentage : 0.136878
  16. volume_ema_diff : 0.124055
  17. volume_ema1 : 306539.50913828
  18. volume_ema2 : 272708.44882663
  19. ¸
  20. 15m
  21. ema9 : 0.0842988
  22. ema21 : 0.0841977
  23. ema50 : 0.0826021
  24. ema100 : 0.0803075
  25. price_ema9_diff : -0.0168312
  26. ema9_ema21_diff : 0.0012014
  27. ema21_ema50_diff : 0.0193159
  28. price_ema100_diff : 0.0320322
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454471
  32. kc_percentage : 0.275543
  33. kc_width_percentage : 0.0727498
  34. volume_ema_diff : -0.514033
  35. volume_ema1 : 53471.670075445
  36. volume_ema2 : 110031.61745073
  37. ¸
  38. 5m
  39. ema9 : 0.0837342
  40. ema21 : 0.0843784
  41. ema50 : 0.0844563
  42. ema100 : 0.0841727
  43. price_ema9_diff : -0.0102023
  44. ema9_ema21_diff : -0.00763402
  45. ema21_ema50_diff : -0.000922984
  46. price_ema100_diff : -0.0153581
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330976
  50. kc_percentage : -0.106834
  51. kc_width_percentage : 0.0293423
  52. volume_ema_diff : -0.497449
  53. volume_ema1 : 14328.545931438
  54. volume_ema2 : 28511.646813342
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117634
  59. 5m_price_ema100_diff:
    0.00160219
  60. 5m_price:
    117822
  61. 5m_correlation_with_coin:
    0.108503
  62. btc_indicators
  63. 15m_ema100:
    118585
  64. 15m_price_ema100_diff:
    -0.006501
  65. 15m_price:
    117814
  66. btc_indicators
  67. 1H_ema100:
    118779
  68. 1H_price_ema100_diff:
    -0.00805288
  69. 1H_price:
    117822
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
19:20:15
18 Jul 2025
19:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08288 0.08186 0.0844 1.49 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 0.08288
  • Stop Loss: 0.08186
  • Take Profit: 0.0844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08186 - 0.08288 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08288 - 0.0844 = -0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00152 / -0.00102 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
652.6426 100 7874.549 6.53
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.08288 = -650.04

Donc, tu peux acheter -7843.14 avec un stoploss a 0.08186

Avec un position size USD de -650.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -650.04
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.83 % 11.97 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
11.97 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6395 % 51.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.08492
            [stop_loss] => 0.08186
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08543
            [stop_loss] => 0.08186
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08594
            [stop_loss] => 0.08186
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.08645
            [stop_loss] => 0.08186
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.08696
            [stop_loss] => 0.08186
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08747
            [stop_loss] => 0.08186
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08798
            [stop_loss] => 0.08186
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08849
            [stop_loss] => 0.08186
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.089
            [stop_loss] => 0.08186
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08951
            [stop_loss] => 0.08186
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09002
            [stop_loss] => 0.08186
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.64
            [high] => 0.08504000
            [low] => 0.08156000
            [mfe_pct] => 2.61
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T19:20:15-04:00
            [end_at] => 2025-07-18T21:20:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00132
            [rr_ratio] => 6.44
            [high] => 0.09138000
            [low] => 0.08156000
            [mfe_pct] => 10.26
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T19:20:15-04:00
            [end_at] => 2025-07-19T01:20:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08713000
            [high_after] => 0.09138000
            [low_before] => 0.08117000
            [low_after] => 0.08156000
            [is_new_high] => 1
            [is_new_low] => 
        )

)