Long Trade on CHESS

Previous Trade Next Trade

Long Trade on CHESS 20 Jul 2025 at 15:52:14

Take profit at 0.08963 (1.15 %) and Stop Loss at 0.08793 (0.77 %)

Long Trade on CHESS

The 20 Jul 2025 at 15:52:14

With 11766.3454 CHESS at 0.08861$ per unit.

Position size of 1042.6159 $

Take profit at 0.08963 (1.15 %) and Stop Loss at 0.08793 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 0.1769

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.280475

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004532701674

Details

score: 2.02
1H
ema9 : 0.0886504
ema21 : 0.0875238
ema50 : 0.0854207
ema100 : 0.0827133
price_ema9_diff : -0.000455999
ema9_ema21_diff : 0.0128716
ema21_ema50_diff : 0.0246206
price_ema100_diff : 0.0712901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559154
kc_percentage : 0.632272
kc_width_percentage : 0.0858999
volume_ema_diff : -0.273416
volume_ema1 : 193029.04625242
volume_ema2 : 265666.84498632
15m
ema9 : 0.089432
ema21 : 0.0891827
ema50 : 0.0882723
ema100 : 0.0872136
price_ema9_diff : -0.00919186
ema9_ema21_diff : 0.00279523
ema21_ema50_diff : 0.0103139
price_ema100_diff : 0.016011
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482363
kc_percentage : 0.32927
kc_width_percentage : 0.0400651
volume_ema_diff : -0.532573
volume_ema1 : 28326.486922426
volume_ema2 : 60600.916502418
5m
ema9 : 0.0892466
ema21 : 0.0895088
ema50 : 0.0893763
ema100 : 0.0889236
price_ema9_diff : -0.00713354
ema9_ema21_diff : -0.00292914
ema21_ema50_diff : 0.00148244
price_ema100_diff : -0.00352712
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363505
kc_percentage : -0.0198355
kc_width_percentage : 0.019282
volume_ema_diff : -0.0196843
volume_ema1 : 14302.32760039
volume_ema2 : 14589.512879179
btc_indicators
btc_indicators
5m_ema100:
```
118291
```
5m_price_ema100_diff:
```
0.000520338
```
5m_price:
```
118352
```
5m_correlation_with_coin:
```
0.280475
```
btc_indicators
15m_ema100:
```
118093
```
15m_price_ema100_diff:
```
0.00219965
```
15m_price:
```
118353
```
btc_indicators
1H_ema100:
```
118415
```
1H_price_ema100_diff:
```
-0.000524805
```
1H_price:
```
118352
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 15:52:14	20 Jul 2025 16:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08861	0.08793	0.08963	1.5	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 0.08861
Stop Loss: 0.08793
Take Profit: 0.08963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08793 - 0.08861 = -0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.08861 - 0.08963 = -0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1042.6159	100	11766.3454	10.43

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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.08861 = -1042.47

Donc, tu peux acheter -11764.71 avec un stoploss a 0.08793

Avec un position size USD de -1042.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -11764.71
Taille de position USD -1042.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.15 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.106 %	144.12 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08963
            [entry_price] => 0.08861
            [stop_loss] => 0.087862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08963
            [entry_price] => 0.08861
            [stop_loss] => 0.087794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08963
            [entry_price] => 0.08861
            [stop_loss] => 0.087726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08963
            [entry_price] => 0.08861
            [stop_loss] => 0.08759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.0021
            [rr_ratio] => 0
            [high] => 0.08862000
            [low] => 0.08651000
            [mfe_pct] => 0.01
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T15:52:14-04:00
            [end_at] => 2025-07-20T17:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00449
            [rr_ratio] => 0
            [high] => 0.08862000
            [low] => 0.08412000
            [mfe_pct] => 0.01
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T15:52:14-04:00
            [end_at] => 2025-07-20T21:52:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09241000
            [high_after] => 0.08862000
            [low_before] => 0.08716000
            [low_after] => 0.08412000
            [is_new_high] => 
            [is_new_low] => 
        )

)