Trade

buy - CHESS

Status
loss
2025-07-20 15:52:14
7 minutes
PNL
-0.77
Entry: 0.08861
Last: 0.08793000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1769
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004532701674
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0886504
  4. ema21 - 0.0875238
  5. ema50 - 0.0854207
  6. ema100 - 0.0827133
  7. price_ema9_diff - -0.000455999
  8. ema9_ema21_diff - 0.0128716
  9. ema21_ema50_diff - 0.0246206
  10. price_ema100_diff - 0.0712901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559154
  14. kc_percentage - 0.632272
  15. kc_width_percentage - 0.0858999
  16. volume_ema_diff - -0.273416
  17. volume_ema1 - 193029.04625242
  18. volume_ema2 - 265666.84498632
  19. ¸
  20. 15m
  21. ema9 - 0.089432
  22. ema21 - 0.0891827
  23. ema50 - 0.0882723
  24. ema100 - 0.0872136
  25. price_ema9_diff - -0.00919186
  26. ema9_ema21_diff - 0.00279523
  27. ema21_ema50_diff - 0.0103139
  28. price_ema100_diff - 0.016011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482363
  32. kc_percentage - 0.32927
  33. kc_width_percentage - 0.0400651
  34. volume_ema_diff - -0.532573
  35. volume_ema1 - 28326.486922426
  36. volume_ema2 - 60600.916502418
  37. ¸
  38. 5m
  39. ema9 - 0.0892466
  40. ema21 - 0.0895088
  41. ema50 - 0.0893763
  42. ema100 - 0.0889236
  43. price_ema9_diff - -0.00713354
  44. ema9_ema21_diff - -0.00292914
  45. ema21_ema50_diff - 0.00148244
  46. price_ema100_diff - -0.00352712
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363505
  50. kc_percentage - -0.0198355
  51. kc_width_percentage - 0.019282
  52. volume_ema_diff - -0.0196843
  53. volume_ema1 - 14302.32760039
  54. volume_ema2 - 14589.512879179
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118291
  59. 5m_price_ema100_diff: 0.000520338
  60. 5m_price: 118352
  61. 5m_correlation_with_coin: 0.280475
  62. btc_indicators
  63. 15m_ema100: 118093
  64. 15m_price_ema100_diff: 0.00219965
  65. 15m_price: 118353
  66. btc_indicators
  67. 1H_ema100: 118415
  68. 1H_price_ema100_diff: -0.000524805
  69. 1H_price: 118352
  70. ¸

Long Trade on CHESS

The 20 Jul 2025 at 15:52:14

With 11770 CHESS at 0.08861$ per unit.

Position size of 1043 $

Take profit at 0.08963 (1.2 %) and Stop Loss at 0.08793 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-22 00:48:52 0.8823 40 1
ALPACA 2025-04-19 14:11:47 0.8781 50 1
BGB 2025-04-19 12:52:11 0.8755 40 1
HAEDAL 2025-05-06 01:26:08 0.8678 -100 1
GMT 2025-05-14 04:54:39 0.8615 -100 1
POPCAT 2025-05-10 05:16:29 0.8596 -100 1
HBAR 2025-04-17 15:34:26 0.854 65 2
ARB 2025-06-24 15:46:27 0.856 30 1
MUBARAK 2025-04-23 02:33:43 0.8551 100 1
WIF 2025-04-20 23:41:35 0.8545 70 1
KOMA 2025-05-09 12:03:12 0.8543 30 1
OP 2025-05-23 00:46:44 0.8521 40 1

📌 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 0.08734
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
1043 100 11770 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
1.2 % 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
        )

)