Trade

buy - CHESS

Status
loss
2025-07-20 16:00:30
4 minutes
PNL
-0.71
Entry: 0.08835
Last: 0.08772000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6625
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004205055864
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0885455
  4. ema21 - 0.0875758
  5. ema50 - 0.0855239
  6. ema100 - 0.0828114
  7. price_ema9_diff - -0.00220835
  8. ema9_ema21_diff - 0.011073
  9. ema21_ema50_diff - 0.0239915
  10. price_ema100_diff - 0.0668819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548889
  14. kc_percentage - 0.601292
  15. kc_width_percentage - 0.0781985
  16. volume_ema_diff - -0.489564
  17. volume_ema1 - 130495.8872305
  18. volume_ema2 - 255656.14798934
  19. ¸
  20. 15m
  21. ema9 - 0.08915
  22. ema21 - 0.0890732
  23. ema50 - 0.0882687
  24. ema100 - 0.0872931
  25. price_ema9_diff - -0.00897406
  26. ema9_ema21_diff - 0.000862577
  27. ema21_ema50_diff - 0.00911413
  28. price_ema100_diff - 0.0121072
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458176
  32. kc_percentage - 0.269998
  33. kc_width_percentage - 0.0368257
  34. volume_ema_diff - -0.617337
  35. volume_ema1 - 22512.503414951
  36. volume_ema2 - 58831.233468257
  37. ¸
  38. 5m
  39. ema9 - 0.0889219
  40. ema21 - 0.0893068
  41. ema50 - 0.0893191
  42. ema100 - 0.0890666
  43. price_ema9_diff - -0.00643185
  44. ema9_ema21_diff - -0.00431053
  45. ema21_ema50_diff - -0.000137365
  46. price_ema100_diff - -0.00804641
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339507
  50. kc_percentage - -0.107086
  51. kc_width_percentage - 0.0175069
  52. volume_ema_diff - -0.448355
  53. volume_ema1 - 7939.1828935067
  54. volume_ema2 - 14391.83775119
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118306
  59. 5m_price_ema100_diff: -0.00144021
  60. 5m_price: 118136
  61. 5m_correlation_with_coin: 0.278605
  62. btc_indicators
  63. 15m_ema100: 118106
  64. 15m_price_ema100_diff: 0.000257363
  65. 15m_price: 118136
  66. btc_indicators
  67. 1H_ema100: 118377
  68. 1H_price_ema100_diff: -0.00203375
  69. 1H_price: 118136
  70. ¸

Long Trade on CHESS

The 20 Jul 2025 at 16:00:30

With 12683.145 CHESS at 0.08835$ per unit.

Position size of 1120.5559 $

Take profit at 0.0893 (1.08 %) and Stop Loss at 0.08772 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-24 15:46:27 0.8768 30 1
BGB 2025-04-19 12:52:11 0.8752 40 1
ALPACA 2025-04-19 14:11:47 0.8702 50 1
SOL 2025-07-22 00:48:52 0.8657 40 1
GMT 2025-05-14 04:54:39 0.8616 -100 1
STO 2025-07-23 04:37:47 0.8578 -100 1
WIF 2025-04-20 23:51:09 0.853 80 1
ZETA 2025-03-26 02:24:16 0.8517 -100 1
POPCAT 2025-05-10 05:16:29 0.8509 -100 1
TON 2025-06-29 22:04:33 0.8494 -100 1
HAEDAL 2025-06-16 08:21:35 0.8484 -100 2
BNB 2025-05-21 03:19:00 0.8478 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:00:30
20 Jul 2025
16:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08835 0.08772 0.0893 1.51 0.08179
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 0.08835
  • Stop Loss: 0.08772
  • Take Profit: 0.0893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08772 - 0.08835 = -0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08835 - 0.0893 = -0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00062999999999999 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1120.5559 100 12683.145 11.21
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 -0.00062999999999999

Taille de position = 8 / -0.00062999999999999 = -12698.41

Taille de position USD = -12698.41 x 0.08835 = -1121.9

Donc, tu peux acheter -12698.41 avec un stoploss a 0.08772

Avec un position size USD de -1121.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1121.9
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.08 % 12.05 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9508 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0893
            [entry_price] => 0.08835
            [stop_loss] => 0.087657
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0893
            [entry_price] => 0.08835
            [stop_loss] => 0.087594
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0893
            [entry_price] => 0.08835
            [stop_loss] => 0.087531
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0893
            [entry_price] => 0.08835
            [stop_loss] => 0.087405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000008E-5
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.03
            [high] => 0.08840000
            [low] => 0.08651000
            [mfe_pct] => 0.06
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:00:30-04:00
            [end_at] => 2025-07-20T18:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000008E-5
            [max_drawdown] => 0.00423
            [rr_ratio] => 0.01
            [high] => 0.08840000
            [low] => 0.08412000
            [mfe_pct] => 0.06
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:00:30-04:00
            [end_at] => 2025-07-20T22:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09241000
            [high_after] => 0.08840000
            [low_before] => 0.08716000
            [low_after] => 0.08412000
            [is_new_high] => 
            [is_new_low] => 
        )

)