Trade

buy - CHESS

Status
loss
2025-07-20 16:25:51
34 minutes
PNL
-0.73
Entry: 0.08774
Last: 0.08710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.01
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000428740674
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0884235
  4. ema21 - 0.0875203
  5. ema50 - 0.0855
  6. ema100 - 0.0827993
  7. price_ema9_diff - -0.00773029
  8. ema9_ema21_diff - 0.0103196
  9. ema21_ema50_diff - 0.0236294
  10. price_ema100_diff - 0.0596703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524894
  14. kc_percentage - 0.520494
  15. kc_width_percentage - 0.0822525
  16. volume_ema_diff - -0.446939
  17. volume_ema1 - 142151.59712384
  18. volume_ema2 - 257027.40797679
  19. ¸
  20. 15m
  21. ema9 - 0.0888236
  22. ema21 - 0.088926
  23. ema50 - 0.0882461
  24. ema100 - 0.0873739
  25. price_ema9_diff - -0.0121997
  26. ema9_ema21_diff - -0.00115133
  27. ema21_ema50_diff - 0.00770395
  28. price_ema100_diff - 0.00418941
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440857
  32. kc_percentage - 0.146629
  33. kc_width_percentage - 0.0387668
  34. volume_ema_diff - -0.614147
  35. volume_ema1 - 22195.776916634
  36. volume_ema2 - 57524.021137067
  37. ¸
  38. 5m
  39. ema9 - 0.0881283
  40. ema21 - 0.0887064
  41. ema50 - 0.0890031
  42. ema100 - 0.0887482
  43. price_ema9_diff - -0.00440667
  44. ema9_ema21_diff - -0.00651726
  45. ema21_ema50_diff - -0.00333287
  46. price_ema100_diff - -0.0113609
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336149
  50. kc_percentage - -0.0746869
  51. kc_width_percentage - 0.0184998
  52. volume_ema_diff - -0.609486
  53. volume_ema1 - 4938.9639274851
  54. volume_ema2 - 12647.357700868
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118256
  59. 5m_price_ema100_diff: -0.00197924
  60. 5m_price: 118022
  61. 5m_correlation_with_coin: 0.303298
  62. btc_indicators
  63. 15m_ema100: 118141
  64. 15m_price_ema100_diff: 0.000166416
  65. 15m_price: 118160
  66. btc_indicators
  67. 1H_ema100: 118374
  68. 1H_price_ema100_diff: -0.00298025
  69. 1H_price: 118022
  70. ¸

Long Trade on CHESS

The 20 Jul 2025 at 16:25:51

With 12440 CHESS at 0.08774$ per unit.

Position size of 1091 $

Take profit at 0.0887 (1.1 %) and Stop Loss at 0.0871 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-29 22:04:33 0.8703 -100 1
1000CAT 2025-07-20 06:54:24 0.8689 50 1
AUDIO 2025-07-05 08:25:33 0.8587 30 2
ARB 2025-06-24 16:02:35 0.8579 30 2
HAEDAL 2025-06-16 08:48:04 0.8501 -100 4
ZETA 2025-03-26 02:54:10 0.8472 30 1
ORCA 2025-07-13 04:50:13 0.8467 30 1
KERNEL 2025-07-10 03:39:34 0.8464 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:25:51
20 Jul 2025
17:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08774 0.0871 0.0887 1.5 0.08208
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 0.08774
  • Stop Loss: 0.0871
  • Take Profit: 0.0887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0871 - 0.08774 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08774 - 0.0887 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1091 100 12440 10.91
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.08774 = -1096.75

Donc, tu peux acheter -12500 avec un stoploss a 0.0871

Avec un position size USD de -1096.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -1096.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8206 % 112.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.08774
            [stop_loss] => 0.087036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.08774
            [stop_loss] => 0.086972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.08774
            [stop_loss] => 0.086908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0887
            [entry_price] => 0.08774
            [stop_loss] => 0.08678
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)