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Long Trade on CHESS

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Long Trade on CHESS 20 Jul 2025 at 16:34:26

Take profit at 0.0886 (1.08 %) and Stop Loss at 0.08702 (0.72 %)

Long Trade on CHESS

The 20 Jul 2025 at 16:34:26

With 12689.7475 CHESS at 0.08765$ per unit.

Position size of 1112.2564 $

Take profit at 0.0886 (1.08 %) and Stop Loss at 0.08702 (0.72 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -0.0556
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.301102

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004202867962
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0884055
  4. ema21 : 0.0875121
  5. ema50 : 0.0854965
  6. ema100 : 0.0827975
  7. price_ema9_diff : -0.00854629
  8. ema9_ema21_diff : 0.0102084
  9. ema21_ema50_diff : 0.0235759
  10. price_ema100_diff : 0.0586061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521511
  14. kc_percentage : 0.509211
  15. kc_width_percentage : 0.082337
  16. volume_ema_diff : -0.439722
  17. volume_ema1 : 144137.64310384
  18. volume_ema2 : 257261.06044503
    19. ¸
  19. 15m
  20. ema9 : 0.0885217
  21. ema21 : 0.0887752
  22. ema50 : 0.0882045
  23. ema100 : 0.0873536
  24. price_ema9_diff : -0.00984735
  25. ema9_ema21_diff : -0.00285651
  26. ema21_ema50_diff : 0.00647025
  27. price_ema100_diff : 0.00339223
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41881
  31. kc_percentage : 0.149016
  32. kc_width_percentage : 0.0368199
  33. volume_ema_diff : -0.682294
  34. volume_ema1 : 17642.169326645
  35. volume_ema2 : 55529.883392972
    36. ¸
  36. 5m
  37. ema9 : 0.0880054
  38. ema21 : 0.0885963
  39. ema50 : 0.0889471
  40. ema100 : 0.0887489
  41. price_ema9_diff : -0.00403932
  42. ema9_ema21_diff : -0.00666973
  43. ema21_ema50_diff : -0.00394307
  44. price_ema100_diff : -0.0123824
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.330104
  48. kc_percentage : -0.0751049
  49. kc_width_percentage : 0.0180679
  50. volume_ema_diff : -0.587678
  51. volume_ema1 : 4884.1861161012
  52. volume_ema2 : 11845.573743367
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118259
  56. 5m_price_ema100_diff: 
    -0.000952305
  57. 5m_price: 
    118146
  58. 5m_correlation_with_coin: 
    0.301102
  59. btc_indicators
  60. 15m_ema100: 
    118123
  61. 15m_price_ema100_diff: 
    0.000201985
  62. 15m_price: 
    118146
  63. btc_indicators
  64. 1H_ema100: 
    118377
  65. 1H_price_ema100_diff: 
    -0.00194763
  66. 1H_price: 
    118146
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:34:26		 20 Jul 2025
17:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08765 0.08702 0.0886 1.51 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 0.08765
  • Stop Loss: 0.08702
  • Take Profit: 0.0886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08702 - 0.08765 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08765 - 0.0886 = -0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1112.2564 100 12689.7475 11.12
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.08765 = -1113.02

Donc, tu peux acheter -12698.41 avec un stoploss a 0.08702

Avec un position size USD de -1113.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 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 -0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1113.02
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.08 % 12.06 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7188 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08765
            [stop_loss] => 0.086957
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08765
            [stop_loss] => 0.086894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08765
            [stop_loss] => 0.086831
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0886
            [entry_price] => 0.08765
            [stop_loss] => 0.086705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.3
            [high] => 0.08840000
            [low] => 0.08514000
            [mfe_pct] => 0.86
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:34:26-04:00
            [end_at] => 2025-07-20T18:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.21
            [high] => 0.08840000
            [low] => 0.08412000
            [mfe_pct] => 0.86
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:34:26-04:00
            [end_at] => 2025-07-20T22:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09241000
            [high_after] => 0.08840000
            [low_before] => 0.08751000
            [low_after] => 0.08412000
            [is_new_high] => 
            [is_new_low] => 
        )

)