Trade

buy - CHESS

Status
win
2025-08-10 16:22:30
17 minutes
PNL
1.84
Entry: 0.07574
Last: 0.07713000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.595
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
ML Trade Score: 40
ML Pullback Score: 3.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006158192809
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0753875
  4. ema21 - 0.0746473
  5. ema50 - 0.0735363
  6. ema100 - 0.0720277
  7. price_ema9_diff - 0.00467517
  8. ema9_ema21_diff - 0.00991651
  9. ema21_ema50_diff - 0.0151074
  10. price_ema100_diff - 0.0515385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.542797
  14. adx - 0.275549
  15. kc_percentage - 0.641665
  16. kc_width_percentage - 0.0979583
  17. volume_ema_diff - 1.63627
  18. volume_ema1 - 342572.65854874
  19. volume_ema2 - 129945.94233064
  20. ¸
  21. 15m
  22. ema9 - 0.0769446
  23. ema21 - 0.0760817
  24. ema50 - 0.0750937
  25. ema100 - 0.074739
  26. price_ema9_diff - -0.0156562
  27. ema9_ema21_diff - 0.0113424
  28. ema21_ema50_diff - 0.0131568
  29. price_ema100_diff - 0.0133925
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520934
  33. adx - 0.354543
  34. kc_percentage - 0.411111
  35. kc_width_percentage - 0.0605865
  36. volume_ema_diff - -0.35746
  37. volume_ema1 - 48533.668323948
  38. volume_ema2 - 75534.186027821
  39. ¸
  40. 5m
  41. ema9 - 0.0766872
  42. ema21 - 0.0770922
  43. ema50 - 0.0763384
  44. ema100 - 0.0752389
  45. price_ema9_diff - -0.0123515
  46. ema9_ema21_diff - -0.00525431
  47. ema21_ema50_diff - 0.00987439
  48. price_ema100_diff - 0.0066591
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.355649
  52. adx - 0.311757
  53. kc_percentage - -0.0946024
  54. kc_width_percentage - 0.0300894
  55. volume_ema_diff - -0.792222
  56. volume_ema1 - 7381.9657136766
  57. volume_ema2 - 35528.28892763
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118544
  62. 5m_price_ema100_diff: -0.00356841
  63. 5m_price: 118121
  64. 5m_correlation_with_coin: 0.256137
  65. btc_indicators
  66. 15m_ema100: 117959
  67. 15m_price_ema100_diff: 0.00137047
  68. 15m_price: 118121
  69. btc_indicators
  70. 1H_ema100: 116937
  71. 1H_price_ema100_diff: 0.0101258
  72. 1H_price: 118121
  73. ¸

Long Trade on CHESS

The 10 Aug 2025 at 16:22:30

With 8660.5494 CHESS at 0.07574$ per unit.

Position size of 655.95 $

Take profit at 0.07713 (1.84 %) and Stop Loss at 0.07482 (1.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALPINE 2025-07-08 05:45:29 0.8729 -100 3
KERNEL 2025-08-10 02:19:52 0.8566 -100 1
BGB 2025-05-21 13:30:01 0.8552 30 1
ATH 2025-05-01 22:17:21 0.8551 -35 2
DOT 2025-07-19 17:20:07 0.8515 40 1
AAVE 2025-05-03 19:33:41 0.8423 30 2
SKATE 2025-06-30 09:59:35 0.8412 -100 1
ARB 2025-07-14 01:50:45 0.8403 -100 1
S 2025-06-29 20:13:15 0.836 -100 1
FIL 2025-07-14 02:12:33 0.8342 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
16:22:30
10 Aug 2025
16:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07574 0.07482 0.07713 1.51 0.07843
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 0.07574
  • Stop Loss: 0.07482
  • Take Profit: 0.07713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07482 - 0.07574 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07574 - 0.07713 = -0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00139 / -0.00092 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
655.95 100 8660.5494 6.56
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.07574 = -658.61

Donc, tu peux acheter -8695.65 avec un stoploss a 0.07482

Avec un position size USD de -658.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00139 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -658.61
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
1.84 % 12.04 $
SL % Target SL $ Target
1.21 % 7.97 $
PNL PNL %
12.04 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.198 % 16.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07758
            [stop_loss] => 0.07482
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00085
            [rr_ratio] => 2.61
            [high] => 0.07796000
            [low] => 0.07489000
            [mfe_pct] => 2.93
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T16:22:30-04:00
            [end_at] => 2025-08-10T18:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00085
            [rr_ratio] => 2.94
            [high] => 0.07824000
            [low] => 0.07489000
            [mfe_pct] => 3.3
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T16:22:30-04:00
            [end_at] => 2025-08-10T23:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07981000
            [high_after] => 0.07796000
            [low_before] => 0.07323000
            [low_after] => 0.07489000
            [is_new_high] => 
            [is_new_low] => 
        )

)