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Short Trade on CHESS

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Short Trade on CHESS 14 Aug 2025 at 14:45:55

Take profit at 0.0723 (1.22 %) and Stop Loss at 0.07379 (0.82 %)

Short Trade on CHESS

The 14 Aug 2025 at 14:45:55

With 13409.0843 CHESS at 0.07319$ per unit.

Position size of 981.4109 $

Take profit at 0.0723 (1.22 %) and Stop Loss at 0.07379 (0.82 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.54
Prediction Score: 0.5333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.557407

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003977403103
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0740892
  4. ema21 : 0.0750334
  5. ema50 : 0.0751083
  6. ema100 : 0.0747295
  7. price_ema9_diff : -0.0121377
  8. ema9_ema21_diff : -0.0125838
  9. ema21_ema50_diff : -0.000997201
  10. price_ema100_diff : -0.0206021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.429839
  14. adx : 0.153525
  15. kc_percentage : 0.327553
  16. kc_width_percentage : 0.143395
  17. volume_ema_diff : 0.0952427
  18. volume_ema1 : 210217.32060084
  19. volume_ema2 : 191936.72941506
    20. ¸
  20. 15m
  21. ema9 : 0.0726847
  22. ema21 : 0.0734738
  23. ema50 : 0.0747781
  24. ema100 : 0.0755245
  25. price_ema9_diff : 0.00695093
  26. ema9_ema21_diff : -0.0107398
  27. ema21_ema50_diff : -0.0174414
  28. price_ema100_diff : -0.0309106
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455714
  32. adx : 0.27133
  33. kc_percentage : 0.449161
  34. kc_width_percentage : 0.0571054
  35. volume_ema_diff : -0.915574
  36. volume_ema1 : 6529.5982785132
  37. volume_ema2 : 77341.608514698
    38. ¸
  38. 5m
  39. ema9 : 0.0727171
  40. ema21 : 0.0724992
  41. ema50 : 0.0731988
  42. ema100 : 0.0745435
  43. price_ema9_diff : 0.00650298
  44. ema9_ema21_diff : 0.00300471
  45. ema21_ema50_diff : -0.00955653
  46. price_ema100_diff : -0.0181574
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.612408
  50. adx : 0.222816
  51. kc_percentage : 1.00495
  52. kc_width_percentage : 0.0187273
  53. volume_ema_diff : -0.928111
  54. volume_ema1 : 1502.167109567
  55. volume_ema2 : 20895.902676068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118761
  59. 5m_price_ema100_diff: 
    -0.0064619
  60. 5m_price: 
    117993
  61. 5m_correlation_with_coin: 
    0.557407
  62. btc_indicators
  63. 15m_ema100: 
    120526
  64. 15m_price_ema100_diff: 
    -0.0210168
  65. 15m_price: 
    117993
  66. btc_indicators
  67. 1H_ema100: 
    120152
  68. 1H_price_ema100_diff: 
    -0.0179667
  69. 1H_price: 
    117993
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:45:55		 14 Aug 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07319 0.07379 0.0723 1.48 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 0.07319
  • Stop Loss: 0.07379
  • Take Profit: 0.0723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07379 - 0.07319 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07319 - 0.0723 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059999999999999 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
981.4109 100 13409.0843 9.81
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.07319 = 975.87

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07379

Avec un position size USD de 975.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 975.87
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.22 % 11.93 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
11.93 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 46.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07199
            [stop_loss] => 0.07379
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07169
            [stop_loss] => 0.07379
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07139
            [stop_loss] => 0.07379
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07109
            [stop_loss] => 0.07379
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00027999999999999
            [rr_ratio] => 5.18
            [high] => 0.07347000
            [low] => 0.07174000
            [mfe_pct] => 1.98
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:45:55-04:00
            [end_at] => 2025-08-14T16:45:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00027999999999999
            [rr_ratio] => 7.68
            [high] => 0.07347000
            [low] => 0.07104000
            [mfe_pct] => 2.94
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:45:55-04:00
            [end_at] => 2025-08-14T21:45:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07470000
            [high_after] => 0.07347000
            [low_before] => 0.07109000
            [low_after] => 0.07104000
            [is_new_high] => 
            [is_new_low] => 1
        )

)