Trade

sell - CHESS

Status
win
2025-08-14 14:45:55
1 hour
PNL
1.22
Entry: 0.07319
Last: 0.07230000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0726847
  23. ema21 - 0.0734738
  24. ema50 - 0.0747781
  25. ema100 - 0.0755245
  26. price_ema9_diff - 0.00695093
  27. ema9_ema21_diff - -0.0107398
  28. ema21_ema50_diff - -0.0174414
  29. price_ema100_diff - -0.0309106
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455714
  33. adx - 0.27133
  34. kc_percentage - 0.449161
  35. kc_width_percentage - 0.0571054
  36. volume_ema_diff - -0.915574
  37. volume_ema1 - 6529.5982785132
  38. volume_ema2 - 77341.608514698
  39. ¸
  40. 5m
  41. ema9 - 0.0727171
  42. ema21 - 0.0724992
  43. ema50 - 0.0731988
  44. ema100 - 0.0745435
  45. price_ema9_diff - 0.00650298
  46. ema9_ema21_diff - 0.00300471
  47. ema21_ema50_diff - -0.00955653
  48. price_ema100_diff - -0.0181574
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.612408
  52. adx - 0.222816
  53. kc_percentage - 1.00495
  54. kc_width_percentage - 0.0187273
  55. volume_ema_diff - -0.928111
  56. volume_ema1 - 1502.167109567
  57. volume_ema2 - 20895.902676068
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118761
  62. 5m_price_ema100_diff: -0.0064619
  63. 5m_price: 117993
  64. 5m_correlation_with_coin: 0.557407
  65. btc_indicators
  66. 15m_ema100: 120526
  67. 15m_price_ema100_diff: -0.0210168
  68. 15m_price: 117993
  69. btc_indicators
  70. 1H_ema100: 120152
  71. 1H_price_ema100_diff: -0.0179667
  72. 1H_price: 117993
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
TANSSI 2025-07-21 15:55:47 0.858 -100 1
BIO 2025-07-31 12:46:11 0.8507 33.33 3
NXPC 2025-06-17 15:34:43 0.8478 30 1
TIA 2025-06-27 17:09:10 0.8436 -100 2
TIA 2025-06-17 15:06:52 0.8303 -100 1
GRIFFAIN 2025-04-13 21:17:21 0.8406 -100 2
ONDO 2025-04-05 12:41:32 0.8294 30 1
PROMPT 2025-07-04 22:52:06 0.8252 -100 1
LINK 2025-05-03 16:13:42 0.8237 40 1
BB 2025-06-27 17:13:10 0.8236 -100 1

📌 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 0.06846
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
        )

)