Trade

sell - CHESS

Status
win
2025-08-14 19:11:51
43 minutes
PNL
0.93
Entry: 0.07302
Last: 0.07234000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2978
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.94
ML Trade Score: 60
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003031254736
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0729744
  4. ema21 - 0.0740258
  5. ema50 - 0.074662
  6. ema100 - 0.0749307
  7. price_ema9_diff - 0.000624026
  8. ema9_ema21_diff - -0.0142026
  9. ema21_ema50_diff - -0.00852161
  10. price_ema100_diff - -0.0254997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440778
  14. adx - 0.144648
  15. kc_percentage - 0.381797
  16. kc_width_percentage - 0.109749
  17. volume_ema_diff - -0.635354
  18. volume_ema1 - 61238.955703506
  19. volume_ema2 - 167940.90920727
  20. ¸
  21. 15m
  22. ema9 - 0.0723157
  23. ema21 - 0.072509
  24. ema50 - 0.0735579
  25. ema100 - 0.0746481
  26. price_ema9_diff - 0.00973863
  27. ema9_ema21_diff - -0.00266576
  28. ema21_ema50_diff - -0.0142598
  29. price_ema100_diff - -0.0218104
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527914
  33. adx - 0.217412
  34. kc_percentage - 0.706782
  35. kc_width_percentage - 0.0359633
  36. volume_ema_diff - -0.716788
  37. volume_ema1 - 12969.208345506
  38. volume_ema2 - 45793.431131273
  39. ¸
  40. 5m
  41. ema9 - 0.0725165
  42. ema21 - 0.0722915
  43. ema50 - 0.072286
  44. ema100 - 0.0724773
  45. price_ema9_diff - 0.0069422
  46. ema9_ema21_diff - 0.00311244
  47. ema21_ema50_diff - 7.69769E-5
  48. price_ema100_diff - 0.00748786
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647979
  52. adx - 0.198036
  53. kc_percentage - 1.11458
  54. kc_width_percentage - 0.0160453
  55. volume_ema_diff - -0.049073
  56. volume_ema1 - 4497.5299621883
  57. volume_ema2 - 4729.6272043539
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118066
  62. 5m_price_ema100_diff: 0.00113401
  63. 5m_price: 118200
  64. 5m_correlation_with_coin: 0.481802
  65. btc_indicators
  66. 15m_ema100: 119919
  67. 15m_price_ema100_diff: -0.0143322
  68. 15m_price: 118200
  69. btc_indicators
  70. 1H_ema100: 119885
  71. 1H_price_ema100_diff: -0.0140502
  72. 1H_price: 118200
  73. ¸

Short Trade on CHESS

The 14 Aug 2025 at 19:11:51

With 17594.4742 CHESS at 0.07302$ per unit.

Position size of 1284.7485 $

Take profit at 0.07234 (0.93 %) and Stop Loss at 0.07347 (0.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-06 00:39:24 0.8851 30 1
DF 2025-07-05 19:10:31 0.877 30 2
POPCAT 2025-06-06 20:58:43 0.8723 -48 5
FARTCOIN 2025-08-05 19:10:08 0.8731 -100 1
TRB 2025-05-31 13:44:52 0.8715 40 1
PNUT 2025-05-03 21:31:39 0.8671 40 1
NEIROETH 2025-03-28 23:39:39 0.865 -100 2
YALA 2025-08-19 06:16:18 0.8639 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:11:51
14 Aug 2025
19:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07302 0.07347 0.07234 1.51 0.07219
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 0.07302
  • Stop Loss: 0.07347
  • Take Profit: 0.07234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07347 - 0.07302 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07302 - 0.07234 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1284.7485 100 17594.4742 12.85
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.07302 = 1298.13

Donc, tu peux acheter 17777.78 avec un stoploss a 0.07347

Avec un position size USD de 1298.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1298.13
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.93 % 11.96 $
SL % Target SL $ Target
0.62 % 7.92 $
PNL PNL %
11.96 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07212
            [stop_loss] => 0.07347
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071895
            [stop_loss] => 0.07347
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07167
            [stop_loss] => 0.07347
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071445
            [stop_loss] => 0.07347
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07122
            [stop_loss] => 0.07347
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.070995
            [stop_loss] => 0.07347
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07077
            [stop_loss] => 0.07347
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.070545
            [stop_loss] => 0.07347
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07032
            [stop_loss] => 0.07347
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.070095
            [stop_loss] => 0.07347
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06987
            [stop_loss] => 0.07347
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07299000
            [low] => 0.07151000
            [mfe_pct] => 2.07
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:11:51-04:00
            [end_at] => 2025-08-14T21:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00151
            [rr_ratio] => 1
            [high] => 0.07453000
            [low] => 0.07151000
            [mfe_pct] => 2.07
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:11:51-04:00
            [end_at] => 2025-08-15T02:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07347000
            [high_after] => 0.07453000
            [low_before] => 0.07104000
            [low_after] => 0.07151000
            [is_new_high] => 
            [is_new_low] => 
        )

)