Long Trade on CHESS 13 Sep 2025 at 20:26:44
Take profit at 0.08101 (1.14 %) and Stop Loss at 0.07965 (0.56 %)
Long Trade on CHESS
The 13 Sep 2025 at 20:26:44
With 17653.8782 CHESS at 0.0801$ per unit.
Position size of 1414.0756 $
Take profit at 0.08101 (1.14 %) and Stop Loss at 0.07965 (0.56 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120181 15m : -0.103393 1H : 0.064206 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0003021054794
Details
- score: 2.28
- 1H
- ema9 : 0.0810188
- ema21 : 0.0800547
- ema50 : 0.077714
- ema100 : 0.0754971
- price_ema9_diff : -0.0113408
- ema9_ema21_diff : 0.0120428
- ema21_ema50_diff : 0.0301192
- price_ema100_diff : 0.0609677
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.141087
- ema_slope_21 : 0.221735
- ema_slope_50 : 0.218482
- ema_slope_100 : 0.164887
- rsi : 0.532007
- adx : 0.37935
- kc_percentage : 0.492096
- kc_width_percentage : 0.077745
- volume_ema_diff : -0.190817
- volume_ema1 : 131817.96253314
- volume_ema2 : 162902.72218703
- regime : bull_high ¸
- 15m
- ema9 : 0.0811823
- ema21 : 0.081311
- ema50 : 0.0808396
- ema100 : 0.080062
- price_ema9_diff : -0.013332
- ema9_ema21_diff : -0.00158255
- ema21_ema50_diff : 0.0058307
- price_ema100_diff : 0.000473514
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.06501
- ema_slope_21 : 0.012113
- ema_slope_50 : 0.0410452
- ema_slope_100 : 0.0415349
- rsi : 0.444146
- adx : 0.148009
- kc_percentage : 2.55979E-5
- kc_width_percentage : 0.0304335
- volume_ema_diff : -0.591125
- volume_ema1 : 18605.875480748
- volume_ema2 : 45505.077402196
- regime : range_high ¸
- 5m
- ema9 : 0.0806193
- ema21 : 0.0810064
- ema50 : 0.0812905
- ema100 : 0.0811212
- price_ema9_diff : -0.00644195
- ema9_ema21_diff : -0.00477836
- ema21_ema50_diff : -0.00349465
- price_ema100_diff : -0.012589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0819764
- ema_slope_21 : -0.0714109
- ema_slope_50 : -0.0350879
- ema_slope_100 : -0.0102797
- rsi : 0.282801
- adx : 0.275861
- kc_percentage : -0.275189
- kc_width_percentage : 0.014197
- volume_ema_diff : -0.168322
- volume_ema1 : 10133.370439676
- volume_ema2 : 12184.25419475
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115756
- 5m_price_ema100_diff:
0.0014844
- 5m_price:
115927
- 5m_correlation_with_coin:
0.120181
- btc_indicators
- 15m_ema100:
115813
- 15m_price_ema100_diff:
0.00106206
- 15m_price:
115936
- 15m_correlation_with_coin:
-0.103393
- btc_indicators
- 1H_ema100:
114593
- 1H_price_ema100_diff:
0.0116482
- 1H_price:
115927
- 1H_correlation_with_coin:
0.064206
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:26:44 |
13 Sep 2025 20:50:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0801 | 0.07965 | 0.08101 | 2.02 | 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 0.0801
- Stop Loss: 0.07965
- Take Profit: 0.08101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07965 - 0.0801 = -0.00045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0801 - 0.08101 = -0.00090999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.00045000000000001 = 2.0222
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.0756 | 100 | 17653.8782 | 14.14 |
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 -0.00045000000000001
Taille de position = 8 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.0801 = -1424
Donc, tu peux acheter -17777.78 avec un stoploss a 0.07965
Avec un position size USD de -1424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 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 -0.00090999999999999 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -17777.78
- Taille de position USD -1424
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0222
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8864 % | 157.78 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08101
[entry_price] => 0.0801
[stop_loss] => 0.079605
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08101
[entry_price] => 0.0801
[stop_loss] => 0.07956
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08101
[entry_price] => 0.0801
[stop_loss] => 0.079515
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08101
[entry_price] => 0.0801
[stop_loss] => 0.079425
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.00114
[rr_ratio] => 2.46
[high] => 0.08290000
[low] => 0.07896000
[mfe_pct] => 3.5
[mae_pct] => 1.42
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 24
[start_at] => 2025-09-13T20:26:44-04:00
[end_at] => 2025-09-13T22:26:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.00114
[rr_ratio] => 2.46
[high] => 0.08290000
[low] => 0.07896000
[mfe_pct] => 3.5
[mae_pct] => 1.42
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 84
[start_at] => 2025-09-13T20:26:44-04:00
[end_at] => 2025-09-14T03:26:44-04:00
)
[breakout] => Array
(
[high_before] => 0.08302000
[high_after] => 0.08290000
[low_before] => 0.07992000
[low_after] => 0.07896000
[is_new_high] =>
[is_new_low] =>
)
)