Long Trade on CHESS 13 Sep 2025 at 20:49:10

Take profit at 0.0809 (1.05 %) and Stop Loss at 0.07964 (0.52 %)

Long Trade on CHESS

The 13 Sep 2025 at 20:49:10

With 18986.4649 CHESS at 0.08006$ per unit.

Position size of 1520.0564 $

Take profit at 0.0809 (1.05 %) and Stop Loss at 0.07964 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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_low_confirmed

BTC Correlation Score

5m : 0.129219

15m : -0.111844

1H : -0.031722

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000280901861
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0810108
  4. ema21 : 0.0800511
  5. ema50 : 0.0777124
  6. ema100 : 0.0754963
  7. price_ema9_diff : -0.0117369
  8. ema9_ema21_diff : 0.0119888
  9. ema21_ema50_diff : 0.0300932
  10. price_ema100_diff : 0.060449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14025
  14. ema_slope_21 : 0.221346
  15. ema_slope_50 : 0.218309
  16. ema_slope_100 : 0.164798
  17. rsi : 0.529934
  18. adx : 0.376602
  19. kc_percentage : 0.486527
  20. kc_width_percentage : 0.0791828
  21. volume_ema_diff : -0.124609
  22. volume_ema1 : 143841.76023314
  23. volume_ema2 : 164317.28662232
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0806563
  28. ema21 : 0.0810237
  29. ema50 : 0.0807356
  30. ema100 : 0.0799655
  31. price_ema9_diff : -0.00739394
  32. ema9_ema21_diff : -0.00453425
  33. ema21_ema50_diff : 0.00356844
  34. price_ema100_diff : 0.00118147
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138746
  38. ema_slope_21 : -0.037999
  39. ema_slope_50 : 0.016847
  40. ema_slope_100 : 0.0309411
  41. rsi : 0.401031
  42. adx : 0.167772
  43. kc_percentage : 0.0973691
  44. kc_width_percentage : 0.0297081
  45. volume_ema_diff : -0.485665
  46. volume_ema1 : 23038.446945518
  47. volume_ema2 : 44792.77382552
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0802225
  52. ema21 : 0.0806651
  53. ema50 : 0.0810895
  54. ema100 : 0.0810396
  55. price_ema9_diff : -0.00202669
  56. ema9_ema21_diff : -0.00548675
  57. ema21_ema50_diff : -0.00523328
  58. price_ema100_diff : -0.0120883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.097595
  62. ema_slope_21 : -0.0841794
  63. ema_slope_50 : -0.0467008
  64. ema_slope_100 : -0.0185428
  65. rsi : 0.311162
  66. adx : 0.346176
  67. kc_percentage : -0.0502596
  68. kc_width_percentage : 0.0130481
  69. volume_ema_diff : -0.139745
  70. volume_ema1 : 10231.509127179
  71. volume_ema2 : 11893.580552606
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115748
  77. 5m_price_ema100_diff:
    0.000891674
  78. 5m_price:
    115851
  79. 5m_correlation_with_coin:
    0.129219
  80. btc_indicators
  81. 15m_ema100:
    115798
  82. 15m_price_ema100_diff:
    0.000456036
  83. 15m_price:
    115851
  84. 15m_correlation_with_coin:
    -0.111844
  85. btc_indicators
  86. 1H_ema100:
    114591
  87. 1H_price_ema100_diff:
    0.0109965
  88. 1H_price:
    115851
  89. 1H_correlation_with_coin:
    -0.031722
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:49:10
13 Sep 2025
20:50:00
50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08006 0.07964 0.0809 2 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 0.08006
  • Stop Loss: 0.07964
  • Take Profit: 0.0809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07964 - 0.08006 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08006 - 0.0809 = -0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1520.0564 100 18986.4649 15.20
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.08006 = -1524.95

Donc, tu peux acheter -19047.62 avec un stoploss a 0.07964

Avec un position size USD de -1524.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00083999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1524.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.95 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8369 % 159.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.08006
            [stop_loss] => 0.079598
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.08006
            [stop_loss] => 0.079556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.08006
            [stop_loss] => 0.079514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.08006
            [stop_loss] => 0.07943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.58
            [high] => 0.08290000
            [low] => 0.07896000
            [mfe_pct] => 3.55
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:49:10-04:00
            [end_at] => 2025-09-13T22:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.83
            [high] => 0.08317000
            [low] => 0.07896000
            [mfe_pct] => 3.88
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:49:10-04:00
            [end_at] => 2025-09-14T03:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08302000
            [high_after] => 0.08290000
            [low_before] => 0.07982000
            [low_after] => 0.07896000
            [is_new_high] => 
            [is_new_low] => 
        )

)