Short Trade on CHESS 15 Sep 2025 at 01:54:31
Take profit at 0.07608 (1.23 %) and Stop Loss at 0.0775 (0.61 %)
Short Trade on CHESS
The 15 Sep 2025 at 01:54:31
With 16876.1878 CHESS at 0.07703$ per unit.
Position size of 1299.9727 $
Take profit at 0.07608 (1.23 %) and Stop Loss at 0.0775 (0.61 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.83
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270999 15m : -0.157267 1H : 0.0689 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0003160271384
Details
- score: 1.23
- 1H
- ema9 : 0.0769138
- ema21 : 0.0782322
- ema50 : 0.0785335
- ema100 : 0.0772759
- price_ema9_diff : 0.00151049
- ema9_ema21_diff : -0.0168523
- ema21_ema50_diff : -0.00383712
- price_ema100_diff : -0.00318245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.364302
- ema_slope_21 : -0.227013
- ema_slope_50 : -0.0658311
- ema_slope_100 : 0.0106103
- rsi : 0.448736
- adx : 0.272312
- kc_percentage : 0.36043
- kc_width_percentage : 0.105405
- volume_ema_diff : -0.322522
- volume_ema1 : 162993.44003799
- volume_ema2 : 240588.82544843
- regime : bear_high ¸
- 15m
- ema9 : 0.0761335
- ema21 : 0.076302
- ema50 : 0.0774674
- ema100 : 0.0785925
- price_ema9_diff : 0.0117748
- ema9_ema21_diff : -0.00220867
- ema21_ema50_diff : -0.0150434
- price_ema100_diff : -0.0198819
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0669765
- ema_slope_21 : -0.0588556
- ema_slope_50 : -0.0962837
- ema_slope_100 : -0.0744432
- rsi : 0.529522
- adx : 0.388745
- kc_percentage : 0.781539
- kc_width_percentage : 0.0353119
- volume_ema_diff : -0.476256
- volume_ema1 : 26703.413178085
- volume_ema2 : 50985.673025975
- regime : bear_high ¸
- 5m
- ema9 : 0.0764679
- ema21 : 0.076126
- ema50 : 0.076132
- ema100 : 0.0768539
- price_ema9_diff : 0.00735027
- ema9_ema21_diff : 0.00449128
- ema21_ema50_diff : -7.86588E-5
- price_ema100_diff : 0.00229083
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0872783
- ema_slope_21 : 0.0417557
- ema_slope_50 : 0.00405212
- ema_slope_100 : -0.0206329
- rsi : 0.729503
- adx : 0.232203
- kc_percentage : 1.22811
- kc_width_percentage : 0.0158319
- volume_ema_diff : -0.292836
- volume_ema1 : 9262.3699827929
- volume_ema2 : 13097.924550697
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115676
- 5m_price_ema100_diff:
0.00629838
- 5m_price:
116404
- 5m_correlation_with_coin:
0.270999
- btc_indicators
- 15m_ema100:
115606
- 15m_price_ema100_diff:
0.00643324
- 15m_price:
116350
- 15m_correlation_with_coin:
-0.157267
- btc_indicators
- 1H_ema100:
115295
- 1H_price_ema100_diff:
0.00961975
- 1H_price:
116404
- 1H_correlation_with_coin:
0.0689
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 01:54:31 |
15 Sep 2025 02:05:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07703 | 0.0775 | 0.07608 | 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 0.07703
- Stop Loss: 0.0775
- Take Profit: 0.07608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0775 - 0.07703 = 0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07703 - 0.07608 = 0.00095000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00047 = 2.0213
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.9727 | 100 | 16876.1878 | 13.00 |
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 0.00047
Taille de position = 8 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.07703 = 1311.15
Donc, tu peux acheter 17021.28 avec un stoploss a 0.0775
Avec un position size USD de 1311.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00095000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position 17021.28
- Taille de position USD 1311.15
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0213
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8308 % | 136.15 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07608
[entry_price] => 0.07703
[stop_loss] => 0.077547
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07608
[entry_price] => 0.07703
[stop_loss] => 0.077594
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07608
[entry_price] => 0.07703
[stop_loss] => 0.077641
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07608
[entry_price] => 0.07703
[stop_loss] => 0.077735
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 02:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00159
[max_drawdown] => 0.00064
[rr_ratio] => 2.48
[high] => 0.07767000
[low] => 0.07544000
[mfe_pct] => 2.06
[mae_pct] => 0.83
[mfe_mae_ratio] => 2.48
[candles_analyzed] => 24
[start_at] => 2025-09-15T01:54:31-04:00
[end_at] => 2025-09-15T03:54:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.00064
[rr_ratio] => 9.22
[high] => 0.07767000
[low] => 0.07113000
[mfe_pct] => 7.66
[mae_pct] => 0.83
[mfe_mae_ratio] => 9.22
[candles_analyzed] => 84
[start_at] => 2025-09-15T01:54:31-04:00
[end_at] => 2025-09-15T08:54:31-04:00
)
[breakout] => Array
(
[high_before] => 0.07707000
[high_after] => 0.07767000
[low_before] => 0.07364000
[low_after] => 0.07113000
[is_new_high] =>
[is_new_low] => 1
)
)