Short Trade on CHESS

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Short Trade on CHESS 15 Sep 2025 at 02:06:57

Take profit at 0.07627 (1.17 %) and Stop Loss at 0.07762 (0.58 %)

Short Trade on CHESS

The 15 Sep 2025 at 02:06:57

With 17725.5356 CHESS at 0.07717$ per unit.

Position size of 1367.8796 $

Take profit at 0.07627 (1.17 %) and Stop Loss at 0.07762 (0.58 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.62

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 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 : 0.276296 15m : 0.094452 1H : 0.058151	0

BTC Correlation

Score

5m : 0.276296

15m : 0.094452

1H : 0.058151

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0003008841844

Details

score: 1.17
1H
ema9 : 0.0769938
ema21 : 0.0781505
ema50 : 0.078493
ema100 : 0.0773233
price_ema9_diff : 0.00228774
ema9_ema21_diff : -0.0148008
ema21_ema50_diff : -0.00436396
price_ema100_diff : -0.00198302
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.351843
ema_slope_21 : -0.233623
ema_slope_50 : -0.0754816
ema_slope_100 : 0.00290403
rsi : 0.453744
adx : 0.276192
kc_percentage : 0.377797
kc_width_percentage : 0.0969373
volume_ema_diff : -0.485714
volume_ema1 : 119677.43539199
volume_ema2 : 232706.2976243
regime : bear_high
15m
ema9 : 0.0763968
ema21 : 0.0764099
ema50 : 0.0774839
ema100 : 0.0786821
price_ema9_diff : 0.0101204
ema9_ema21_diff : -0.000171737
ema21_ema50_diff : -0.0138611
price_ema100_diff : -0.0192186
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0908188
ema_slope_21 : -0.0365284
ema_slope_50 : -0.0862959
ema_slope_100 : -0.0724195
rsi : 0.553265
adx : 0.365613
kc_percentage : 0.794654
kc_width_percentage : 0.0347141
volume_ema_diff : -0.421712
volume_ema1 : 29601.779312057
volume_ema2 : 51188.708111232
regime : bear_high
5m
ema9 : 0.0767945
ema21 : 0.0763769
ema50 : 0.0762486
ema100 : 0.076896
price_ema9_diff : 0.00488908
ema9_ema21_diff : 0.00546701
ema21_ema50_diff : 0.00168285
price_ema100_diff : 0.00356295
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.139623
ema_slope_21 : 0.0799071
ema_slope_50 : 0.025368
ema_slope_100 : -0.00901228
rsi : 0.718217
adx : 0.279327
kc_percentage : 1.17116
kc_width_percentage : 0.0148736
volume_ema_diff : -0.222665
volume_ema1 : 10157.073575642
volume_ema2 : 13066.545880905
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
115706
```
5m_price_ema100_diff:
```
0.00700471
```
5m_price:
```
116516
```
5m_correlation_with_coin:
```
0.276296
```
btc_indicators
15m_ema100:
```
115629
```
15m_price_ema100_diff:
```
0.00767577
```
15m_price:
```
116516
```
15m_correlation_with_coin:
```
0.094452
```
btc_indicators
1H_ema100:
```
115400
```
1H_price_ema100_diff:
```
0.00967356
```
1H_price:
```
116516
```
1H_correlation_with_coin:
```
0.058151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 02:06:57	15 Sep 2025 02:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07717	0.07762	0.07627	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 0.07717
Stop Loss: 0.07762
Take Profit: 0.07627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07762 - 0.07717 = 0.00044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07717 - 0.07627 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.00044999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1367.8796	100	17725.5356	13.68

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 0.07717 = 1371.91

Donc, tu peux acheter 17777.78 avec un stoploss a 0.07762

Avec un position size USD de 1371.91$

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 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 17777.78
Taille de position USD 1371.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.17 %	15.95 $

SL % Target	SL $ Target
0.58 %	7.98 $

PNL	PNL %
-7.98 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6479 %	111.11 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07627
            [entry_price] => 0.07717
            [stop_loss] => 0.077665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07627
            [entry_price] => 0.07717
            [stop_loss] => 0.07771
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07627
            [entry_price] => 0.07717
            [stop_loss] => 0.077755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07627
            [entry_price] => 0.07717
            [stop_loss] => 0.077845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.0005
            [rr_ratio] => 6.38
            [high] => 0.07767000
            [low] => 0.07398000
            [mfe_pct] => 4.13
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T02:06:57-04:00
            [end_at] => 2025-09-15T04:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00604
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.08
            [high] => 0.07767000
            [low] => 0.07113000
            [mfe_pct] => 7.83
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 12.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T02:06:57-04:00
            [end_at] => 2025-09-15T09:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07767000
            [high_after] => 0.07767000
            [low_before] => 0.07465000
            [low_after] => 0.07113000
            [is_new_high] => 
            [is_new_low] => 1
        )

)