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Short Trade on CHESS

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Short Trade on CHESS 15 Sep 2025 at 17:51:43

Take profit at 0.0733 (0.91 %) and Stop Loss at 0.07431 (0.46 %)

Short Trade on CHESS

The 15 Sep 2025 at 17:51:43

With 23717.6198 CHESS at 0.07397$ per unit.

Position size of 1754.3923 $

Take profit at 0.0733 (0.91 %) and Stop Loss at 0.07431 (0.46 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.446316

15m : -0.214581

1H : -0.238078

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000224867983
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0733727
  4. ema21 : 0.0744317
  5. ema50 : 0.0761405
  6. ema100 : 0.076195
  7. price_ema9_diff : 0.00814045
  8. ema9_ema21_diff : -0.0142283
  9. ema21_ema50_diff : -0.0224431
  10. price_ema100_diff : -0.0292018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223767
  14. ema_slope_21 : -0.284139
  15. ema_slope_50 : -0.192586
  16. ema_slope_100 : -0.0871683
  17. rsi : 0.458172
  18. adx : 0.33874
  19. kc_percentage : 0.444506
  20. kc_width_percentage : 0.0886637
  21. volume_ema_diff : -0.549942
  22. volume_ema1 : 96734.796542024
  23. volume_ema2 : 214938.579083
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0733324
  27. ema21 : 0.0730464
  28. ema50 : 0.0734154
  29. ema100 : 0.0746027
  30. price_ema9_diff : 0.00869406
  31. ema9_ema21_diff : 0.00391508
  32. ema21_ema50_diff : -0.00502605
  33. price_ema100_diff : -0.00848137
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.123824
  37. ema_slope_21 : 0.0554815
  38. ema_slope_50 : -0.0150906
  39. ema_slope_100 : -0.0431409
  40. rsi : 0.590166
  41. adx : 0.243366
  42. kc_percentage : 0.972826
  43. kc_width_percentage : 0.0261915
  44. volume_ema_diff : -0.73325
  45. volume_ema1 : 9225.0369772262
  46. volume_ema2 : 34583.134534775
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0735993
  50. ema21 : 0.0733829
  51. ema50 : 0.0730506
  52. ema100 : 0.0729415
  53. price_ema9_diff : 0.00503635
  54. ema9_ema21_diff : 0.00294924
  55. ema21_ema50_diff : 0.00454846
  56. price_ema100_diff : 0.0140991
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0317104
  60. ema_slope_21 : 0.0386719
  61. ema_slope_50 : 0.0322315
  62. ema_slope_100 : 0.0172045
  63. rsi : 0.698548
  64. adx : 0.253052
  65. kc_percentage : 1.15715
  66. kc_width_percentage : 0.0117359
  67. volume_ema_diff : 1.12341
  68. volume_ema1 : 17506.216125854
  69. volume_ema2 : 8244.3742014368
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115028
  74. 5m_price_ema100_diff: 
    0.00367643
  75. 5m_price: 
    115451
  76. 5m_correlation_with_coin: 
    0.446316
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    -0.214581
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00147542
  85. 1H_price: 
    115451
  86. 1H_correlation_with_coin: 
    -0.238078
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:51:43		 15 Sep 2025
18:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07397 0.07431 0.0733 1.97 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 0.07397
  • Stop Loss: 0.07431
  • Take Profit: 0.0733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07431 - 0.07397 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07397 - 0.0733 = 0.00066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066999999999999 / 0.00034000000000001 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1754.3923 100 23717.6198 17.54
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.07397 = 1740.47

Donc, tu peux acheter 23529.41 avec un stoploss a 0.07431

Avec un position size USD de 1740.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00066999999999999 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1740.47
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.91 % 15.89 $
SL % Target SL $ Target
0.46 % 8.06 $
PNL PNL %
15.89 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07329
            [stop_loss] => 0.07431
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07312
            [stop_loss] => 0.07431
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07295
            [stop_loss] => 0.07431
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07278
            [stop_loss] => 0.07431
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07261
            [stop_loss] => 0.07431
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07244
            [stop_loss] => 0.07431
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07227
            [stop_loss] => 0.07431
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0721
            [stop_loss] => 0.07431
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07193
            [stop_loss] => 0.07431
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07176
            [stop_loss] => 0.07431
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07159
            [stop_loss] => 0.07431
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 15.67
            [high] => 0.07403000
            [low] => 0.07303000
            [mfe_pct] => 1.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:51:43-04:00
            [end_at] => 2025-09-15T19:51:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.72
            [high] => 0.07528000
            [low] => 0.07303000
            [mfe_pct] => 1.27
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:51:43-04:00
            [end_at] => 2025-09-16T00:51:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07400000
            [high_after] => 0.07435000
            [low_before] => 0.07186000
            [low_after] => 0.07303000
            [is_new_high] => 
            [is_new_low] => 
        )

)