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Short Trade on CHESS

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Short Trade on CHESS 25 Sep 2025 at 06:11:17

Take profit at 0.06176 (1.59 %) and Stop Loss at 0.06326 (0.8 %)

Short Trade on CHESS

The 25 Sep 2025 at 06:11:17

With 15990.1542 CHESS at 0.06276$ per unit.

Position size of 1003.5421 $

Take profit at 0.06176 (1.59 %) and Stop Loss at 0.06326 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.428066

15m : 0.09996

1H : -0.08921

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003335385796
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.063494
  4. ema21 : 0.0647409
  5. ema50 : 0.0649203
  6. ema100 : 0.0657331
  7. price_ema9_diff : -0.0115607
  8. ema9_ema21_diff : -0.01926
  9. ema21_ema50_diff : -0.00276343
  10. price_ema100_diff : -0.04523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.481162
  14. ema_slope_21 : -0.149611
  15. ema_slope_50 : -0.0150746
  16. ema_slope_100 : -0.0272892
  17. rsi : 0.421384
  18. adx : 0.356679
  19. kc_percentage : 0.221041
  20. kc_width_percentage : 0.111117
  21. volume_ema_diff : -0.39606
  22. volume_ema1 : 134618.22294398
  23. volume_ema2 : 222900.06860225
  24. chop : 30.4121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0620669
  28. ema21 : 0.0627363
  29. ema50 : 0.0644666
  30. ema100 : 0.0651324
  31. price_ema9_diff : 0.0111655
  32. ema9_ema21_diff : -0.0106701
  33. ema21_ema50_diff : -0.0268402
  34. price_ema100_diff : -0.0364256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0668266
  38. ema_slope_21 : -0.232243
  39. ema_slope_50 : -0.203989
  40. ema_slope_100 : -0.113282
  41. rsi : 0.46199
  42. adx : 0.379393
  43. kc_percentage : 0.536413
  44. kc_width_percentage : 0.0455225
  45. volume_ema_diff : -0.634794
  46. volume_ema1 : 25275.781785159
  47. volume_ema2 : 69209.767218275
  48. chop : 74.6689
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.062299
  52. ema21 : 0.0620415
  53. ema50 : 0.0623815
  54. ema100 : 0.0637579
  55. price_ema9_diff : 0.00739905
  56. ema9_ema21_diff : 0.00415013
  57. ema21_ema50_diff : -0.00545017
  58. price_ema100_diff : -0.0156524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0973692
  62. ema_slope_21 : 0.0599498
  63. ema_slope_50 : -0.0142227
  64. ema_slope_100 : -0.0550442
  65. rsi : 0.640441
  66. adx : 0.241548
  67. kc_percentage : 1.03833
  68. kc_width_percentage : 0.0209652
  69. volume_ema_diff : -0.422679
  70. volume_ema1 : 7295.6040804237
  71. volume_ema2 : 12637.005336743
  72. chop : 51.8997
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111951
  77. 5m_price_ema100_diff: 
    -0.0030308
  78. 5m_price: 
    111612
  79. 5m_correlation_with_coin: 
    0.428066
  80. btc_indicators
  81. 15m_ema100: 
    112518
  82. 15m_price_ema100_diff: 
    -0.00805447
  83. 15m_price: 
    111612
  84. 15m_correlation_with_coin: 
    0.09996
  85. btc_indicators
  86. 1H_ema100: 
    113186
  87. 1H_price_ema100_diff: 
    -0.0139039
  88. 1H_price: 
    111612
  89. 1H_correlation_with_coin: 
    -0.08921
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
06:11:17		 25 Sep 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06276 0.06326 0.06176 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 0.06276
  • Stop Loss: 0.06326
  • Take Profit: 0.06176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06326 - 0.06276 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06276 - 0.06176 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1003.5421 100 15990.1542 10.04
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.06276 = 1004.16

Donc, tu peux acheter 16000 avec un stoploss a 0.06326

Avec un position size USD de 1004.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1004.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.99 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
15.99 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1753 % 22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06176
            [stop_loss] => 0.06326
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06151
            [stop_loss] => 0.06326
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06126
            [stop_loss] => 0.06326
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06101
            [stop_loss] => 0.06326
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06076
            [stop_loss] => 0.06326
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06051
            [stop_loss] => 0.06326
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06026
            [stop_loss] => 0.06326
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06001
            [stop_loss] => 0.06326
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05976
            [stop_loss] => 0.06326
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05951
            [stop_loss] => 0.06326
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05926
            [stop_loss] => 0.06326
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00011
            [rr_ratio] => 15.64
            [high] => 0.06287000
            [low] => 0.06104000
            [mfe_pct] => 2.74
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T06:11:17-04:00
            [end_at] => 2025-09-25T08:11:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00011
            [rr_ratio] => 37.18
            [high] => 0.06287000
            [low] => 0.05867000
            [mfe_pct] => 6.52
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 37.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T06:11:17-04:00
            [end_at] => 2025-09-25T13:11:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06280000
            [high_after] => 0.06287000
            [low_before] => 0.06079000
            [low_after] => 0.05867000
            [is_new_high] => 
            [is_new_low] => 1
        )

)