Long Trade on CHESS 13 Oct 2025 at 20:09:14
Take profit at 0.05064 (2.16 %) and Stop Loss at 0.04904 (1.07 %)
Long Trade on CHESS
The 13 Oct 2025 at 20:09:14
With 14983.9117 CHESS at 0.04957$ per unit.
Position size of 742.7525 $
Take profit at 0.05064 (2.16 %) and Stop Loss at 0.04904 (1.07 %)
That's a 2.02 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.248543 15m : -0.031316 1H : 0.116114 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.0003559373163
Details
- score: 2.32
- 1H
- ema9 : 0.0504446
- ema21 : 0.0492688
- ema50 : 0.0474691
- ema100 : 0.0484985
- price_ema9_diff : -0.017338
- ema9_ema21_diff : 0.0238641
- ema21_ema50_diff : 0.0379138
- price_ema100_diff : 0.0220929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.513045
- ema_slope_21 : 0.558706
- ema_slope_50 : 0.368421
- ema_slope_100 : 0.105552
- rsi : 0.543377
- adx : 0.327225
- kc_percentage : 0.531522
- kc_width_percentage : 0.124036
- volume_ema_diff : -0.319935
- volume_ema1 : 204742.07459617
- volume_ema2 : 301062.58723173
- chop : 38.2308
- regime : bull_high ¸
- 15m
- ema9 : 0.0508215
- ema21 : 0.0508559
- ema50 : 0.0501892
- ema100 : 0.0490757
- price_ema9_diff : -0.0246264
- ema9_ema21_diff : -0.000675807
- ema21_ema50_diff : 0.0132837
- price_ema100_diff : 0.0100713
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00885245
- ema_slope_21 : 0.045331
- ema_slope_50 : 0.0896428
- ema_slope_100 : 0.0934113
- rsi : 0.351273
- adx : 0.375641
- kc_percentage : -0.00353173
- kc_width_percentage : 0.0519707
- volume_ema_diff : 0.701329
- volume_ema1 : 134379.79070829
- volume_ema2 : 78985.172606083
- chop : 24.1145
- regime : range_high ¸
- 5m
- ema9 : 0.0506741
- ema21 : 0.0509362
- ema50 : 0.050995
- ema100 : 0.0509043
- price_ema9_diff : -0.0217894
- ema9_ema21_diff : -0.00514577
- ema21_ema50_diff : -0.00115274
- price_ema100_diff : -0.0262126
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0732961
- ema_slope_21 : -0.0375847
- ema_slope_50 : -0.00919804
- ema_slope_100 : 0.00109717
- rsi : 0.157211
- adx : 0.217495
- kc_percentage : -0.31504
- kc_width_percentage : 0.0335572
- volume_ema_diff : 4.76739
- volume_ema1 : 124931.01864649
- volume_ema2 : 21661.614628425
- chop : -3.59368
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115162
- 5m_price_ema100_diff:
-0.000555526
- 5m_price:
115098
- 5m_correlation_with_coin:
0.248543
- btc_indicators
- 15m_ema100:
115025
- 15m_price_ema100_diff:
0.000637403
- 15m_price:
115098
- 15m_correlation_with_coin:
-0.031316
- btc_indicators
- 1H_ema100:
115223
- 1H_price_ema100_diff:
-0.00108271
- 1H_price:
115098
- 1H_correlation_with_coin:
0.116114
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:09:14 |
13 Oct 2025 20:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04957 | 0.04904 | 0.05064 | 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 0.04957
- Stop Loss: 0.04904
- Take Profit: 0.05064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04904 - 0.04957 = -0.00053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04957 - 0.05064 = -0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00053 = 2.0189
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.7525 | 100 | 14983.9117 | 7.43 |
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 -0.00053
Taille de position = 8 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.04957 = -748.23
Donc, tu peux acheter -15094.34 avec un stoploss a 0.04904
Avec un position size USD de -748.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -15094.34
- Taille de position USD -748.23
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0189
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0288 % | 96.22 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[end_at] => 2025-10-13T22:09:14-04:00
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[long_term] => Array
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