Long Trade on CHESS 15 Oct 2025 at 07:22:33

Take profit at 0.051 (1.69 %) and Stop Loss at 0.04972 (0.86 %)

Long Trade on CHESS

The 15 Oct 2025 at 07:22:33

With 18764.0535 CHESS at 0.05015$ per unit.

Position size of 941.0173 $

Take profit at 0.051 (1.69 %) and Stop Loss at 0.04972 (0.86 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.334086

15m : 0.074209

1H : -0.185486

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002842314066
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0504215
  4. ema21 : 0.0498644
  5. ema50 : 0.0487066
  6. ema100 : 0.0467157
  7. price_ema9_diff : -0.00538656
  8. ema9_ema21_diff : 0.0111724
  9. ema21_ema50_diff : 0.023771
  10. price_ema100_diff : 0.0735132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144445
  14. ema_slope_21 : 0.157056
  15. ema_slope_50 : 0.158631
  16. ema_slope_100 : 0.169019
  17. rsi : 0.539275
  18. adx : 0.176496
  19. kc_percentage : 0.552672
  20. kc_width_percentage : 0.0930569
  21. volume_ema_diff : -0.335433
  22. volume_ema1 : 157597.59460199
  23. volume_ema2 : 237143.42453191
  24. chop : 43.0373
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0507045
  29. ema21 : 0.0506732
  30. ema50 : 0.0501674
  31. ema100 : 0.0493719
  32. price_ema9_diff : -0.0109362
  33. ema9_ema21_diff : 0.000616932
  34. ema21_ema50_diff : 0.0100819
  35. price_ema100_diff : 0.0157594
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0183898
  39. ema_slope_21 : 0.0860897
  40. ema_slope_50 : 0.0874201
  41. ema_slope_100 : 0.0774579
  42. rsi : 0.428039
  43. adx : 0.263113
  44. kc_percentage : 0.247174
  45. kc_width_percentage : 0.0424476
  46. volume_ema_diff : -0.466474
  47. volume_ema1 : 28438.664309994
  48. volume_ema2 : 53303.290342937
  49. chop : 41.3627
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0504752
  54. ema21 : 0.050727
  55. ema50 : 0.0507873
  56. ema100 : 0.050634
  57. price_ema9_diff : -0.00644281
  58. ema9_ema21_diff : -0.00496568
  59. ema21_ema50_diff : -0.00118695
  60. price_ema100_diff : -0.00955931
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0803754
  64. ema_slope_21 : -0.0657986
  65. ema_slope_50 : -0.0208171
  66. ema_slope_100 : -0.00170909
  67. rsi : 0.341261
  68. adx : 0.249542
  69. kc_percentage : -0.00763072
  70. kc_width_percentage : 0.0221421
  71. volume_ema_diff : -0.0913624
  72. volume_ema1 : 16861.928315406
  73. volume_ema2 : 18557.376615821
  74. chop : 50.5469
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112430
  80. 5m_price_ema100_diff:
    -0.0054293
  81. 5m_price:
    111819
  82. 5m_correlation_with_coin:
    0.334086
  83. btc_indicators
  84. 15m_ema100:
    112175
  85. 15m_price_ema100_diff:
    -0.00316711
  86. 15m_price:
    111819
  87. 15m_correlation_with_coin:
    0.074209
  88. btc_indicators
  89. 1H_ema100:
    112713
  90. 1H_price_ema100_diff:
    -0.00792754
  91. 1H_price:
    111819
  92. 1H_correlation_with_coin:
    -0.185486
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 12:00:00
                        [1] => 0.04637
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.04182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 23:00:00
                        [1] => 0.04735
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.04507
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 08:00:00
                        [1] => 0.05383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.05234
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.04574
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 14:00:00
                        [1] => 0.05149
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.04671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.05254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3966501712981
                [ms_dist_from_last_low_pct] => 7.5358595589809
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 12.481267394562
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 14:00:00
                        [1] => 0.05149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.04848
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 19:00:00
                        [1] => 0.05063
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.04671
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.0487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.05053
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.05068
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 05:15:00
                        [1] => 0.05254
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 07:15:00
                        [1] => 0.0499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3966501712981
                [ms_dist_from_last_low_pct] => 0.66132264529058
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2905811623247
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 01:30:00
                        [1] => 0.0497
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 02:20:00
                        [1] => 0.0494
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 02:40:00
                        [1] => 0.05011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 03:55:00
                        [1] => 0.05156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:15:00
                        [1] => 0.05089
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.05129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 05:25:00
                        [1] => 0.05254
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 06:25:00
                        [1] => 0.05049
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 06:45:00
                        [1] => 0.05097
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 07:15:00
                        [1] => 0.0499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4518344123995
                [ms_dist_from_last_low_pct] => 0.66132264529058
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1442885771543
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.64%
TP to Pivot Distance
0.0015
3.02%
DateTime Price Type
2025-10-15 01:30:00 0.0497 ↓ Low
2025-10-15 02:20:00 0.0494 ↓ Low
2025-10-15 02:40:00 0.05011 ↑ High
2025-10-15 03:55:00 0.05156 ↑ High
2025-10-15 04:15:00 0.05089 ↓ Low
2025-10-15 05:00:00 0.05129 ↓ Low
2025-10-15 05:25:00 0.05254 ↑ High
2025-10-15 06:25:00 0.05049 ↓ Low
2025-10-15 06:45:00 0.05097 ↑ High
2025-10-15 07:15:00 0.0499 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
6.05%
TP to Pivot Distance
0.0015
3.02%
DateTime Price Type
2025-10-14 14:00:00 0.05149 ↑ High
2025-10-14 15:30:00 0.04848 ↓ Low
2025-10-14 19:00:00 0.05063 ↑ High
2025-10-14 20:00:00 0.04671 ↓ Low
2025-10-14 22:00:00 0.0487 ↓ Low
2025-10-14 23:00:00 0.05053 ↑ High
2025-10-15 01:00:00 0.05068 ↑ High
2025-10-15 02:15:00 0.0494 ↓ Low
2025-10-15 05:15:00 0.05254 ↑ High
2025-10-15 07:15:00 0.0499 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
7.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
15.89%
TP to Pivot Distance
0.0028
5.55%
DateTime Price Type
2025-10-12 12:00:00 0.04637 ↑ High
2025-10-12 20:00:00 0.04182 ↓ Low
2025-10-12 23:00:00 0.04735 ↑ High
2025-10-13 07:00:00 0.04507 ↓ Low
2025-10-13 08:00:00 0.05383 ↑ High
2025-10-13 17:00:00 0.05234 ↑ High
2025-10-14 06:00:00 0.04574 ↓ Low
2025-10-14 14:00:00 0.05149 ↑ High
2025-10-14 20:00:00 0.04671 ↓ Low
2025-10-15 05:00:00 0.05254 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
07:22:33
15 Oct 2025
08:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05015 0.04972 0.051 1.98 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 0.05015
  • Stop Loss: 0.04972
  • Take Profit: 0.051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04972 - 0.05015 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05015 - 0.051 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
941.0173 100 18764.0535 9.41
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.05015 = -933.02

Donc, tu peux acheter -18604.65 avec un stoploss a 0.04972

Avec un position size USD de -933.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -933.02
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.69 % 15.95 $
SL % Target SL $ Target
0.86 % 8.07 $
PNL PNL %
-8.07 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0967 % 127.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.051
            [entry_price] => 0.05015
            [stop_loss] => 0.049677
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.051
            [entry_price] => 0.05015
            [stop_loss] => 0.049634
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.051
            [entry_price] => 0.05015
            [stop_loss] => 0.049591
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.051
            [entry_price] => 0.05015
            [stop_loss] => 0.049505
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.2
            [high] => 0.05035000
            [low] => 0.04913000
            [mfe_pct] => 0.4
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T07:22:33-04:00
            [end_at] => 2025-10-15T09:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.11
            [high] => 0.05035000
            [low] => 0.04830000
            [mfe_pct] => 0.4
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T07:22:33-04:00
            [end_at] => 2025-10-15T14:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05254000
            [high_after] => 0.05035000
            [low_before] => 0.04990000
            [low_after] => 0.04830000
            [is_new_high] => 
            [is_new_low] => 
        )

)