Long Trade on CHESS 16 Oct 2025 at 08:09:19

Take profit at 0.05315 (4.11 %) and Stop Loss at 0.05 (2.06 %)

Long Trade on CHESS

The 16 Oct 2025 at 08:09:19

With 7633.8681 CHESS at 0.05105$ per unit.

Position size of 389.709 $

Take profit at 0.05315 (4.11 %) and Stop Loss at 0.05 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.352547

15m : -0.203766

1H : 0.068446

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006986410159
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.051543
  4. ema21 : 0.0504977
  5. ema50 : 0.0495624
  6. ema100 : 0.0481062
  7. price_ema9_diff : -0.00956564
  8. ema9_ema21_diff : 0.020699
  9. ema21_ema50_diff : 0.0188718
  10. price_ema100_diff : 0.0611937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.503926
  14. ema_slope_21 : 0.260627
  15. ema_slope_50 : 0.143599
  16. ema_slope_100 : 0.129325
  17. rsi : 0.538331
  18. adx : 0.235321
  19. kc_percentage : 0.576555
  20. kc_width_percentage : 0.127998
  21. volume_ema_diff : 0.851438
  22. volume_ema1 : 446393.54723236
  23. volume_ema2 : 241106.3095989
  24. chop : 29.724
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0527752
  29. ema21 : 0.0521304
  30. ema50 : 0.0509206
  31. ema100 : 0.0502291
  32. price_ema9_diff : -0.0326897
  33. ema9_ema21_diff : 0.0123682
  34. ema21_ema50_diff : 0.0237575
  35. price_ema100_diff : 0.0163418
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.242054
  39. ema_slope_21 : 0.27748
  40. ema_slope_50 : 0.204719
  41. ema_slope_100 : 0.121631
  42. rsi : 0.451919
  43. adx : 0.328206
  44. kc_percentage : 0.252322
  45. kc_width_percentage : 0.0901158
  46. volume_ema_diff : 1.16184
  47. volume_ema1 : 212234.6789499
  48. volume_ema2 : 98172.973137141
  49. chop : 33.7091
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0530449
  54. ema21 : 0.0530777
  55. ema50 : 0.0524744
  56. ema100 : 0.0515068
  57. price_ema9_diff : -0.037609
  58. ema9_ema21_diff : -0.000618374
  59. ema21_ema50_diff : 0.0114978
  60. price_ema100_diff : -0.00886931
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0155878
  64. ema_slope_21 : 0.0339403
  65. ema_slope_50 : 0.0735519
  66. ema_slope_100 : 0.0763651
  67. rsi : 0.340662
  68. adx : 0.400666
  69. kc_percentage : -0.156393
  70. kc_width_percentage : 0.0608628
  71. volume_ema_diff : 2.02408
  72. volume_ema1 : 157877.30090189
  73. volume_ema2 : 52206.641149939
  74. chop : 19.5155
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111153
  80. 5m_price_ema100_diff:
    0.00403482
  81. 5m_price:
    111602
  82. 5m_correlation_with_coin:
    0.352547
  83. btc_indicators
  84. 15m_ema100:
    111213
  85. 15m_price_ema100_diff:
    0.00349516
  86. 15m_price:
    111602
  87. 15m_correlation_with_coin:
    -0.203766
  88. btc_indicators
  89. 1H_ema100:
    112139
  90. 1H_price_ema100_diff:
    -0.00479223
  91. 1H_price:
    111602
  92. 1H_correlation_with_coin:
    0.068446
  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 23:00:00
                        [1] => 0.04735
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.04507
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 08:00:00
                        [1] => 0.05383
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.05234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.04574
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 14:00:00
                        [1] => 0.05149
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.04671
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.05254
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.04744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.05493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8086655743674
                [ms_dist_from_last_low_pct] => 7.9047217537943
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 15.788364249578
                [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] => 2025-10-15 13:15:00
                        [1] => 0.04841
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 14:45:00
                        [1] => 0.04925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.04744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.04906
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 21:30:00
                        [1] => 0.04831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 21:45:00
                        [1] => 0.04908
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 03:45:00
                        [1] => 0.04981
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.05038
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 06:15:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.05493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8086655743674
                [ms_dist_from_last_low_pct] => 0.68843430369787
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9109461966605
                [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] => 2025-10-16 02:35:00
                        [1] => 0.05008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 03:05:00
                        [1] => 0.05094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 03:20:00
                        [1] => 0.05013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 03:55:00
                        [1] => 0.04981
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:05:00
                        [1] => 0.05386
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:35:00
                        [1] => 0.05038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 06:25:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 07:10:00
                        [1] => 0.05283
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.05493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 08:05:00
                        [1] => 0.05084
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8086655743674
                [ms_dist_from_last_low_pct] => 0.68843430369787
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.044846577498
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.38%
TP to Pivot Distance
0.0018
3.35%
DateTime Price Type
2025-10-16 02:35:00 0.05008 ↓ Low
2025-10-16 03:05:00 0.05094 ↑ High
2025-10-16 03:20:00 0.05013 ↓ Low
2025-10-16 03:55:00 0.04981 ↓ Low
2025-10-16 05:05:00 0.05386 ↑ High
2025-10-16 05:35:00 0.05038 ↓ Low
2025-10-16 06:25:00 0.0539 ↑ High
2025-10-16 07:10:00 0.05283 ↓ Low
2025-10-16 08:00:00 0.05493 ↑ High
2025-10-16 08:05:00 0.05084 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
5.12%
TP to Pivot Distance
0.0018
3.35%
DateTime Price Type
2025-10-15 13:15:00 0.04841 ↓ Low
2025-10-15 14:45:00 0.04925 ↑ High
2025-10-15 17:00:00 0.04744 ↓ Low
2025-10-15 20:00:00 0.04906 ↑ High
2025-10-15 21:30:00 0.04831 ↓ Low
2025-10-15 21:45:00 0.04908 ↑ High
2025-10-16 03:45:00 0.04981 ↓ Low
2025-10-16 05:30:00 0.05038 ↓ Low
2025-10-16 06:15:00 0.0539 ↑ High
2025-10-16 08:00:00 0.05493 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
15.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
9.86%
TP to Pivot Distance
0.0018
3.35%
DateTime Price Type
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
2025-10-15 17:00:00 0.04744 ↓ Low
2025-10-16 08:00:00 0.05493 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
08:09:19
16 Oct 2025
11:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05105 0.05 0.05315 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 0.05105
  • Stop Loss: 0.05
  • Take Profit: 0.05315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05 - 0.05105 = -0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05105 - 0.05315 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.00105 = 2

📌 Position Size

Amount Margin Quantity Leverage
389.709 100 7633.8681 3.90
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 -0.00105

Taille de position = 8 / -0.00105 = -7619.05

Taille de position USD = -7619.05 x 0.05105 = -388.95

Donc, tu peux acheter -7619.05 avec un stoploss a 0.05

Avec un position size USD de -388.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7619.05 x -0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7619.05 x -0.0021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7619.05
  • Taille de position USD -388.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.11 % 16.03 $
SL % Target SL $ Target
2.06 % 8.02 $
PNL PNL %
-8.02 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4486 % 119.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05315
            [entry_price] => 0.05105
            [stop_loss] => 0.049895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05315
            [entry_price] => 0.05105
            [stop_loss] => 0.04979
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05315
            [entry_price] => 0.05105
            [stop_loss] => 0.049685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05315
            [entry_price] => 0.05105
            [stop_loss] => 0.049475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00025
            [rr_ratio] => 7.48
            [high] => 0.05292000
            [low] => 0.05080000
            [mfe_pct] => 3.66
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T08:09:19-04:00
            [end_at] => 2025-10-16T10:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.61
            [high] => 0.05292000
            [low] => 0.04799000
            [mfe_pct] => 3.66
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T08:09:19-04:00
            [end_at] => 2025-10-16T15:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05493000
            [high_after] => 0.05292000
            [low_before] => 0.05005000
            [low_after] => 0.04799000
            [is_new_high] => 
            [is_new_low] => 
        )

)