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Short Trade on CHESS

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Short Trade on CHESS 16 Oct 2025 at 20:44:33

Take profit at 0.04785 (1.56 %) and Stop Loss at 0.04899 (0.78 %)

Short Trade on CHESS

The 16 Oct 2025 at 20:44:33

With 20918.2199 CHESS at 0.04861$ per unit.

Position size of 1016.8347 $

Take profit at 0.04785 (1.56 %) and Stop Loss at 0.04899 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.64531

15m : 0.133226

1H : -0.039946

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002549611465
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0485541
  4. ema21 : 0.0492576
  5. ema50 : 0.0493629
  6. ema100 : 0.0487765
  7. price_ema9_diff : 0.00115006
  8. ema9_ema21_diff : -0.0142819
  9. ema21_ema50_diff : -0.00213358
  10. price_ema100_diff : -0.00341434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.525045
  14. ema_slope_21 : -0.224874
  15. ema_slope_50 : -0.0580872
  16. ema_slope_100 : 0.00444426
  17. rsi : 0.458629
  18. adx : 0.228251
  19. kc_percentage : 0.386257
  20. kc_width_percentage : 0.112028
  21. volume_ema_diff : -0.531624
  22. volume_ema1 : 112567.17773989
  23. volume_ema2 : 240335.13126972
  24. chop : 36.115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0480477
  28. ema21 : 0.0481139
  29. ema50 : 0.0488442
  30. ema100 : 0.0492694
  31. price_ema9_diff : 0.0117028
  32. ema9_ema21_diff : -0.00137771
  33. ema21_ema50_diff : -0.0149516
  34. price_ema100_diff : -0.0133843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000554568
  38. ema_slope_21 : -0.0846709
  39. ema_slope_50 : -0.106539
  40. ema_slope_100 : -0.0670525
  41. rsi : 0.567105
  42. adx : 0.274655
  43. kc_percentage : 0.772899
  44. kc_width_percentage : 0.0391471
  45. volume_ema_diff : -0.526438
  46. volume_ema1 : 24485.850391358
  47. volume_ema2 : 51705.720955326
  48. chop : 54.4347
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0483734
  52. ema21 : 0.048056
  53. ema50 : 0.0479579
  54. ema100 : 0.0481048
  55. price_ema9_diff : 0.00489066
  56. ema9_ema21_diff : 0.00660346
  57. ema21_ema50_diff : 0.00204724
  58. price_ema100_diff : 0.0105017
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147894
  62. ema_slope_21 : 0.0865915
  63. ema_slope_50 : 0.0271746
  64. ema_slope_100 : 0.00364019
  65. rsi : 0.677907
  66. adx : 0.264695
  67. kc_percentage : 1.00309
  68. kc_width_percentage : 0.0220241
  69. volume_ema_diff : 0.174339
  70. volume_ema1 : 10628.589357576
  71. volume_ema2 : 9050.6965549289
  72. chop : 24.7868
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108113
  77. 5m_price_ema100_diff: 
    0.00492902
  78. 5m_price: 
    108646
  79. 5m_correlation_with_coin: 
    0.64531
  80. btc_indicators
  81. 15m_ema100: 
    109486
  82. 15m_price_ema100_diff: 
    -0.00921158
  83. 15m_price: 
    108478
  84. 15m_correlation_with_coin: 
    0.133226
  85. btc_indicators
  86. 1H_ema100: 
    111778
  87. 1H_price_ema100_diff: 
    -0.0280216
  88. 1H_price: 
    108646
  89. 1H_correlation_with_coin: 
    -0.039946
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.04507
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 08:00:00
                    [1] => 0.05383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.05234
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.04574
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.05149
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.04671
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.05254
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.04744
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.05493
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.04706
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.505552521391
            [ms_dist_from_last_low_pct] => 3.2936676583085
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.723331916702
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.04981
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.05038
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.0539
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.05493
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.04799
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 13:30:00
                    [1] => 0.05004
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.04717
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 0.04828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.04706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 0.04902
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83639330885353
            [ms_dist_from_last_low_pct] => 3.2936676583085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1648958776031
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 14:25:00
                    [1] => 0.04826
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:45:00
                    [1] => 0.04947
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.04742
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.04885
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.04717
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 17:40:00
                    [1] => 0.04828
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 17:50:00
                    [1] => 0.04828
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:10:00
                    [1] => 0.04706
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.04782
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 0.04902
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83639330885353
            [ms_dist_from_last_low_pct] => 3.2936676583085
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.5094102885822
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.98%
TP to Pivot Distance
0.0008
1.65%
DateTime Price Type
2025-10-16 14:25:00 0.04826 ↓ Low
2025-10-16 14:45:00 0.04947 ↑ High
2025-10-16 15:35:00 0.04742 ↓ Low
2025-10-16 15:50:00 0.04885 ↑ High
2025-10-16 16:30:00 0.04717 ↓ Low
2025-10-16 17:40:00 0.04828 ↑ High
2025-10-16 17:50:00 0.04828 ↑ High
2025-10-16 19:10:00 0.04706 ↓ Low
2025-10-16 19:20:00 0.04782 ↑ High
2025-10-16 20:30:00 0.04902 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
12.12%
TP to Pivot Distance
0.0008
1.65%
DateTime Price Type
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
2025-10-16 12:30:00 0.04799 ↓ Low
2025-10-16 13:30:00 0.05004 ↑ High
2025-10-16 16:30:00 0.04717 ↓ Low
2025-10-16 17:30:00 0.04828 ↑ High
2025-10-16 19:00:00 0.04706 ↓ Low
2025-10-16 20:30:00 0.04902 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
3.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
12.12%
TP to Pivot Distance
0.0028
5.81%
DateTime Price Type
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
2025-10-16 19:00:00 0.04706 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:44:33		 16 Oct 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04861 0.04899 0.04785 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 0.04861
  • Stop Loss: 0.04899
  • Take Profit: 0.04785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04899 - 0.04861 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04861 - 0.04785 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.8347 100 20918.2199 10.17
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04861 = 1023.37

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04899

Avec un position size USD de 1023.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1023.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.9 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
15.9 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3909 % 50.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04785
            [stop_loss] => 0.04899
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04766
            [stop_loss] => 0.04899
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04747
            [stop_loss] => 0.04899
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04728
            [stop_loss] => 0.04899
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04709
            [stop_loss] => 0.04899
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0469
            [stop_loss] => 0.04899
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04671
            [stop_loss] => 0.04899
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04652
            [stop_loss] => 0.04899
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04633
            [stop_loss] => 0.04899
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04614
            [stop_loss] => 0.04899
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04595
            [stop_loss] => 0.04899
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.63
            [high] => 0.04880000
            [low] => 0.04773000
            [mfe_pct] => 1.81
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:44:33-04:00
            [end_at] => 2025-10-16T22:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.00022
            [rr_ratio] => 18.91
            [high] => 0.04883000
            [low] => 0.04445000
            [mfe_pct] => 8.56
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 18.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:44:33-04:00
            [end_at] => 2025-10-17T03:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04902000
            [high_after] => 0.04883000
            [low_before] => 0.04706000
            [low_after] => 0.04571000
            [is_new_high] => 
            [is_new_low] => 1
        )

)