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Trade

sell - CHILLGUY

Status
win
2025-05-15 13:24:51
1 hour
PNL
3.61
Entry: 0.09868
Last: 0.09512000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001580575924
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0994631
  4. ema21 - 0.1025
  5. ema50 - 0.10352
  6. ema100 - 0.0999081
  7. price_ema9_diff - -0.00787349
  8. ema9_ema21_diff - -0.0296329
  9. ema21_ema50_diff - -0.00985065
  10. price_ema100_diff - -0.0122924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436597
  14. kc_percentage - 0.362545
  15. kc_width_percentage - 0.269919
    16. ¸
  16. 15m
  17. ema9 - 0.0958954
  18. ema21 - 0.0974171
  19. ema50 - 0.100657
  20. ema100 - 0.103532
  21. price_ema9_diff - 0.0290378
  22. ema9_ema21_diff - -0.0156213
  23. ema21_ema50_diff - -0.032193
  24. price_ema100_diff - -0.0468735
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508381
  28. kc_percentage - 0.60346
  29. kc_width_percentage - 0.138557
    30. ¸
  30. 5m
  31. ema9 - 0.0960914
  32. ema21 - 0.095536
  33. ema50 - 0.0966454
  34. ema100 - 0.0992208
  35. price_ema9_diff - 0.0269384
  36. ema9_ema21_diff - 0.00581345
  37. ema21_ema50_diff - -0.0114787
  38. price_ema100_diff - -0.00545047
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635548
  42. kc_percentage - 1.03774
  43. kc_width_percentage - 0.0590316
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102566
  47. 5m_price_ema100_diff: 0.0145189
  48. 5m_price: 104055
  49. 5m_correlation_with_coin: 0.254627
  50. btc_indicators
  51. 15m_ema100: 102754
  52. 15m_price_ema100_diff: 0.0126589
  53. 15m_price: 104055
  54. btc_indicators
  55. 1H_ema100: 103329
  56. 1H_price_ema100_diff: 0.00702607
  57. 1H_price: 104055
    58. ¸

Short Trade on CHILLGUY

The 15 May 2025 at 13:24:51

With 3374.2975 CHILLGUY at 0.09868$ per unit.

Position size of 332.9757 $

Take profit at 0.09512 (3.61 %) and Stop Loss at 0.1011 (2.45 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-08 18:10:17 0.8854 30 2
CFX 2025-08-05 13:24:53 0.8808 30 1
ARC 2025-03-28 16:44:51 0.8673 40 1
ZKJ 2025-06-23 02:12:58 0.8661 50 1
MOVE 2025-07-30 10:42:07 0.8644 -100 1
TAI 2025-06-16 23:07:30 0.8601 -100 3
SOL 2025-05-24 23:55:38 0.8612 30 1
SQD 2025-08-08 10:05:52 0.859 30 1
ARB 2025-06-16 22:55:45 0.8561 30 1
PI 2025-06-19 13:42:41 0.8531 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:24:51		 15 May 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09868 0.1011 0.09512 1.47 0.0492
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 0.09868
  • Stop Loss: 0.1011
  • Take Profit: 0.09512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.09868 = 0.00242

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09868 - 0.09512 = 0.00356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00356 / 0.00242 = 1.4711

📌 Position Size

Amount Margin Quantity Leverage
332.9757 100 3374.2975 3.33
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 0.00242

Taille de position = 8 / 0.00242 = 3305.79

Taille de position USD = 3305.79 x 0.09868 = 326.22

Donc, tu peux acheter 3305.79 avec un stoploss a 0.1011

Avec un position size USD de 326.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3305.79 x 0.00242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3305.79 x 0.00356 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position 3305.79
  • Taille de position USD 326.22
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4711

📌 Peformances

TP % Target TP $ Target
3.61 % 12.01 $
SL % Target SL $ Target
2.45 % 8.17 $
PNL PNL %
12.01 $ 3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89177138224563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09384
            [stop_loss] => 0.1011
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09263
            [stop_loss] => 0.1011
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09142
            [stop_loss] => 0.1011
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09021
            [stop_loss] => 0.1011
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.089
            [stop_loss] => 0.1011
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08779
            [stop_loss] => 0.1011
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08658
            [stop_loss] => 0.1011
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08537
            [stop_loss] => 0.1011
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00559
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 6.35
            [high] => 0.09956000
            [low] => 0.09309000
            [mfe_pct] => 5.66
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:24:51-04:00
            [end_at] => 2025-05-15T15:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01413
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 16.06
            [high] => 0.09956000
            [low] => 0.08455000
            [mfe_pct] => 14.32
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:24:51-04:00
            [end_at] => 2025-05-15T19:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10575000
            [high_after] => 0.09956000
            [low_before] => 0.08153000
            [low_after] => 0.08455000
            [is_new_high] => 
            [is_new_low] => 
        )

)