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Trade

sell - CHILLGUY

Status
win
2025-05-15 13:31:01
33 minutes
PNL
3.39
Entry: 0.09919
Last: 0.09583000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001493874755
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0993079
  4. ema21 - 0.102463
  5. ema50 - 0.103706
  6. ema100 - 0.100168
  7. price_ema9_diff - -0.00118745
  8. ema9_ema21_diff - -0.0308017
  9. ema21_ema50_diff - -0.011985
  10. price_ema100_diff - -0.00976442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452633
  14. kc_percentage - 0.384772
  15. kc_width_percentage - 0.271541
    16. ¸
  16. 15m
  17. ema9 - 0.0961887
  18. ema21 - 0.0974019
  19. ema50 - 0.100496
  20. ema100 - 0.103042
  21. price_ema9_diff - 0.0312019
  22. ema9_ema21_diff - -0.0124559
  23. ema21_ema50_diff - -0.0307885
  24. price_ema100_diff - -0.0373873
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522687
  28. kc_percentage - 0.643253
  29. kc_width_percentage - 0.135602
    30. ¸
  30. 5m
  31. ema9 - 0.0972366
  32. ema21 - 0.0961854
  33. ema50 - 0.0968763
  34. ema100 - 0.099433
  35. price_ema9_diff - 0.0200882
  36. ema9_ema21_diff - 0.0109295
  37. ema21_ema50_diff - -0.00713195
  38. price_ema100_diff - -0.00244453
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645152
  42. kc_percentage - 1.04563
  43. kc_width_percentage - 0.0548008
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102619
  47. 5m_price_ema100_diff: 0.0125787
  48. 5m_price: 103910
  49. 5m_correlation_with_coin: 0.245517
  50. btc_indicators
  51. 15m_ema100: 102774
  52. 15m_price_ema100_diff: 0.0110514
  53. 15m_price: 103910
  54. btc_indicators
  55. 1H_ema100: 103326
  56. 1H_price_ema100_diff: 0.00565264
  57. 1H_price: 103910
    58. ¸

Short Trade on CHILLGUY

The 15 May 2025 at 13:31:01

With 3570.1342 CHILLGUY at 0.09919$ per unit.

Position size of 354.1216 $

Take profit at 0.09583 (3.39 %) and Stop Loss at 0.1014 (2.23 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-23 02:12:58 0.9039 50 1
BMT 2025-05-08 18:10:17 0.8988 30 2
SUI 2025-05-25 08:37:34 0.8867 30 1
ARB 2025-06-16 22:55:45 0.8806 30 1
MOVE 2025-07-30 10:45:41 0.8712 -100 2
SQD 2025-08-08 10:05:52 0.8723 30 1
GRIFFAIN 2025-07-30 10:49:32 0.8674 -100 1
WIF 2025-07-30 11:02:31 0.8659 -100 1
TAI 2025-06-16 23:11:53 0.8653 -100 2
TRUMP 2025-07-30 10:50:01 0.8645 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:31:01		 15 May 2025
14:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09919 0.1014 0.09583 1.52 0.0454
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 0.09919
  • Stop Loss: 0.1014
  • Take Profit: 0.09583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1014 - 0.09919 = 0.00221

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09919 - 0.09583 = 0.00336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00336 / 0.00221 = 1.5204

📌 Position Size

Amount Margin Quantity Leverage
354.1216 100 3570.1342 3.54
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 0.00221

Taille de position = 8 / 0.00221 = 3619.91

Taille de position USD = 3619.91 x 0.09919 = 359.06

Donc, tu peux acheter 3619.91 avec un stoploss a 0.1014

Avec un position size USD de 359.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3619.91 x 0.00221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3619.91 x 0.00336 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3619.91
  • Taille de position USD 359.06
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.5204

📌 Peformances

TP % Target TP $ Target
3.39 % 12 $
SL % Target SL $ Target
2.23 % 7.89 $
PNL PNL %
12 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09477
            [stop_loss] => 0.1014
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093665
            [stop_loss] => 0.1014
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09256
            [stop_loss] => 0.1014
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091455
            [stop_loss] => 0.1014
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09035
            [stop_loss] => 0.1014
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.089245
            [stop_loss] => 0.1014
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08814
            [stop_loss] => 0.1014
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.087035
            [stop_loss] => 0.1014
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08593
            [stop_loss] => 0.1014
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.084825
            [stop_loss] => 0.1014
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00662
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09811000
            [low] => 0.09257000
            [mfe_pct] => 6.67
            [mae_pct] => -1.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:31:01-04:00
            [end_at] => 2025-05-15T15:31:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01464
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09811000
            [low] => 0.08455000
            [mfe_pct] => 14.76
            [mae_pct] => -1.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:31:01-04:00
            [end_at] => 2025-05-15T19:31:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10523000
            [high_after] => 0.09811000
            [low_before] => 0.08153000
            [low_after] => 0.08455000
            [is_new_high] => 
            [is_new_low] => 
        )

)