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Trade

sell - CHILLGUY

Status
win
2025-05-15 21:05:04
44 minutes
PNL
2.56
Entry: 0.09194
Last: 0.08959000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6067
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001043184561
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0918612
  4. ema21 - 0.0963738
  5. ema50 - 0.100366
  6. ema100 - 0.0991887
  7. price_ema9_diff - 0.000857566
  8. ema9_ema21_diff - -0.046824
  9. ema21_ema50_diff - -0.0397851
  10. price_ema100_diff - -0.0730804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41673
  14. kc_percentage - 0.315254
  15. kc_width_percentage - 0.243587
    16. ¸
  16. 15m
  17. ema9 - 0.0893543
  18. ema21 - 0.0900308
  19. ema50 - 0.0933815
  20. ema100 - 0.0976688
  21. price_ema9_diff - 0.0289374
  22. ema9_ema21_diff - -0.00751491
  23. ema21_ema50_diff - -0.0358818
  24. price_ema100_diff - -0.0586555
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535733
  28. kc_percentage - 0.732137
  29. kc_width_percentage - 0.0943171
    30. ¸
  30. 5m
  31. ema9 - 0.0905599
  32. ema21 - 0.0894188
  33. ema50 - 0.0895415
  34. ema100 - 0.0909048
  35. price_ema9_diff - 0.0152393
  36. ema9_ema21_diff - 0.0127612
  37. ema21_ema50_diff - -0.00137109
  38. price_ema100_diff - 0.0113868
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.680773
  42. kc_percentage - 1.09281
  43. kc_width_percentage - 0.0453991
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103542
  47. 5m_price_ema100_diff: 0.000686102
  48. 5m_price: 103613
  49. 5m_correlation_with_coin: 0.433771
  50. btc_indicators
  51. 15m_ema100: 103115
  52. 15m_price_ema100_diff: 0.00482338
  53. 15m_price: 103613
  54. btc_indicators
  55. 1H_ema100: 103282
  56. 1H_price_ema100_diff: 0.00320406
  57. 1H_price: 103613
    58. ¸

Short Trade on CHILLGUY

The 15 May 2025 at 21:05:04

With 5112.5501 CHILLGUY at 0.09194$ per unit.

Position size of 470.0479 $

Take profit at 0.08959 (2.56 %) and Stop Loss at 0.0935 (1.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-23 09:45:36 0.9491 -100 2
ZKJ 2025-06-20 09:04:50 0.9475 -100 2
GRASS 2025-04-03 04:42:28 0.9498 80 1
OM 2025-03-26 20:10:04 0.9467 -100 2
BERA 2025-08-18 08:57:25 0.9479 50 1
EOS 2025-04-13 20:30:10 0.9452 -13.33 3
NEAR 2025-08-14 19:32:40 0.9447 -100 1
SUI 2025-08-14 19:34:47 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
21:05:04		 15 May 2025
21:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09194 0.0935 0.08959 1.51 0.04291
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 0.09194
  • Stop Loss: 0.0935
  • Take Profit: 0.08959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0935 - 0.09194 = 0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09194 - 0.08959 = 0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00235 / 0.00156 = 1.5064

📌 Position Size

Amount Margin Quantity Leverage
470.0479 100 5112.5501 4.70
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 0.00156

Taille de position = 8 / 0.00156 = 5128.21

Taille de position USD = 5128.21 x 0.09194 = 471.49

Donc, tu peux acheter 5128.21 avec un stoploss a 0.0935

Avec un position size USD de 471.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5128.21 x 0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5128.21 x 0.00235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 5128.21
  • Taille de position USD 471.49
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
2.56 % 12.01 $
SL % Target SL $ Target
1.7 % 7.98 $
PNL PNL %
12.01 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98977594083099 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08882
            [stop_loss] => 0.0935
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08804
            [stop_loss] => 0.0935
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08726
            [stop_loss] => 0.0935
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08648
            [stop_loss] => 0.0935
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 3.63
            [high] => 0.09285000
            [low] => 0.08864000
            [mfe_pct] => 3.59
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T21:05:04-04:00
            [end_at] => 2025-05-15T23:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00604
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 6.64
            [high] => 0.09285000
            [low] => 0.08590000
            [mfe_pct] => 6.57
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T21:05:04-04:00
            [end_at] => 2025-05-16T03:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09245000
            [high_after] => 0.09285000
            [low_before] => 0.08455000
            [low_after] => 0.08590000
            [is_new_high] => 
            [is_new_low] => 
        )

)