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Trade

sell - CHILLGUY

Status
loss
2025-05-16 09:18:26
26 minutes
PNL
-1.72
Entry: 0.08734
Last: 0.08884000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001000135287
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0862512
  3. 1H: ema21 - 0.0893531
  4. 1H: ema50 - 0.0951636
  5. 1H: ema100 - 0.0986951
  6. 1H: price_ema9_diff - 0.0126233
  7. 1H: ema9_ema21_diff - -0.0347151
  8. 1H: ema21_ema50_diff - -0.0610581
  9. 1H: price_ema100_diff - -0.115052
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427864
  13. 1H: kc_percentage - 0.3935
  14. 1H: kc_width_percentage - 0.186715
    15. ¸
  15. 15m: ema9 - 0.0847658
  16. 15m: ema21 - 0.0850653
  17. 15m: ema50 - 0.0869224
  18. 15m: ema100 - 0.0905293
  19. 15m: price_ema9_diff - 0.0303673
  20. 15m: ema9_ema21_diff - -0.00352012
  21. 15m: ema21_ema50_diff - -0.021365
  22. 15m: price_ema100_diff - -0.0352299
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583993
  26. 15m: kc_percentage - 0.834552
  27. 15m: kc_width_percentage - 0.0795174
    28. ¸
  28. 5m: ema9 - 0.0850244
  29. 5m: ema21 - 0.0844562
  30. 5m: ema50 - 0.0846684
  31. 5m: ema100 - 0.0854628
  32. 5m: price_ema9_diff - 0.0272334
  33. 5m: ema9_ema21_diff - 0.00672872
  34. 5m: ema21_ema50_diff - -0.00250684
  35. 5m: price_ema100_diff - 0.021965
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.703895
  39. 5m: kc_percentage - 1.19318
  40. 5m: kc_width_percentage - 0.0474146
    41. ¸

Short Trade on CHILLGUY

The 16 May 2025 at 09:18:26

With 465.8 CHILLGUY at 0.08734$ per unit.

Take profit at 0.08509 (2.6 %) and Stop Loss at 0.08884 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.24 %

Symbol Start at Seach Score Trade Score Trades Count
STO 2025-04-30 00:13:05 0.8771 -30 2
NXPC 2025-06-05 20:40:29 0.8751 -86.67 3
CRV 2025-05-14 13:43:27 0.8765 -100 1
OP 2025-06-05 21:01:06 0.8719 -35 4
AUCTION 2025-03-30 11:23:42 0.8682 -100 1
APE 2025-06-05 20:56:47 0.8673 -100 1
ORDI 2025-05-23 23:10:52 0.8667 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
09:18:26		 16 May 2025
09:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08734 0.08884 0.08509 1.5 0.06091
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 0.08734
  • Stop Loss: 0.08884
  • Take Profit: 0.08509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08884 - 0.08734 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08734 - 0.08509 = 0.00225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00225 / 0.0015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
465.8 100 5333 4.66
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.08734 = 465.81

Donc, tu peux acheter 5333.33 avec un stoploss a 0.08884

Avec un position size USD de 465.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.00225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 465.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.72 -2.3242500572475

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08734
            [stop_loss] => 0.08899
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08734
            [stop_loss] => 0.08914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08734
            [stop_loss] => 0.08929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08509
            [entry_price] => 0.08734
            [stop_loss] => 0.08959
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:50:00
            [result] => loss
        )

)