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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.51

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
  3. ema9 - 0.0862512
  4. ema21 - 0.0893531
  5. ema50 - 0.0951636
  6. ema100 - 0.0986951
  7. price_ema9_diff - 0.0126233
  8. ema9_ema21_diff - -0.0347151
  9. ema21_ema50_diff - -0.0610581
  10. price_ema100_diff - -0.115052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427864
  14. kc_percentage - 0.3935
  15. kc_width_percentage - 0.186715
    16. ¸
  16. 15m
  17. ema9 - 0.0847658
  18. ema21 - 0.0850653
  19. ema50 - 0.0869224
  20. ema100 - 0.0905293
  21. price_ema9_diff - 0.0303673
  22. ema9_ema21_diff - -0.00352012
  23. ema21_ema50_diff - -0.021365
  24. price_ema100_diff - -0.0352299
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583993
  28. kc_percentage - 0.834552
  29. kc_width_percentage - 0.0795174
    30. ¸
  30. 5m
  31. ema9 - 0.0850244
  32. ema21 - 0.0844562
  33. ema50 - 0.0846684
  34. ema100 - 0.0854628
  35. price_ema9_diff - 0.0272334
  36. ema9_ema21_diff - 0.00672872
  37. ema21_ema50_diff - -0.00250684
  38. price_ema100_diff - 0.021965
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.703895
  42. kc_percentage - 1.19318
  43. kc_width_percentage - 0.0474146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103686
  47. 5m_price_ema100_diff: -0.00140645
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.275373
  50. btc_indicators
  51. 15m_ema100: 103452
  52. 15m_price_ema100_diff: 0.00084694
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103470
  56. 1H_price_ema100_diff: 0.000675793
  57. 1H_price: 103540
    58. ¸

Short Trade on CHILLGUY

The 16 May 2025 at 09:18:26

With 5332.6119 CHILLGUY at 0.08734$ per unit.

Position size of 465.7503 $

Take profit at 0.08509 (2.58 %) and Stop Loss at 0.08884 (1.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-08-02 11:25:26 0.8926 30 2
FIO 2025-08-12 08:44:00 0.879 -13.33 3
STO 2025-04-30 00:09:56 0.881 -100 1
NXPC 2025-06-05 20:43:39 0.8775 -100 2
RENDER 2025-06-26 15:37:29 0.8794 -100 1
1000BONK 2025-08-05 05:25:05 0.8773 -100 1
CRV 2025-05-14 13:43:27 0.8765 -100 1
OMNI1 2025-08-05 05:40:35 0.8754 -100 1
OP 2025-06-05 20:57:03 0.8746 -100 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 0.04573
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
465.7503 100 5332.6119 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
2.58 % 12 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3242500572475 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00293
            [rr_ratio] => 0.53
            [high] => 0.09027000
            [low] => 0.08579000
            [mfe_pct] => 1.77
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:18:26-04:00
            [end_at] => 2025-05-16T11:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00529
            [max_drawdown] => 0.00293
            [rr_ratio] => 1.81
            [high] => 0.09027000
            [low] => 0.08205000
            [mfe_pct] => 6.06
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:18:26-04:00
            [end_at] => 2025-05-16T15:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08757000
            [high_after] => 0.09027000
            [low_before] => 0.08116000
            [low_after] => 0.08205000
            [is_new_high] => 
            [is_new_low] => 
        )

)