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Trade

sell - CHILLGUY

Status
loss
2025-05-16 09:21:22
18 minutes
PNL
-1.68
Entry: 0.08701
Last: 0.08847000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000972769108
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.086008
  4. ema21 - 0.0892116
  5. ema50 - 0.0950392
  6. ema100 - 0.0986345
  7. price_ema9_diff - 0.0116498
  8. ema9_ema21_diff - -0.0359109
  9. ema21_ema50_diff - -0.0613173
  10. price_ema100_diff - -0.117854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421933
  14. kc_percentage - 0.38462
  15. kc_width_percentage - 0.19154
    16. ¸
  16. 15m
  17. ema9 - 0.0847726
  18. ema21 - 0.0850239
  19. ema50 - 0.0868585
  20. ema100 - 0.0903118
  21. price_ema9_diff - 0.0263923
  22. ema9_ema21_diff - -0.00295582
  23. ema21_ema50_diff - -0.0211215
  24. price_ema100_diff - -0.0365601
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563189
  28. kc_percentage - 0.774909
  29. kc_width_percentage - 0.0850326
    30. ¸
  30. 5m
  31. ema9 - 0.0854135
  32. ema21 - 0.0846841
  33. ema50 - 0.0847459
  34. ema100 - 0.0854004
  35. price_ema9_diff - 0.0186903
  36. ema9_ema21_diff - 0.00861322
  37. ema21_ema50_diff - -0.000728792
  38. price_ema100_diff - 0.018847
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.675351
  42. kc_percentage - 1.07982
  43. kc_width_percentage - 0.0456484
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103684
  47. 5m_price_ema100_diff: -0.00107197
  48. 5m_price: 103572
  49. 5m_correlation_with_coin: 0.272826
  50. btc_indicators
  51. 15m_ema100: 103453
  52. 15m_price_ema100_diff: 0.00115297
  53. 15m_price: 103572
  54. btc_indicators
  55. 1H_ema100: 103471
  56. 1H_price_ema100_diff: 0.000981771
  57. 1H_price: 103572
    58. ¸

Short Trade on CHILLGUY

The 16 May 2025 at 09:21:22

With 5482.6302 CHILLGUY at 0.08701$ per unit.

Position size of 477.0437 $

Take profit at 0.08482 (2.52 %) and Stop Loss at 0.08847 (1.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.64 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-08-02 11:25:26 0.8944 30 2
FIO 2025-08-12 08:48:53 0.8778 -2.5 4
RENDER 2025-06-26 15:37:29 0.8821 -100 1
STO 2025-04-30 00:15:34 0.8759 -53.33 3
NXPC 2025-06-05 20:47:50 0.878 -100 1
OP 2025-06-05 21:07:14 0.8761 30 2

📌 Time Data

Start at Closed at Duration
16 May 2025
09:21:22		 16 May 2025
09:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08701 0.08847 0.08482 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 0.08701
  • Stop Loss: 0.08847
  • Take Profit: 0.08482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08847 - 0.08701 = 0.00146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08701 - 0.08482 = 0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00219 / 0.00146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
477.0437 100 5482.6302 4.77
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 0.00146

Taille de position = 8 / 0.00146 = 5479.45

Taille de position USD = 5479.45 x 0.08701 = 476.77

Donc, tu peux acheter 5479.45 avec un stoploss a 0.08847

Avec un position size USD de 476.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5479.45 x 0.00146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5479.45 x 0.00219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5479.45
  • Taille de position USD 476.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.52 % 12.01 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9767842776692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08482
            [entry_price] => 0.08701
            [stop_loss] => 0.088616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08482
            [entry_price] => 0.08701
            [stop_loss] => 0.088762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08482
            [entry_price] => 0.08701
            [stop_loss] => 0.088908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08482
            [entry_price] => 0.08701
            [stop_loss] => 0.0892
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.37
            [high] => 0.09027000
            [low] => 0.08579000
            [mfe_pct] => 1.4
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:21:22-04:00
            [end_at] => 2025-05-16T11:21:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00326
            [rr_ratio] => 1.52
            [high] => 0.09027000
            [low] => 0.08205000
            [mfe_pct] => 5.7
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:21:22-04:00
            [end_at] => 2025-05-16T15:21:22-04:00
        )

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

)