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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 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

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: ema9 - 0.086008
  3. 1H: ema21 - 0.0892116
  4. 1H: ema50 - 0.0950392
  5. 1H: ema100 - 0.0986345
  6. 1H: price_ema9_diff - 0.0116498
  7. 1H: ema9_ema21_diff - -0.0359109
  8. 1H: ema21_ema50_diff - -0.0613173
  9. 1H: price_ema100_diff - -0.117854
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421933
  13. 1H: kc_percentage - 0.38462
  14. 1H: kc_width_percentage - 0.19154
    15. ¸
  15. 15m: ema9 - 0.0847726
  16. 15m: ema21 - 0.0850239
  17. 15m: ema50 - 0.0868585
  18. 15m: ema100 - 0.0903118
  19. 15m: price_ema9_diff - 0.0263923
  20. 15m: ema9_ema21_diff - -0.00295582
  21. 15m: ema21_ema50_diff - -0.0211215
  22. 15m: price_ema100_diff - -0.0365601
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563189
  26. 15m: kc_percentage - 0.774909
  27. 15m: kc_width_percentage - 0.0850326
    28. ¸
  28. 5m: ema9 - 0.0854135
  29. 5m: ema21 - 0.0846841
  30. 5m: ema50 - 0.0847459
  31. 5m: ema100 - 0.0854004
  32. 5m: price_ema9_diff - 0.0186903
  33. 5m: ema9_ema21_diff - 0.00861322
  34. 5m: ema21_ema50_diff - -0.000728792
  35. 5m: price_ema100_diff - 0.018847
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.675351
  39. 5m: kc_percentage - 1.07982
  40. 5m: kc_width_percentage - 0.0456484
    41. ¸

Short Trade on CHILLGUY

The 16 May 2025 at 09:21:22

With 477 CHILLGUY at 0.08701$ per unit.

Take profit at 0.08482 (2.5 %) and Stop Loss at 0.08847 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
STO 2025-04-30 00:15:34 0.8759 -53.33 3
NXPC 2025-06-05 20:43:39 0.8741 -100 2
OP 2025-06-05 21:03:50 0.874 -13.33 3
CRV 2025-05-14 13:43:27 0.8713 -100 1
ORDI 2025-05-23 23:23:39 0.8695 40 1
PARTI 2025-04-06 17:22:32 0.869 30 1
AUCTION 2025-03-30 11:23:42 0.8676 -100 1
APE 2025-06-05 20:56:47 0.8666 -100 1

📌 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 0.06175
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
477 100 5483 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
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.68 -1.9767842776692

📌 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
        )

)