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Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:08:41
1 minute
PNL
-1.39
Entry: 0.07259
Last: 0.07360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.3298
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006718550979
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0736898
  4. ema21 - 0.0779362
  5. ema50 - 0.0853795
  6. ema100 - 0.0917314
  7. price_ema9_diff - -0.0149253
  8. ema9_ema21_diff - -0.0544852
  9. ema21_ema50_diff - -0.0871793
  10. price_ema100_diff - -0.208667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.290842
  14. kc_percentage - 0.0581715
  15. kc_width_percentage - 0.156693
    16. ¸
  16. 15m
  17. ema9 - 0.0709299
  18. ema21 - 0.0717326
  19. ema50 - 0.0746836
  20. ema100 - 0.0779282
  21. price_ema9_diff - 0.0234036
  22. ema9_ema21_diff - -0.0111902
  23. ema21_ema50_diff - -0.0395125
  24. price_ema100_diff - -0.0685026
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.512098
  28. kc_percentage - 0.692228
  29. kc_width_percentage - 0.0684716
    30. ¸
  30. 5m
  31. ema9 - 0.0710509
  32. ema21 - 0.0707053
  33. ema50 - 0.0712529
  34. ema100 - 0.0727189
  35. price_ema9_diff - 0.0216609
  36. ema9_ema21_diff - 0.00488804
  37. ema21_ema50_diff - -0.00768505
  38. price_ema100_diff - -0.00177277
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.671166
  42. kc_percentage - 1.17088
  43. kc_width_percentage - 0.0386172
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103196
  47. 5m_price_ema100_diff: -0.00271128
  48. 5m_price: 102917
  49. 5m_correlation_with_coin: 0.207104
  50. btc_indicators
  51. 15m_ema100: 103449
  52. 15m_price_ema100_diff: -0.00514535
  53. 15m_price: 102917
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00370798
  57. 1H_price: 102917
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 06:08:41

With 7938 CHILLGUY at 0.07259$ per unit.

Position size of 576.2 $

Take profit at 0.07108 (2.1 %) and Stop Loss at 0.0736 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:21:00 0.9843 -100 5
GRIFFAIN 2025-05-17 06:10:55 0.9826 -100 4
MOODENG 2025-05-17 06:15:41 0.9766 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:08:41		 17 May 2025
06:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07259 0.0736 0.07108 1.5 0.05235
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 0.07259
  • Stop Loss: 0.0736
  • Take Profit: 0.07108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0736 - 0.07259 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07259 - 0.07108 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
576.2 100 7938 5.76
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.07259 = 574.97

Donc, tu peux acheter 7920.79 avec un stoploss a 0.0736

Avec un position size USD de 574.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 574.97
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6393442622951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07108
            [entry_price] => 0.07259
            [stop_loss] => 0.073701
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07108
            [entry_price] => 0.07259
            [stop_loss] => 0.073802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07108
            [entry_price] => 0.07259
            [stop_loss] => 0.073903
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07108
            [entry_price] => 0.07259
            [stop_loss] => 0.074105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:15:00
            [result] => loss
        )

)