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Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:16:14
18 minutes
PNL
-1.44
Entry: 0.07367
Last: 0.07473000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 8.9629
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0007064491894
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0736683
  4. ema21 - 0.0777454
  5. ema50 - 0.0851919
  6. ema100 - 0.0918362
  7. price_ema9_diff - 2.28652E-5
  8. ema9_ema21_diff - -0.0524416
  9. ema21_ema50_diff - -0.0874086
  10. price_ema100_diff - -0.197811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.330907
  14. kc_percentage - 0.172225
  15. kc_width_percentage - 0.1557
    16. ¸
  16. 15m
  17. ema9 - 0.0712698
  18. ema21 - 0.0718649
  19. ema50 - 0.0746618
  20. ema100 - 0.0777623
  21. price_ema9_diff - 0.033677
  22. ema9_ema21_diff - -0.00828026
  23. ema21_ema50_diff - -0.0374621
  24. price_ema100_diff - -0.0526261
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557583
  28. kc_percentage - 0.872489
  29. kc_width_percentage - 0.0689871
    30. ¸
  30. 5m
  31. ema9 - 0.0719896
  32. ema21 - 0.0712202
  33. ema50 - 0.0714302
  34. ema100 - 0.0726865
  35. price_ema9_diff - 0.0233414
  36. ema9_ema21_diff - 0.0108036
  37. ema21_ema50_diff - -0.00294018
  38. price_ema100_diff - 0.0135297
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.72575
  42. kc_percentage - 1.31783
  43. kc_width_percentage - 0.0402208
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103220
  47. 5m_price_ema100_diff: -0.0031868
  48. 5m_price: 102892
  49. 5m_correlation_with_coin: 0.213492
  50. btc_indicators
  51. 15m_ema100: 103439
  52. 15m_price_ema100_diff: -0.00528901
  53. 15m_price: 102892
  54. btc_indicators
  55. 1H_ema100: 103299
  56. 1H_price_ema100_diff: -0.00394522
  57. 1H_price: 102892
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 06:16:14

With 7549.4932 CHILLGUY at 0.07367$ per unit.

Position size of 556.1712 $

Take profit at 0.07208 (2.16 %) and Stop Loss at 0.07473 (1.44 %)

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 0.9879 -100 5
GRIFFAIN 2025-05-17 06:19:04 0.9841 -100 4
MOODENG 2025-05-17 06:15:41 0.9852 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:16:14		 17 May 2025
06:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07367 0.07473 0.07208 1.5 0.04926
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 0.07367
  • Stop Loss: 0.07473
  • Take Profit: 0.07208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07473 - 0.07367 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07367 - 0.07208 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
556.1712 100 7549.4932 5.56
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.07367 = 556

Donc, tu peux acheter 7547.17 avec un stoploss a 0.07473

Avec un position size USD de 556$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 556
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.16 % 12 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4388489208633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07208
            [entry_price] => 0.07367
            [stop_loss] => 0.074836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07208
            [entry_price] => 0.07367
            [stop_loss] => 0.074942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07208
            [entry_price] => 0.07367
            [stop_loss] => 0.075048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07208
            [entry_price] => 0.07367
            [stop_loss] => 0.07526
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000006E-5
            [max_drawdown] => 0.00623
            [rr_ratio] => 0
            [high] => 0.07990000
            [low] => 0.07365000
            [mfe_pct] => 0.03
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T06:16:14-04:00
            [end_at] => 2025-05-17T08:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000006E-5
            [max_drawdown] => 0.01027
            [rr_ratio] => 0
            [high] => 0.08394000
            [low] => 0.07365000
            [mfe_pct] => 0.03
            [mae_pct] => 13.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T06:16:14-04:00
            [end_at] => 2025-05-17T12:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07430000
            [high_after] => 0.08394000
            [low_before] => 0.06925000
            [low_after] => 0.07365000
            [is_new_high] => 
            [is_new_low] => 
        )

)