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Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:21:10
33 minutes
PNL
-1.42
Entry: 0.07378
Last: 0.07483000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.639
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0006990690867
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0734454
  4. ema21 - 0.0775528
  5. ema50 - 0.0850258
  6. ema100 - 0.0916462
  7. price_ema9_diff - 0.00455475
  8. ema9_ema21_diff - -0.0529626
  9. ema21_ema50_diff - -0.0878904
  10. price_ema100_diff - -0.194947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.347929
  14. kc_percentage - 0.200892
  15. kc_width_percentage - 0.156551
    16. ¸
  16. 15m
  17. ema9 - 0.0715447
  18. ema21 - 0.0719418
  19. ema50 - 0.074644
  20. ema100 - 0.0777433
  21. price_ema9_diff - 0.0312421
  22. ema9_ema21_diff - -0.00551982
  23. ema21_ema50_diff - -0.0362012
  24. price_ema100_diff - -0.0509795
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565071
  28. kc_percentage - 0.866647
  29. kc_width_percentage - 0.0708664
    30. ¸
  30. 5m
  31. ema9 - 0.0723653
  32. ema21 - 0.0714619
  33. ema50 - 0.0715201
  34. ema100 - 0.0726629
  35. price_ema9_diff - 0.019549
  36. ema9_ema21_diff - 0.0126407
  37. ema21_ema50_diff - -0.000812785
  38. price_ema100_diff - 0.0153724
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.730683
  42. kc_percentage - 1.28612
  43. kc_width_percentage - 0.0393544
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103211
  47. 5m_price_ema100_diff: -0.00221344
  48. 5m_price: 102982
  49. 5m_correlation_with_coin: 0.212802
  50. btc_indicators
  51. 15m_ema100: 103440
  52. 15m_price_ema100_diff: -0.00442945
  53. 15m_price: 102982
  54. btc_indicators
  55. 1H_ema100: 103301
  56. 1H_price_ema100_diff: -0.00308452
  57. 1H_price: 102982
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 06:21:10

With 7629 CHILLGUY at 0.07378$ per unit.

Position size of 562.9 $

Take profit at 0.07221 (2.1 %) and Stop Loss at 0.07483 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:21:00 0.9886 -100 5
GRIFFAIN 2025-05-17 06:22:23 0.9857 -100 3
MOODENG 2025-05-17 06:20:28 0.9852 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:21:10		 17 May 2025
06:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07378 0.07483 0.07221 1.5 0.05237
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 0.07378
  • Stop Loss: 0.07483
  • Take Profit: 0.07221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07483 - 0.07378 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07378 - 0.07221 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
562.9 100 7629 5.63
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.07378 = 562.13

Donc, tu peux acheter 7619.05 avec un stoploss a 0.07483

Avec un position size USD de 562.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 562.13
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4502575223638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07221
            [entry_price] => 0.07378
            [stop_loss] => 0.074935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07221
            [entry_price] => 0.07378
            [stop_loss] => 0.07504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07221
            [entry_price] => 0.07378
            [stop_loss] => 0.075145
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07221
            [entry_price] => 0.07378
            [stop_loss] => 0.075355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

)