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Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:28:42
36 minutes
PNL
-1.43
Entry: 0.07423
Last: 0.07529000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.6416
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007081572247
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0735922
  4. ema21 - 0.0776277
  5. ema50 - 0.0850816
  6. ema100 - 0.0918197
  7. price_ema9_diff - 0.00866595
  8. ema9_ema21_diff - -0.0519847
  9. ema21_ema50_diff - -0.087609
  10. price_ema100_diff - -0.191568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367745
  14. kc_percentage - 0.227962
  15. kc_width_percentage - 0.152722
    16. ¸
  16. 15m
  17. ema9 - 0.0717557
  18. ema21 - 0.0720896
  19. ema50 - 0.0747436
  20. ema100 - 0.0778873
  21. price_ema9_diff - 0.0344811
  22. ema9_ema21_diff - -0.00463124
  23. ema21_ema50_diff - -0.0355084
  24. price_ema100_diff - -0.0469568
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579374
  28. kc_percentage - 0.948658
  29. kc_width_percentage - 0.0665361
    30. ¸
  30. 5m
  31. ema9 - 0.0727542
  32. ema21 - 0.0717218
  33. ema50 - 0.0716149
  34. ema100 - 0.0725836
  35. price_ema9_diff - 0.0202838
  36. ema9_ema21_diff - 0.0143948
  37. ema21_ema50_diff - 0.00149224
  38. price_ema100_diff - 0.0226822
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.751508
  42. kc_percentage - 1.338
  43. kc_width_percentage - 0.0396067
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103176
  47. 5m_price_ema100_diff: -0.00211317
  48. 5m_price: 102958
  49. 5m_correlation_with_coin: 0.171012
  50. btc_indicators
  51. 15m_ema100: 103440
  52. 15m_price_ema100_diff: -0.00466353
  53. 15m_price: 102958
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00331891
  57. 1H_price: 102958
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 06:28:42

With 7531 CHILLGUY at 0.07423$ per unit.

Position size of 559 $

Take profit at 0.07264 (2.1 %) and Stop Loss at 0.07529 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:27:01 0.989 -100 5
GRIFFAIN 2025-05-17 06:27:45 0.9854 -100 3
PNUT 2025-05-17 06:28:22 0.9862 -100 1
MOODENG 2025-05-17 06:27:55 0.985 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:28:42		 17 May 2025
07:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07423 0.07529 0.07264 1.5 0.05219
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 0.07423
  • Stop Loss: 0.07529
  • Take Profit: 0.07264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07529 - 0.07423 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07423 - 0.07264 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
559 100 7531 5.59
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 0.07423 = 560.23

Donc, tu peux acheter 7547.17 avec un stoploss a 0.07529

Avec un position size USD de 560.23$

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 560.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1958776774889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07423
            [stop_loss] => 0.075396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07423
            [stop_loss] => 0.075502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07423
            [stop_loss] => 0.075608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07423
            [stop_loss] => 0.07582
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

)