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Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:32:23
27 minutes
PNL
-1.45
Entry: 0.07389
Last: 0.07496000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3498
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007122351831
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.073263
  4. ema21 - 0.0773557
  5. ema50 - 0.0849551
  6. ema100 - 0.0919704
  7. price_ema9_diff - 0.00855757
  8. ema9_ema21_diff - -0.0529078
  9. ema21_ema50_diff - -0.0894513
  10. price_ema100_diff - -0.19659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370501
  14. kc_percentage - 0.226664
  15. kc_width_percentage - 0.155793
    16. ¸
  16. 15m
  17. ema9 - 0.0718114
  18. ema21 - 0.0720581
  19. ema50 - 0.0746559
  20. ema100 - 0.0778366
  21. price_ema9_diff - 0.0289442
  22. ema9_ema21_diff - -0.00342361
  23. ema21_ema50_diff - -0.0347961
  24. price_ema100_diff - -0.0507042
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566175
  28. kc_percentage - 0.876633
  29. kc_width_percentage - 0.0683564
    30. ¸
  30. 5m
  31. ema9 - 0.0729974
  32. ema21 - 0.0719272
  33. ema50 - 0.0717106
  34. ema100 - 0.0726317
  35. price_ema9_diff - 0.0122276
  36. ema9_ema21_diff - 0.0148788
  37. ema21_ema50_diff - 0.00301932
  38. price_ema100_diff - 0.0173237
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69909
  42. kc_percentage - 1.14842
  43. kc_width_percentage - 0.0399242
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103197
  47. 5m_price_ema100_diff: -0.00257023
  48. 5m_price: 102931
  49. 5m_correlation_with_coin: 0.170867
  50. btc_indicators
  51. 15m_ema100: 103430
  52. 15m_price_ema100_diff: -0.00481992
  53. 15m_price: 102931
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00356754
  57. 1H_price: 102931
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 06:32:23

With 7488 CHILLGUY at 0.07389$ per unit.

Position size of 553.3 $

Take profit at 0.07229 (2.2 %) and Stop Loss at 0.07496 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:27:01 0.9888 -100 5
GRIFFAIN 2025-05-17 06:27:45 0.9851 -100 3
PNUT 2025-05-17 06:38:41 0.9836 30 1
MOODENG 2025-05-17 06:27:55 0.9836 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:32:23		 17 May 2025
07:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07389 0.07496 0.07229 1.5 0.05256
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 0.07389
  • Stop Loss: 0.07496
  • Take Profit: 0.07229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07496 - 0.07389 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07389 - 0.07229 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
553.3 100 7488 5.53
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.07389 = 552.45

Donc, tu peux acheter 7476.64 avec un stoploss a 0.07496

Avec un position size USD de 552.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.0016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 552.45
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7593720395182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07389
            [stop_loss] => 0.075067
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07389
            [stop_loss] => 0.075174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07389
            [stop_loss] => 0.075281
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07389
            [stop_loss] => 0.075495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

)