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Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:39:01
25 minutes
PNL
-1.45
Entry: 0.07446
Last: 0.07554000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3558
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007213705578
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0733528
  4. ema21 - 0.0773558
  5. ema50 - 0.0848718
  6. ema100 - 0.0918411
  7. price_ema9_diff - 0.0150936
  8. ema9_ema21_diff - -0.0517486
  9. ema21_ema50_diff - -0.0885562
  10. price_ema100_diff - -0.189252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39111
  14. kc_percentage - 0.284562
  15. kc_width_percentage - 0.160962
    16. ¸
  16. 15m
  17. ema9 - 0.0721438
  18. ema21 - 0.0721792
  19. ema50 - 0.0746803
  20. ema100 - 0.0779739
  21. price_ema9_diff - 0.0321049
  22. ema9_ema21_diff - -0.000490511
  23. ema21_ema50_diff - -0.0334912
  24. price_ema100_diff - -0.0450651
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592408
  28. kc_percentage - 0.960306
  29. kc_width_percentage - 0.0683008
    30. ¸
  30. 5m
  31. ema9 - 0.0732899
  32. ema21 - 0.0721574
  33. ema50 - 0.0718197
  34. ema100 - 0.0726774
  35. price_ema9_diff - 0.0159649
  36. ema9_ema21_diff - 0.0156941
  37. ema21_ema50_diff - 0.00470174
  38. price_ema100_diff - 0.0245272
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.727583
  42. kc_percentage - 1.25105
  43. kc_width_percentage - 0.0401692
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103202
  47. 5m_price_ema100_diff: -0.0037871
  48. 5m_price: 102812
  49. 5m_correlation_with_coin: 0.158382
  50. btc_indicators
  51. 15m_ema100: 103427
  52. 15m_price_ema100_diff: -0.00595539
  53. 15m_price: 102812
  54. btc_indicators
  55. 1H_ema100: 103297
  56. 1H_price_ema100_diff: -0.0047044
  57. 1H_price: 102812
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 06:39:01

With 7393 CHILLGUY at 0.07446$ per unit.

Position size of 550.5 $

Take profit at 0.07284 (2.2 %) and Stop Loss at 0.07554 (1.5 %)

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 06:32:54 0.9882 -100 5
PNUT 2025-05-17 06:38:41 0.9858 30 1
GRIFFAIN 2025-05-17 06:30:52 0.9841 -100 2
MOODENG 2025-05-17 06:27:55 0.9814 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:39:01		 17 May 2025
07:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07446 0.07554 0.07284 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 0.07446
  • Stop Loss: 0.07554
  • Take Profit: 0.07284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07554 - 0.07446 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07446 - 0.07284 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
550.5 100 7393 5.51
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.07446 = 551.56

Donc, tu peux acheter 7407.41 avec un stoploss a 0.07554

Avec un position size USD de 551.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 551.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8802041364491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07284
            [entry_price] => 0.07446
            [stop_loss] => 0.075648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07284
            [entry_price] => 0.07446
            [stop_loss] => 0.075756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07284
            [entry_price] => 0.07446
            [stop_loss] => 0.075864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07284
            [entry_price] => 0.07446
            [stop_loss] => 0.07608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

)