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Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:45:49
19 minutes
PNL
-1.36
Entry: 0.07449
Last: 0.07550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5818
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006754861905
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0733469
  4. ema21 - 0.0772907
  5. ema50 - 0.0847823
  6. ema100 - 0.0915402
  7. price_ema9_diff - 0.0155847
  8. ema9_ema21_diff - -0.0510255
  9. ema21_ema50_diff - -0.0883631
  10. price_ema100_diff - -0.186259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402131
  14. kc_percentage - 0.296312
  15. kc_width_percentage - 0.163902
    16. ¸
  16. 15m
  17. ema9 - 0.0723471
  18. ema21 - 0.0722792
  19. ema50 - 0.0746462
  20. ema100 - 0.0777473
  21. price_ema9_diff - 0.0296185
  22. ema9_ema21_diff - 0.00094001
  23. ema21_ema50_diff - -0.0317102
  24. price_ema100_diff - -0.0418968
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590487
  28. kc_percentage - 0.963771
  29. kc_width_percentage - 0.0655355
    30. ¸
  30. 5m
  31. ema9 - 0.0736822
  32. ema21 - 0.0725385
  33. ema50 - 0.0720202
  34. ema100 - 0.0727928
  35. price_ema9_diff - 0.0109622
  36. ema9_ema21_diff - 0.0157667
  37. ema21_ema50_diff - 0.00719659
  38. price_ema100_diff - 0.023315
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.726651
  42. kc_percentage - 1.19528
  43. kc_width_percentage - 0.0364546
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103213
  47. 5m_price_ema100_diff: -0.00369198
  48. 5m_price: 102832
  49. 5m_correlation_with_coin: 0.142261
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: -0.00563635
  53. 15m_price: 102832
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00450606
  57. 1H_price: 102832
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 06:45:49

With 7896 CHILLGUY at 0.07449$ per unit.

Position size of 588.1 $

Take profit at 0.07297 (2 %) and Stop Loss at 0.0755 (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 06:38:47 0.987 -100 5
GRIFFAIN 2025-05-17 06:43:16 0.9832 -100 3
PNUT 2025-05-17 06:50:21 0.9829 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:45:49		 17 May 2025
07:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07449 0.0755 0.07297 1.5 0.05672
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 0.07449
  • Stop Loss: 0.0755
  • Take Profit: 0.07297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0755 - 0.07449 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07449 - 0.07297 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
588.1 100 7896 5.88
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.07449 = 590.02

Donc, tu peux acheter 7920.79 avec un stoploss a 0.0755

Avec un position size USD de 590.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 590.02
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8391730433615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07449
            [stop_loss] => 0.075601
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07449
            [stop_loss] => 0.075702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07449
            [stop_loss] => 0.075803
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07297
            [entry_price] => 0.07449
            [stop_loss] => 0.076005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

)