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Trade

sell - CHILLGUY

Status
loss
2025-05-17 06:50:45
9 minutes
PNL
-1.34
Entry: 0.07413
Last: 0.07512000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5317
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006632056939
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0733105
  4. ema21 - 0.0773057
  5. ema50 - 0.0848784
  6. ema100 - 0.0917872
  7. price_ema9_diff - 0.0111782
  8. ema9_ema21_diff - -0.0516806
  9. ema21_ema50_diff - -0.0892183
  10. price_ema100_diff - -0.192371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38077
  14. kc_percentage - 0.264235
  15. kc_width_percentage - 0.163493
    16. ¸
  16. 15m
  17. ema9 - 0.0724834
  18. ema21 - 0.0723267
  19. ema50 - 0.074617
  20. ema100 - 0.0776823
  21. price_ema9_diff - 0.022716
  22. ema9_ema21_diff - 0.00216726
  23. ema21_ema50_diff - -0.0306943
  24. price_ema100_diff - -0.0457297
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57957
  28. kc_percentage - 0.88448
  29. kc_width_percentage - 0.0649277
    30. ¸
  30. 5m
  31. ema9 - 0.0737334
  32. ema21 - 0.0726633
  33. ema50 - 0.0720833
  34. ema100 - 0.0727361
  35. price_ema9_diff - 0.00537857
  36. ema9_ema21_diff - 0.014726
  37. ema21_ema50_diff - 0.00804658
  38. price_ema100_diff - 0.0191629
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67953
  42. kc_percentage - 1.03129
  43. kc_width_percentage - 0.0356287
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103208
  47. 5m_price_ema100_diff: -0.00380516
  48. 5m_price: 102815
  49. 5m_correlation_with_coin: 0.148147
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: -0.0057975
  53. 15m_price: 102815
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00466739
  57. 1H_price: 102815
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 06:50:45

With 8042 CHILLGUY at 0.07413$ per unit.

Position size of 596.1 $

Take profit at 0.07264 (2 %) and Stop Loss at 0.07512 (1.3 %)

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 06:49:20 0.9861 -100 6
GRIFFAIN 2025-05-17 06:48:34 0.9857 -100 2
PNUT 2025-05-17 06:50:21 0.985 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:50:45		 17 May 2025
07:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07413 0.07512 0.07264 1.5 0.05664
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 0.07413
  • Stop Loss: 0.07512
  • Take Profit: 0.07264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07512 - 0.07413 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07413 - 0.07264 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
596.1 100 8042 5.96
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.07413 = 599.03

Donc, tu peux acheter 8080.81 avec un stoploss a 0.07512

Avec un position size USD de 599.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 599.03
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4299204100904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07413
            [stop_loss] => 0.075219
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07413
            [stop_loss] => 0.075318
            [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] => 0.07413
            [stop_loss] => 0.075417
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07264
            [entry_price] => 0.07413
            [stop_loss] => 0.075615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:05:00
            [result] => loss
        )

)