Short Trade on CHILLGUY
The 17 May 2025 at 06:57:05
With 7896.8716 CHILLGUY at 0.07421$ per unit.
Position size of 586.0268 $
Take profit at 0.07269 (2.05 %) and Stop Loss at 0.07522 (1.36 %)
That's a 1.5 RR TradeTrade
sell - CHILLGUY
Status
loss
2025-05-17 06:57:05
7 minutes
PNL
-1.36
Entry: 0.07421
Last: 0.07522000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.4647
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006753729336
Details
- score: 1.01
- 1H
- ema9 - 0.0734178
- ema21 - 0.0774121
- ema50 - 0.0849291
- ema100 - 0.0917942
- price_ema9_diff - 0.0107892
- ema9_ema21_diff - -0.051598
- ema21_ema50_diff - -0.0885086
- price_ema100_diff - -0.191561
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.384905
- kc_percentage - 0.258792
- kc_width_percentage - 0.161257 ¸
- 15m
- ema9 - 0.0727032
- ema21 - 0.0724915
- ema50 - 0.0747193
- ema100 - 0.0777626
- price_ema9_diff - 0.0207239
- ema9_ema21_diff - 0.00292034
- ema21_ema50_diff - -0.0298153
- price_ema100_diff - -0.0456853
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.572341
- kc_percentage - 0.869544
- kc_width_percentage - 0.0642575 ¸
- 5m
- ema9 - 0.0737631
- ema21 - 0.0727701
- ema50 - 0.0721542
- ema100 - 0.072779
- price_ema9_diff - 0.0060581
- ema9_ema21_diff - 0.0136461
- ema21_ema50_diff - 0.00853553
- price_ema100_diff - 0.0196616
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.661917
- kc_percentage - 1.00893
- kc_width_percentage - 0.0364673 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103197
- 5m_price_ema100_diff: -0.0035298
- 5m_price: 102833
- 5m_correlation_with_coin: 0.153129
- btc_indicators
- 15m_ema100: 103415
- 15m_price_ema100_diff: -0.00563256
- 15m_price: 102833
- btc_indicators
- 1H_ema100: 103298
- 1H_price_ema100_diff: -0.00450227
- 1H_price: 102833 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2025 06:57:05 |
17 May 2025 07:05:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07421 | 0.07522 | 0.07269 | 1.5 | 0.04857 |
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 0.07421
- Stop Loss: 0.07522
- Take Profit: 0.07269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07522 - 0.07421 = 0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07421 - 0.07269 = 0.00152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.0268 | 100 | 7896.8716 | 5.86 |
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 0.07421 = 587.8
Donc, tu peux acheter 7920.79 avec un stoploss a 0.07522
Avec un position size USD de 587.8$
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 587.8
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2234200242555 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07269
[entry_price] => 0.07421
[stop_loss] => 0.075321
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07269
[entry_price] => 0.07421
[stop_loss] => 0.075422
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07269
[entry_price] => 0.07421
[stop_loss] => 0.075523
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07269
[entry_price] => 0.07421
[stop_loss] => 0.075725
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00033
[max_drawdown] => 0.00569
[rr_ratio] => -0.06
[high] => 0.07990000
[low] => 0.07454000
[mfe_pct] => -0.44
[mae_pct] => 7.67
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-05-17T06:57:05-04:00
[end_at] => 2025-05-17T08:57:05-04:00
)
[long_term] => Array
(
[max_gain] => -0.00033
[max_drawdown] => 0.00973
[rr_ratio] => -0.03
[high] => 0.08394000
[low] => 0.07454000
[mfe_pct] => -0.44
[mae_pct] => 13.11
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 72
[start_at] => 2025-05-17T06:57:05-04:00
[end_at] => 2025-05-17T12:57:05-04:00
)
[breakout] => Array
(
[high_before] => 0.07485000
[high_after] => 0.08394000
[low_before] => 0.06925000
[low_after] => 0.07454000
[is_new_high] =>
[is_new_low] =>
)
)