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Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:02:17
2 minutes
PNL
-1.38
Entry: 0.07475
Last: 0.07578000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9494
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006888973518
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0737594
  4. ema21 - 0.0776166
  5. ema50 - 0.0850139
  6. ema100 - 0.0917961
  7. price_ema9_diff - 0.0134299
  8. ema9_ema21_diff - -0.0496954
  9. ema21_ema50_diff - -0.0870134
  10. price_ema100_diff - -0.185695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384808
  14. kc_percentage - 0.278566
  15. kc_width_percentage - 0.154582
    16. ¸
  16. 15m
  17. ema9 - 0.0727893
  18. ema21 - 0.072484
  19. ema50 - 0.0746427
  20. ema100 - 0.0776941
  21. price_ema9_diff - 0.026936
  22. ema9_ema21_diff - 0.00421225
  23. ema21_ema50_diff - -0.0289211
  24. price_ema100_diff - -0.0378945
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601589
  28. kc_percentage - 0.97555
  29. kc_width_percentage - 0.0648235
    30. ¸
  30. 5m
  31. ema9 - 0.0740533
  32. ema21 - 0.072998
  33. ema50 - 0.072272
  34. ema100 - 0.072786
  35. price_ema9_diff - 0.00940797
  36. ema9_ema21_diff - 0.0144565
  37. ema21_ema50_diff - 0.0100451
  38. price_ema100_diff - 0.0269828
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688134
  42. kc_percentage - 1.10732
  43. kc_width_percentage - 0.0371106
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103187
  47. 5m_price_ema100_diff: -0.00375907
  48. 5m_price: 102800
  49. 5m_correlation_with_coin: 0.15333
  50. btc_indicators
  51. 15m_ema100: 103404
  52. 15m_price_ema100_diff: -0.00584601
  53. 15m_price: 102800
  54. btc_indicators
  55. 1H_ema100: 103295
  56. 1H_price_ema100_diff: -0.00479901
  57. 1H_price: 102800
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 07:02:17

With 7742 CHILLGUY at 0.07475$ per unit.

Position size of 578.7 $

Take profit at 0.0732 (2.1 %) and Stop Loss at 0.07578 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:56:34 0.9863 -100 6
GRIFFAIN 2025-05-17 06:55:20 0.9823 -100 3

📌 Time Data

Start at Closed at Duration
17 May 2025
07:02:17		 17 May 2025
07:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07475 0.07578 0.0732 1.5 0.0572
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 0.07475
  • Stop Loss: 0.07578
  • Take Profit: 0.0732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07578 - 0.07475 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07475 - 0.0732 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
578.7 100 7742 5.79
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.07475 = 580.58

Donc, tu peux acheter 7766.99 avec un stoploss a 0.07578

Avec un position size USD de 580.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 580.58
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4849498327759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07475
            [stop_loss] => 0.075883
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07475
            [stop_loss] => 0.075986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07475
            [stop_loss] => 0.076089
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0732
            [entry_price] => 0.07475
            [stop_loss] => 0.076295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:10:00
            [result] => loss
        )

)