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Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:08:35
21 minutes
PNL
-1.51
Entry: 0.07557
Last: 0.07671000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9417
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007572234841
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0741106
  4. ema21 - 0.0777444
  5. ema50 - 0.0850456
  6. ema100 - 0.0917145
  7. price_ema9_diff - 0.0196911
  8. ema9_ema21_diff - -0.0467394
  9. ema21_ema50_diff - -0.0858512
  10. price_ema100_diff - -0.17603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395143
  14. kc_percentage - 0.338594
  15. kc_width_percentage - 0.153714
    16. ¸
  16. 15m
  17. ema9 - 0.0730351
  18. ema21 - 0.0725876
  19. ema50 - 0.0746453
  20. ema100 - 0.0776799
  21. price_ema9_diff - 0.0347069
  22. ema9_ema21_diff - 0.00616458
  23. ema21_ema50_diff - -0.0275658
  24. price_ema100_diff - -0.0271624
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630144
  28. kc_percentage - 1.06691
  29. kc_width_percentage - 0.0703158
    30. ¸
  30. 5m
  31. ema9 - 0.0743438
  32. ema21 - 0.0732251
  33. ema50 - 0.0723875
  34. ema100 - 0.0727597
  35. price_ema9_diff - 0.016493
  36. ema9_ema21_diff - 0.0152772
  37. ema21_ema50_diff - 0.0115714
  38. price_ema100_diff - 0.0386235
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.723545
  42. kc_percentage - 1.22147
  43. kc_width_percentage - 0.0416915
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103178
  47. 5m_price_ema100_diff: -0.00443798
  48. 5m_price: 102721
  49. 5m_correlation_with_coin: 0.132842
  50. btc_indicators
  51. 15m_ema100: 103403
  52. 15m_price_ema100_diff: -0.00659592
  53. 15m_price: 102721
  54. btc_indicators
  55. 1H_ema100: 103294
  56. 1H_price_ema100_diff: -0.00554969
  57. 1H_price: 102721
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 07:08:35

With 7043.2751 CHILLGUY at 0.07557$ per unit.

Position size of 532.2603 $

Take profit at 0.07387 (2.25 %) and Stop Loss at 0.07671 (1.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:00:11 0.9875 -100 5
GRIFFAIN 2025-05-17 06:55:20 0.9815 -100 3

📌 Time Data

Start at Closed at Duration
17 May 2025
07:08:35		 17 May 2025
07:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07557 0.07671 0.07387 1.49 0.04914
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 0.07557
  • Stop Loss: 0.07671
  • Take Profit: 0.07387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07671 - 0.07557 = 0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07557 - 0.07387 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00114 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
532.2603 100 7043.2751 5.32
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 0.00114

Taille de position = 8 / 0.00114 = 7017.54

Taille de position USD = 7017.54 x 0.07557 = 530.32

Donc, tu peux acheter 7017.54 avec un stoploss a 0.07671

Avec un position size USD de 530.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7017.54 x 0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7017.54 x 0.0017 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 7017.54
  • Taille de position USD 530.32
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2.25 % 11.97 $
SL % Target SL $ Target
1.51 % 8.03 $
PNL PNL %
-8.03 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0510784702924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07387
            [entry_price] => 0.07557
            [stop_loss] => 0.076824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07387
            [entry_price] => 0.07557
            [stop_loss] => 0.076938
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07387
            [entry_price] => 0.07557
            [stop_loss] => 0.077052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07387
            [entry_price] => 0.07557
            [stop_loss] => 0.07728
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044999999999999
            [max_drawdown] => 0.00433
            [rr_ratio] => 0.1
            [high] => 0.07990000
            [low] => 0.07512000
            [mfe_pct] => 0.6
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T07:08:35-04:00
            [end_at] => 2025-05-17T09:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00837
            [rr_ratio] => 0.12
            [high] => 0.08394000
            [low] => 0.07460000
            [mfe_pct] => 1.28
            [mae_pct] => 11.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T07:08:35-04:00
            [end_at] => 2025-05-17T13:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07586000
            [high_after] => 0.08394000
            [low_before] => 0.06925000
            [low_after] => 0.07460000
            [is_new_high] => 
            [is_new_low] => 
        )

)