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Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:15:39
14 minutes
PNL
-1.48
Entry: 0.07525
Last: 0.07636000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5783
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007431091646
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0740022
  4. ema21 - 0.0775276
  5. ema50 - 0.0848008
  6. ema100 - 0.0914707
  7. price_ema9_diff - 0.0168609
  8. ema9_ema21_diff - -0.0454724
  9. ema21_ema50_diff - -0.0857685
  10. price_ema100_diff - -0.177332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386336
  14. kc_percentage - 0.328109
  15. kc_width_percentage - 0.153199
    16. ¸
  16. 15m
  17. ema9 - 0.0732686
  18. ema21 - 0.0727288
  19. ema50 - 0.0746633
  20. ema100 - 0.0776428
  21. price_ema9_diff - 0.0270419
  22. ema9_ema21_diff - 0.00742226
  23. ema21_ema50_diff - -0.02591
  24. price_ema100_diff - -0.030819
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.621744
  28. kc_percentage - 0.989688
  29. kc_width_percentage - 0.0690418
    30. ¸
  30. 5m
  31. ema9 - 0.0747369
  32. ema21 - 0.0736108
  33. ema50 - 0.0726337
  34. ema100 - 0.0729459
  35. price_ema9_diff - 0.00686485
  36. ema9_ema21_diff - 0.0152984
  37. ema21_ema50_diff - 0.0134514
  38. price_ema100_diff - 0.0315861
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676284
  42. kc_percentage - 1.01283
  43. kc_width_percentage - 0.0405051
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103177
  47. 5m_price_ema100_diff: -0.0043729
  48. 5m_price: 102725
  49. 5m_correlation_with_coin: 0.130071
  50. btc_indicators
  51. 15m_ema100: 103389
  52. 15m_price_ema100_diff: -0.00642016
  53. 15m_price: 102725
  54. btc_indicators
  55. 1H_ema100: 103294
  56. 1H_price_ema100_diff: -0.00550319
  57. 1H_price: 102725
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 07:15:39

With 7177 CHILLGUY at 0.07525$ per unit.

Position size of 540.1 $

Take profit at 0.07358 (2.2 %) and Stop Loss at 0.07636 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 07:00:11 0.9845 -100 5
GRIFFAIN 2025-05-17 07:17:41 0.981 -100 2
GRIFFAIN 2025-06-26 16:56:25 0.9777 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:15:39		 17 May 2025
07:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07525 0.07636 0.07358 1.5 0.05759
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 0.07525
  • Stop Loss: 0.07636
  • Take Profit: 0.07358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07636 - 0.07525 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07525 - 0.07358 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
540.1 100 7177 5.40
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.07525 = 542.34

Donc, tu peux acheter 7207.21 avec un stoploss a 0.07636

Avec un position size USD de 542.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 542.34
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8073089700997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07358
            [entry_price] => 0.07525
            [stop_loss] => 0.076471
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07358
            [entry_price] => 0.07525
            [stop_loss] => 0.076582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07358
            [entry_price] => 0.07525
            [stop_loss] => 0.076693
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07358
            [entry_price] => 0.07525
            [stop_loss] => 0.076915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

)