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Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:20:08
9 minutes
PNL
-1.38
Entry: 0.0754
Last: 0.07644000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4795
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006900847047
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0738523
  4. ema21 - 0.0773654
  5. ema50 - 0.0846629
  6. ema100 - 0.0914063
  7. price_ema9_diff - 0.0209556
  8. ema9_ema21_diff - -0.045409
  9. ema21_ema50_diff - -0.0861942
  10. price_ema100_diff - -0.175111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400471
  14. kc_percentage - 0.354075
  15. kc_width_percentage - 0.151662
    16. ¸
  16. 15m
  17. ema9 - 0.0735017
  18. ema21 - 0.07284
  19. ema50 - 0.0746761
  20. ema100 - 0.0776543
  21. price_ema9_diff - 0.0258261
  22. ema9_ema21_diff - 0.00908387
  23. ema21_ema50_diff - -0.0245878
  24. price_ema100_diff - -0.0290305
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620944
  28. kc_percentage - 0.991599
  29. kc_width_percentage - 0.0694748
    30. ¸
  30. 5m
  31. ema9 - 0.0748935
  32. ema21 - 0.0737858
  33. ema50 - 0.0727409
  34. ema100 - 0.072946
  35. price_ema9_diff - 0.00676221
  36. ema9_ema21_diff - 0.0150126
  37. ema21_ema50_diff - 0.0143644
  38. price_ema100_diff - 0.0336413
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693169
  42. kc_percentage - 1.0603
  43. kc_width_percentage - 0.0363823
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103148
  47. 5m_price_ema100_diff: -0.00400869
  48. 5m_price: 102735
  49. 5m_correlation_with_coin: 0.117703
  50. btc_indicators
  51. 15m_ema100: 103389
  52. 15m_price_ema100_diff: -0.00633387
  53. 15m_price: 102735
  54. btc_indicators
  55. 1H_ema100: 103294
  56. 1H_price_ema100_diff: -0.00541683
  57. 1H_price: 102735
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 07:20:08

With 7729 CHILLGUY at 0.0754$ per unit.

Position size of 582.7 $

Take profit at 0.07385 (2.1 %) and Stop Loss at 0.07644 (1.4 %)

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 07:03:53 0.9835 -100 4
GRIFFAIN 2025-05-17 07:22:46 0.9806 -100 3
GRIFFAIN 2025-06-26 16:56:25 0.9769 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:20:08		 17 May 2025
07:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0754 0.07644 0.07385 1.5 0.05713
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 0.0754
  • Stop Loss: 0.07644
  • Take Profit: 0.07385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07644 - 0.0754 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0754 - 0.07385 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
582.7 100 7729 5.83
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.0754 = 580

Donc, tu peux acheter 7692.31 avec un stoploss a 0.07644

Avec un position size USD de 580$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 580
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 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
-1.604774535809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07385
            [entry_price] => 0.0754
            [stop_loss] => 0.076544
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07385
            [entry_price] => 0.0754
            [stop_loss] => 0.076648
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07385
            [entry_price] => 0.0754
            [stop_loss] => 0.076752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07385
            [entry_price] => 0.0754
            [stop_loss] => 0.07696
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:30:00
            [result] => loss
        )

)