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Trade

sell - CHILLGUY

Status
loss
2025-05-17 07:32:38
7 minutes
PNL
-1.48
Entry: 0.07645
Last: 0.07758000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2201
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007523702057
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0739004
  4. ema21 - 0.0772733
  5. ema50 - 0.0846067
  6. ema100 - 0.0915535
  7. price_ema9_diff - 0.0344999
  8. ema9_ema21_diff - -0.0436493
  9. ema21_ema50_diff - -0.0866761
  10. price_ema100_diff - -0.164969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440493
  14. kc_percentage - 0.453924
  15. kc_width_percentage - 0.15064
    16. ¸
  16. 15m
  17. ema9 - 0.0739289
  18. ema21 - 0.0730795
  19. ema50 - 0.0747308
  20. ema100 - 0.0775612
  21. price_ema9_diff - 0.0341011
  22. ema9_ema21_diff - 0.0116233
  23. ema21_ema50_diff - -0.0220974
  24. price_ema100_diff - -0.0143276
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.66472
  28. kc_percentage - 1.14011
  29. kc_width_percentage - 0.0689585
    30. ¸
  30. 5m
  31. ema9 - 0.0753569
  32. ema21 - 0.0741978
  33. ema50 - 0.0729753
  34. ema100 - 0.0728643
  35. price_ema9_diff - 0.0145054
  36. ema9_ema21_diff - 0.0156214
  37. ema21_ema50_diff - 0.0167523
  38. price_ema100_diff - 0.0492096
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.745379
  42. kc_percentage - 1.20386
  43. kc_width_percentage - 0.0403304
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103132
  47. 5m_price_ema100_diff: -0.00260347
  48. 5m_price: 102864
  49. 5m_correlation_with_coin: 0.144913
  50. btc_indicators
  51. 15m_ema100: 103379
  52. 15m_price_ema100_diff: -0.00498506
  53. 15m_price: 102864
  54. btc_indicators
  55. 1H_ema100: 103297
  56. 1H_price_ema100_diff: -0.0041888
  57. 1H_price: 102864
    58. ¸

Short Trade on CHILLGUY

The 17 May 2025 at 07:32:38

With 7089 CHILLGUY at 0.07645$ per unit.

Position size of 541.9 $

Take profit at 0.07476 (2.2 %) and Stop Loss at 0.07758 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 07:22:46 0.9815 -100 3
GRIFFAIN 2025-06-26 16:56:25 0.9717 50 1
GOAT 2025-05-17 07:17:44 0.9794 -67.5 4
COOKIE 2025-06-13 01:04:34 0.9716 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:32:38		 17 May 2025
07:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07645 0.07758 0.07476 1.5 0.05867
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 0.07645
  • Stop Loss: 0.07758
  • Take Profit: 0.07476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07758 - 0.07645 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07645 - 0.07476 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
541.9 100 7089 5.42
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.07645 = 541.24

Donc, tu peux acheter 7079.65 avec un stoploss a 0.07758

Avec un position size USD de 541.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 541.24
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 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
-1.6088947024199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07645
            [stop_loss] => 0.077693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07645
            [stop_loss] => 0.077806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07645
            [stop_loss] => 0.077919
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07476
            [entry_price] => 0.07645
            [stop_loss] => 0.078145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:40:00
            [result] => loss
        )

)