Trade

sell - CHILLGUY

Status
win
2025-05-24 03:08:35
21 minutes
PNL
1.50
Entry: 0.08856
Last: 0.08723000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6353
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005922495518
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0891901
  3. 1H: ema21 - 0.0919756
  4. 1H: ema50 - 0.0937735
  5. 1H: ema100 - 0.0918959
  6. 1H: price_ema9_diff - -0.00706475
  7. 1H: ema9_ema21_diff - -0.0302859
  8. 1H: ema21_ema50_diff - -0.0191728
  9. 1H: price_ema100_diff - -0.0363017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.369668
  13. 1H: kc_percentage - 0.200861
  14. 1H: kc_width_percentage - 0.122223
  15. ¸
  16. 15m: ema9 - 0.0873071
  17. 15m: ema21 - 0.0879696
  18. 15m: ema50 - 0.0899797
  19. 15m: ema100 - 0.0924045
  20. 15m: price_ema9_diff - 0.01435
  21. 15m: ema9_ema21_diff - -0.00753069
  22. 15m: ema21_ema50_diff - -0.0223394
  23. 15m: price_ema100_diff - -0.0416057
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.51079
  27. 15m: kc_percentage - 0.645705
  28. 15m: kc_width_percentage - 0.0507685
  29. ¸
  30. 5m: ema9 - 0.0871852
  31. 5m: ema21 - 0.0871146
  32. 5m: ema50 - 0.0875842
  33. 5m: ema100 - 0.088124
  34. 5m: price_ema9_diff - 0.0157684
  35. 5m: ema9_ema21_diff - 0.000810685
  36. 5m: ema21_ema50_diff - -0.00536255
  37. 5m: price_ema100_diff - 0.00494754
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.626062
  41. 5m: kc_percentage - 1.08942
  42. 5m: kc_width_percentage - 0.0279283
  43. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 03:08:35

With 797.5 CHILLGUY at 0.08856$ per unit.

Take profit at 0.08723 (1.5 %) and Stop Loss at 0.08945 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-03-27 17:49:42 0.965 55 2
TRX 2025-05-01 22:45:54 0.9626 -100 4
S 2025-04-21 21:27:48 0.962 -100 2
AVAAI 2025-05-25 06:14:38 0.9616 -100 3
1000RATS 2025-05-15 11:51:08 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:08:35
24 May 2025
03:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08856 0.08945 0.08723 1.5 0.06151
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 0.08856
  • Stop Loss: 0.08945
  • Take Profit: 0.08723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08945 - 0.08856 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08856 - 0.08723 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
797.5 100 9005 7.98
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.08856 = 796.04

Donc, tu peux acheter 8988.76 avec un stoploss a 0.08945

Avec un position size USD de 796.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 796.04
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.38392050587173

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08678
            [stop_loss] => 0.08945
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086335
            [stop_loss] => 0.08945
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08589
            [stop_loss] => 0.08945
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)