Trade

sell - CHILLGUY

Status
win
2025-05-24 03:15:10
14 minutes
PNL
1.39
Entry: 0.08866
Last: 0.08743000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6495
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005471875742
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0890822
  3. 1H: ema21 - 0.0919076
  4. 1H: ema50 - 0.0937816
  5. 1H: ema100 - 0.0919946
  6. 1H: price_ema9_diff - -0.00474049
  7. 1H: ema9_ema21_diff - -0.0307415
  8. 1H: ema21_ema50_diff - -0.0199822
  9. 1H: price_ema100_diff - -0.0362481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.411608
  13. 1H: kc_percentage - 0.244657
  14. 1H: kc_width_percentage - 0.135467
  15. ¸
  16. 15m: ema9 - 0.0873755
  17. 15m: ema21 - 0.0879389
  18. 15m: ema50 - 0.0899244
  19. 15m: ema100 - 0.0924053
  20. 15m: price_ema9_diff - 0.0147002
  21. 15m: ema9_ema21_diff - -0.00640715
  22. 15m: ema21_ema50_diff - -0.022079
  23. 15m: price_ema100_diff - -0.040532
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.519622
  27. 15m: kc_percentage - 0.674262
  28. 15m: kc_width_percentage - 0.0506731
  29. ¸
  30. 5m: ema9 - 0.0877203
  31. 5m: ema21 - 0.0873851
  32. 5m: ema50 - 0.0876801
  33. 5m: ema100 - 0.0882348
  34. 5m: price_ema9_diff - 0.0107123
  35. 5m: ema9_ema21_diff - 0.00383491
  36. 5m: ema21_ema50_diff - -0.00336412
  37. 5m: price_ema100_diff - 0.00481862
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.632203
  41. 5m: kc_percentage - 1.07825
  42. 5m: kc_width_percentage - 0.0248262
  43. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 03:15:10

With 864.2 CHILLGUY at 0.08866$ per unit.

Take profit at 0.08743 (1.4 %) and Stop Loss at 0.08948 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:34:10 0.9648 -100 2
TRX 2025-05-01 22:45:54 0.9641 -100 4
BCH 2025-03-27 17:49:42 0.965 55 2
S 2025-04-21 21:32:47 0.9627 -100 1
AVAAI 2025-05-25 06:14:38 0.9625 -100 3

📌 Time Data

Start at Closed at Duration
24 May 2025
03:15:10
24 May 2025
03:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08866 0.08948 0.08743 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 0.08866
  • Stop Loss: 0.08948
  • Take Profit: 0.08743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08948 - 0.08866 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08866 - 0.08743 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
864.2 100 9747 8.64
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.08866 = 864.98

Donc, tu peux acheter 9756.1 avec un stoploss a 0.08948

Avec un position size USD de 864.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 864.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08702
            [stop_loss] => 0.08948
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08661
            [stop_loss] => 0.08948
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0862
            [stop_loss] => 0.08948
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08579
            [stop_loss] => 0.08948
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)