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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
ML Pullback Score: 8.57

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
  3. ema9 - 0.0890822
  4. ema21 - 0.0919076
  5. ema50 - 0.0937816
  6. ema100 - 0.0919946
  7. price_ema9_diff - -0.00474049
  8. ema9_ema21_diff - -0.0307415
  9. ema21_ema50_diff - -0.0199822
  10. price_ema100_diff - -0.0362481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411608
  14. kc_percentage - 0.244657
  15. kc_width_percentage - 0.135467
    16. ¸
  16. 15m
  17. ema9 - 0.0873755
  18. ema21 - 0.0879389
  19. ema50 - 0.0899244
  20. ema100 - 0.0924053
  21. price_ema9_diff - 0.0147002
  22. ema9_ema21_diff - -0.00640715
  23. ema21_ema50_diff - -0.022079
  24. price_ema100_diff - -0.040532
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519622
  28. kc_percentage - 0.674262
  29. kc_width_percentage - 0.0506731
    30. ¸
  30. 5m
  31. ema9 - 0.0877203
  32. ema21 - 0.0873851
  33. ema50 - 0.0876801
  34. ema100 - 0.0882348
  35. price_ema9_diff - 0.0107123
  36. ema9_ema21_diff - 0.00383491
  37. ema21_ema50_diff - -0.00336412
  38. price_ema100_diff - 0.00481862
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.632203
  42. kc_percentage - 1.07825
  43. kc_width_percentage - 0.0248262
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00168056
  48. 5m_price: 108148
  49. 5m_correlation_with_coin: 0.556166
  50. btc_indicators
  51. 15m_ema100: 108735
  52. 15m_price_ema100_diff: -0.00540402
  53. 15m_price: 108148
  54. btc_indicators
  55. 1H_ema100: 108649
  56. 1H_price_ema100_diff: -0.00461908
  57. 1H_price: 108148
    58. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 03:15:10

With 9746.81 CHILLGUY at 0.08866$ per unit.

Position size of 864.1522 $

Take profit at 0.08743 (1.39 %) and Stop Loss at 0.08948 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.43 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:34:10 0.965 -100 2
TRX 2025-05-01 22:42:55 0.9646 -100 3
BCH 2025-03-27 17:49:42 0.9651 55 2
AIXBT 2025-06-20 20:04:34 0.9638 -100 1
HIFI 2025-07-04 20:35:03 0.9632 -20 2
NEWT 2025-06-30 15:17:12 0.9633 -100 1
S 2025-04-21 21:32:47 0.9632 -100 1

📌 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 0.07391
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
864.1522 100 9746.81 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
1.39 % 11.99 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
11.99 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08860000
            [low] => 0.08557000
            [mfe_pct] => 3.49
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T03:15:10-04:00
            [end_at] => 2025-05-24T05:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00072
            [rr_ratio] => 4.29
            [high] => 0.08938000
            [low] => 0.08557000
            [mfe_pct] => 3.49
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T03:15:10-04:00
            [end_at] => 2025-05-24T09:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09031000
            [high_after] => 0.08938000
            [low_before] => 0.08570000
            [low_after] => 0.08557000
            [is_new_high] => 
            [is_new_low] => 1
        )

)