Trade

sell - CHILLGUY

Status
win
2025-05-24 03:18:07
11 minutes
PNL
1.43
Entry: 0.08882
Last: 0.08755000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6495
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005643304314
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0891142
  3. 1H: ema21 - 0.0919222
  4. 1H: ema50 - 0.0937879
  5. 1H: ema100 - 0.0919978
  6. 1H: price_ema9_diff - -0.00330243
  7. 1H: ema9_ema21_diff - -0.0305467
  8. 1H: ema21_ema50_diff - -0.0198926
  9. 1H: price_ema100_diff - -0.0345421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415338
  13. 1H: kc_percentage - 0.256791
  14. 1H: kc_width_percentage - 0.135268
  15. ¸
  16. 15m: ema9 - 0.0874075
  17. 15m: ema21 - 0.0879535
  18. 15m: ema50 - 0.0899307
  19. 15m: ema100 - 0.0924085
  20. 15m: price_ema9_diff - 0.0161592
  21. 15m: ema9_ema21_diff - -0.00620764
  22. 15m: ema21_ema50_diff - -0.0219855
  23. 15m: price_ema100_diff - -0.0388334
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.528122
  27. 15m: kc_percentage - 0.7063
  28. 15m: kc_width_percentage - 0.0506268
  29. ¸
  30. 5m: ema9 - 0.0877523
  31. 5m: ema21 - 0.0873997
  32. 5m: ema50 - 0.0876864
  33. 5m: ema100 - 0.0882379
  34. 5m: price_ema9_diff - 0.0121671
  35. 5m: ema9_ema21_diff - 0.00403398
  36. 5m: ema21_ema50_diff - -0.00326955
  37. 5m: price_ema100_diff - 0.00659582
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.643952
  41. 5m: kc_percentage - 1.1171
  42. 5m: kc_width_percentage - 0.0258624
  43. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 03:18:07

With 839.4 CHILLGUY at 0.08882$ per unit.

Take profit at 0.08755 (1.4 %) and Stop Loss at 0.08967 (0.96 %)

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
03:18:07
24 May 2025
03:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08882 0.08967 0.08755 1.5 0.06213
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 0.08882
  • Stop Loss: 0.08967
  • Take Profit: 0.08755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08967 - 0.08882 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08882 - 0.08755 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
839.4 100 9451 8.39
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.08882 = 835.95

Donc, tu peux acheter 9411.76 avec un stoploss a 0.08967

Avec un position size USD de 835.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 835.95
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08712
            [stop_loss] => 0.08967
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086695
            [stop_loss] => 0.08967
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08627
            [stop_loss] => 0.08967
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085845
            [stop_loss] => 0.08967
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)