Trade

sell - CHILLGUY

Status
win
2025-05-24 06:47:44
1 hour
PNL
1.50
Entry: 0.08853
Last: 0.08720000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7257
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005907044849
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0878289
  3. 1H: ema21 - 0.0902818
  4. 1H: ema50 - 0.0926555
  5. 1H: ema100 - 0.0914049
  6. 1H: price_ema9_diff - 0.00798223
  7. 1H: ema9_ema21_diff - -0.02717
  8. 1H: ema21_ema50_diff - -0.0256185
  9. 1H: price_ema100_diff - -0.0314531
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434354
  13. 1H: kc_percentage - 0.361984
  14. 1H: kc_width_percentage - 0.128427
  15. ¸
  16. 15m: ema9 - 0.0872928
  17. 15m: ema21 - 0.0873194
  18. 15m: ema50 - 0.088732
  19. 15m: ema100 - 0.0915348
  20. 15m: price_ema9_diff - 0.0141722
  21. 15m: ema9_ema21_diff - -0.000304404
  22. 15m: ema21_ema50_diff - -0.0159204
  23. 15m: price_ema100_diff - -0.0328278
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560667
  27. 15m: kc_percentage - 0.774959
  28. 15m: kc_width_percentage - 0.0507322
  29. ¸
  30. 5m: ema9 - 0.0875773
  31. 5m: ema21 - 0.0872226
  32. 5m: ema50 - 0.0871403
  33. 5m: ema100 - 0.0872718
  34. 5m: price_ema9_diff - 0.0108779
  35. 5m: ema9_ema21_diff - 0.00406665
  36. 5m: ema21_ema50_diff - 0.000944057
  37. 5m: price_ema100_diff - 0.0144165
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.652272
  41. 5m: kc_percentage - 1.03663
  42. 5m: kc_width_percentage - 0.0272188
  43. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 06:47:44

With 799.3 CHILLGUY at 0.08853$ per unit.

Take profit at 0.0872 (1.5 %) and Stop Loss at 0.08942 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:49:24 0.9603 -2.5 4
HIPPO 2025-05-15 04:52:37 0.9591 -100 2
NXPC 2025-05-19 13:03:45 0.9572 40 1
WCT 2025-05-31 17:18:18 0.9559 -35 2
WLD 2025-05-30 09:01:39 0.9547 30 1
RAY 2025-05-06 10:23:46 0.9543 30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:47:44
24 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08853 0.08942 0.0872 1.5 0.06245
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 0.08853
  • Stop Loss: 0.08942
  • Take Profit: 0.0872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08942 - 0.08853 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08853 - 0.0872 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
799.3 100 9029 7.99
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 0.08853 = 795.77

Donc, tu peux acheter 8988.76 avec un stoploss a 0.08942

Avec un position size USD de 795.77$

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 795.77
  • 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 -0.96012651078731

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08675
            [stop_loss] => 0.08942
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086305
            [stop_loss] => 0.08942
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)