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
  3. ema9 - 0.0878289
  4. ema21 - 0.0902818
  5. ema50 - 0.0926555
  6. ema100 - 0.0914049
  7. price_ema9_diff - 0.00798223
  8. ema9_ema21_diff - -0.02717
  9. ema21_ema50_diff - -0.0256185
  10. price_ema100_diff - -0.0314531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434354
  14. kc_percentage - 0.361984
  15. kc_width_percentage - 0.128427
  16. ¸
  17. 15m
  18. ema9 - 0.0872928
  19. ema21 - 0.0873194
  20. ema50 - 0.088732
  21. ema100 - 0.0915348
  22. price_ema9_diff - 0.0141722
  23. ema9_ema21_diff - -0.000304404
  24. ema21_ema50_diff - -0.0159204
  25. price_ema100_diff - -0.0328278
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560667
  29. kc_percentage - 0.774959
  30. kc_width_percentage - 0.0507322
  31. ¸
  32. 5m
  33. ema9 - 0.0875773
  34. ema21 - 0.0872226
  35. ema50 - 0.0871403
  36. ema100 - 0.0872718
  37. price_ema9_diff - 0.0108779
  38. ema9_ema21_diff - 0.00406665
  39. ema21_ema50_diff - 0.000944057
  40. price_ema100_diff - 0.0144165
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.652272
  44. kc_percentage - 1.03663
  45. kc_width_percentage - 0.0272188
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108118
  50. 5m_price_ema100_diff: 0.00952693
  51. 5m_price: 109149
  52. 5m_correlation_with_coin: 0.496201
  53. btc_indicators
  54. 15m_ema100: 108670
  55. 15m_price_ema100_diff: 0.00440359
  56. 15m_price: 109149
  57. btc_indicators
  58. 1H_ema100: 108472
  59. 1H_price_ema100_diff: 0.00623868
  60. 1H_price: 109149
  61. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 06:47:44

With 9029 CHILLGUY at 0.08853$ per unit.

Position size of 799.3 $

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 0.9601 -2.5 4
HIPPO 2025-05-15 04:52:37 0.9591 -100 2
NXPC 2025-05-19 13:03:45 0.9574 40 1
WCT 2025-05-31 17:18:18 0.9558 -35 2
RAY 2025-05-06 10:23:46 0.9542 30 2
WLD 2025-05-30 09:01:39 0.9544 30 1

📌 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 0.078
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 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96012651078731 % 0 % 0

📌 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
(
)