Trade

sell - CHILLGUY

Status
win
2025-05-24 06:52:41
27 minutes
PNL
1.53
Entry: 0.08914
Last: 0.08778000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.7201
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000605119146
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0879999
  4. ema21 - 0.0903651
  5. ema50 - 0.0927156
  6. ema100 - 0.0914797
  7. price_ema9_diff - 0.0129548
  8. ema9_ema21_diff - -0.026173
  9. ema21_ema50_diff - -0.0253522
  10. price_ema100_diff - -0.0255763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448999
  14. kc_percentage - 0.407552
  15. kc_width_percentage - 0.126868
  16. ¸
  17. 15m
  18. ema9 - 0.0874129
  19. ema21 - 0.0873661
  20. ema50 - 0.0887164
  21. ema100 - 0.0913772
  22. price_ema9_diff - 0.0197573
  23. ema9_ema21_diff - 0.000535975
  24. ema21_ema50_diff - -0.0152207
  25. price_ema100_diff - -0.0244837
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580931
  29. kc_percentage - 0.886485
  30. kc_width_percentage - 0.0521128
  31. ¸
  32. 5m
  33. ema9 - 0.0879362
  34. ema21 - 0.0874209
  35. ema50 - 0.087243
  36. ema100 - 0.0874132
  37. price_ema9_diff - 0.0136886
  38. ema9_ema21_diff - 0.00589459
  39. ema21_ema50_diff - 0.00203895
  40. price_ema100_diff - 0.0197538
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692616
  44. kc_percentage - 1.18291
  45. kc_width_percentage - 0.0278742
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108144
  50. 5m_price_ema100_diff: 0.00928328
  51. 5m_price: 109148
  52. 5m_correlation_with_coin: 0.494039
  53. btc_indicators
  54. 15m_ema100: 108670
  55. 15m_price_ema100_diff: 0.00440088
  56. 15m_price: 109148
  57. btc_indicators
  58. 1H_ema100: 108472
  59. 1H_price_ema100_diff: 0.00623597
  60. 1H_price: 109148
  61. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 06:52:41

With 8814 CHILLGUY at 0.08914$ per unit.

Position size of 785.7 $

Take profit at 0.08778 (1.5 %) and Stop Loss at 0.09005 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:55:19 0.9618 30 4
HIPPO 2025-05-15 04:52:37 0.9585 -100 2
AI16Z 2025-05-24 06:52:58 0.9567 30 1
NXPC 2025-05-19 13:03:45 0.9559 40 1
WLD 2025-05-30 09:01:39 0.954 30 1
RAY 2025-05-06 10:23:46 0.9535 30 2
COOKIE 2025-05-26 22:20:09 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:52:41
24 May 2025
07:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08914 0.09005 0.08778 1.5 0.07843
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 0.08914
  • Stop Loss: 0.09005
  • Take Profit: 0.08778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09005 - 0.08914 = 0.00091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08914 - 0.08778 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.00091000000000001 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
785.7 100 8814 7.86
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 0.00091000000000001

Taille de position = 8 / 0.00091000000000001 = 8791.21

Taille de position USD = 8791.21 x 0.08914 = 783.65

Donc, tu peux acheter 8791.21 avec un stoploss a 0.09005

Avec un position size USD de 783.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 783.65
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22436616558224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08732
            [stop_loss] => 0.09005
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086865
            [stop_loss] => 0.09005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08641
            [stop_loss] => 0.09005
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)