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: ema9 - 0.0879999
  3. 1H: ema21 - 0.0903651
  4. 1H: ema50 - 0.0927156
  5. 1H: ema100 - 0.0914797
  6. 1H: price_ema9_diff - 0.0129548
  7. 1H: ema9_ema21_diff - -0.026173
  8. 1H: ema21_ema50_diff - -0.0253522
  9. 1H: price_ema100_diff - -0.0255763
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448999
  13. 1H: kc_percentage - 0.407552
  14. 1H: kc_width_percentage - 0.126868
  15. ¸
  16. 15m: ema9 - 0.0874129
  17. 15m: ema21 - 0.0873661
  18. 15m: ema50 - 0.0887164
  19. 15m: ema100 - 0.0913772
  20. 15m: price_ema9_diff - 0.0197573
  21. 15m: ema9_ema21_diff - 0.000535975
  22. 15m: ema21_ema50_diff - -0.0152207
  23. 15m: price_ema100_diff - -0.0244837
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.580931
  27. 15m: kc_percentage - 0.886485
  28. 15m: kc_width_percentage - 0.0521128
  29. ¸
  30. 5m: ema9 - 0.0879362
  31. 5m: ema21 - 0.0874209
  32. 5m: ema50 - 0.087243
  33. 5m: ema100 - 0.0874132
  34. 5m: price_ema9_diff - 0.0136886
  35. 5m: ema9_ema21_diff - 0.00589459
  36. 5m: ema21_ema50_diff - 0.00203895
  37. 5m: price_ema100_diff - 0.0197538
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.692616
  41. 5m: kc_percentage - 1.18291
  42. 5m: kc_width_percentage - 0.0278742
  43. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 06:52:41

With 785.7 CHILLGUY at 0.08914$ per unit.

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 0.9617 30 4
HIPPO 2025-05-15 04:52:37 0.9582 -100 2
AI16Z 2025-05-24 06:52:58 0.9569 30 1
NXPC 2025-05-19 13:03:45 0.9553 40 1
WLD 2025-05-30 09:01:39 0.954 30 1
COOKIE 2025-05-26 22:20:09 0.9538 -100 1
RAY 2025-05-06 10:23:46 0.9533 30 2

📌 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 0.06241
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.22436616558224

📌 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
(
)