Trade

sell - CHILLGUY

Status
win
2025-05-24 07:03:50
16 minutes
PNL
1.54
Entry: 0.08898
Last: 0.08761000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4305
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006095174394
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0881571
  3. 1H: ema21 - 0.0905075
  4. 1H: ema50 - 0.0928278
  5. 1H: ema100 - 0.0916123
  6. 1H: price_ema9_diff - 0.00933348
  7. 1H: ema9_ema21_diff - -0.0259685
  8. 1H: ema21_ema50_diff - -0.024996
  9. 1H: price_ema100_diff - -0.0287339
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435146
  13. 1H: kc_percentage - 0.3739
  14. 1H: kc_width_percentage - 0.120316
  15. ¸
  16. 15m: ema9 - 0.0876766
  17. 15m: ema21 - 0.0874943
  18. 15m: ema50 - 0.0887454
  19. 15m: ema100 - 0.0914357
  20. 15m: price_ema9_diff - 0.0148649
  21. 15m: ema9_ema21_diff - 0.00208413
  22. 15m: ema21_ema50_diff - -0.0140974
  23. 15m: price_ema100_diff - -0.0268581
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.582197
  27. 15m: kc_percentage - 0.838163
  28. 15m: kc_width_percentage - 0.0498338
  29. ¸
  30. 5m: ema9 - 0.088296
  31. 5m: ema21 - 0.087685
  32. 5m: ema50 - 0.0873646
  33. 5m: ema100 - 0.087402
  34. 5m: price_ema9_diff - 0.00774652
  35. 5m: ema9_ema21_diff - 0.00696781
  36. 5m: ema21_ema50_diff - 0.00366751
  37. 5m: price_ema100_diff - 0.0180544
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.643285
  41. 5m: kc_percentage - 1.00704
  42. 5m: kc_width_percentage - 0.0280355
  43. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 07:03:50

With 778.6 CHILLGUY at 0.08898$ per unit.

Take profit at 0.08761 (1.5 %) and Stop Loss at 0.08989 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:58:02 0.9619 30 3
OP 2025-05-30 09:16:15 0.959 40 1
HIPPO 2025-05-15 04:52:37 0.9552 -100 2
COOKIE 2025-05-26 22:20:48 0.953 -100 3
ZRO 2025-04-09 00:36:25 0.9524 -100 2
BCH 2025-04-15 00:10:12 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:03:50
24 May 2025
07:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08898 0.08989 0.08761 1.5 0.06296
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 0.08898
  • Stop Loss: 0.08989
  • Take Profit: 0.08761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08989 - 0.08898 = 0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08898 - 0.08761 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00090999999999999 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
778.6 100 8750 7.79
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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.08898 = 782.24

Donc, tu peux acheter 8791.21 avec un stoploss a 0.08989

Avec un position size USD de 782.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 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 0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 782.24
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.54 -0.25848505282085

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08716
            [stop_loss] => 0.08989
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086705
            [stop_loss] => 0.08989
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08625
            [stop_loss] => 0.08989
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)