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
  3. ema9 - 0.0881571
  4. ema21 - 0.0905075
  5. ema50 - 0.0928278
  6. ema100 - 0.0916123
  7. price_ema9_diff - 0.00933348
  8. ema9_ema21_diff - -0.0259685
  9. ema21_ema50_diff - -0.024996
  10. price_ema100_diff - -0.0287339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435146
  14. kc_percentage - 0.3739
  15. kc_width_percentage - 0.120316
  16. ¸
  17. 15m
  18. ema9 - 0.0876766
  19. ema21 - 0.0874943
  20. ema50 - 0.0887454
  21. ema100 - 0.0914357
  22. price_ema9_diff - 0.0148649
  23. ema9_ema21_diff - 0.00208413
  24. ema21_ema50_diff - -0.0140974
  25. price_ema100_diff - -0.0268581
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582197
  29. kc_percentage - 0.838163
  30. kc_width_percentage - 0.0498338
  31. ¸
  32. 5m
  33. ema9 - 0.088296
  34. ema21 - 0.087685
  35. ema50 - 0.0873646
  36. ema100 - 0.087402
  37. price_ema9_diff - 0.00774652
  38. ema9_ema21_diff - 0.00696781
  39. ema21_ema50_diff - 0.00366751
  40. price_ema100_diff - 0.0180544
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643285
  44. kc_percentage - 1.00704
  45. kc_width_percentage - 0.0280355
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108169
  50. 5m_price_ema100_diff: 0.00894433
  51. 5m_price: 109137
  52. 5m_correlation_with_coin: 0.511919
  53. btc_indicators
  54. 15m_ema100: 108660
  55. 15m_price_ema100_diff: 0.00438501
  56. 15m_price: 109137
  57. btc_indicators
  58. 1H_ema100: 108509
  59. 1H_price_ema100_diff: 0.00578152
  60. 1H_price: 109137
  61. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 07:03:50

With 8750 CHILLGUY at 0.08898$ per unit.

Position size of 778.6 $

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:58:02 0.9618 30 3
OP 2025-05-30 09:16:15 0.9589 40 1
HIPPO 2025-05-15 04:52:37 0.9554 -100 2
COOKIE 2025-05-26 22:23:18 0.9541 -100 2
SYRUP 2025-06-21 00:38:44 0.9528 50 2
ZRO 2025-04-09 00:36:25 0.9523 -100 2

📌 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 0.07759
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 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25848505282085 % 0 % 0

📌 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
(
)