Trade

sell - CHILLGUY

Status
win
2025-05-24 13:08:21
6 minutes
PNL
1.32
Entry: 0.08893
Last: 0.08776000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005219469988
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.087582
  4. ema21 - 0.0890803
  5. ema50 - 0.0915922
  6. ema100 - 0.0908992
  7. price_ema9_diff - 0.0153904
  8. ema9_ema21_diff - -0.0168195
  9. ema21_ema50_diff - -0.0274247
  10. price_ema100_diff - -0.0216645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47207
  14. kc_percentage - 0.499655
  15. kc_width_percentage - 0.105439
  16. ¸
  17. 15m
  18. ema9 - 0.0874331
  19. ema21 - 0.0872432
  20. ema50 - 0.0877257
  21. ema100 - 0.0892579
  22. price_ema9_diff - 0.0171202
  23. ema9_ema21_diff - 0.00217627
  24. ema21_ema50_diff - -0.00550048
  25. price_ema100_diff - -0.00367451
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61487
  29. kc_percentage - 0.932143
  30. kc_width_percentage - 0.0438771
  31. ¸
  32. 5m
  33. ema9 - 0.0878858
  34. ema21 - 0.0874175
  35. ema50 - 0.0871886
  36. ema100 - 0.0870779
  37. price_ema9_diff - 0.0118811
  38. ema9_ema21_diff - 0.00535679
  39. ema21_ema50_diff - 0.00262549
  40. price_ema100_diff - 0.0212686
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.737363
  44. kc_percentage - 1.20186
  45. kc_width_percentage - 0.0238889
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108734
  50. 5m_price_ema100_diff: 0.00307912
  51. 5m_price: 109069
  52. 5m_correlation_with_coin: 0.540749
  53. btc_indicators
  54. 15m_ema100: 108507
  55. 15m_price_ema100_diff: 0.00518071
  56. 15m_price: 109069
  57. btc_indicators
  58. 1H_ema100: 108456
  59. 1H_price_ema100_diff: 0.00564867
  60. 1H_price: 109069
  61. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 13:08:21

With 10220 CHILLGUY at 0.08893$ per unit.

Position size of 908.7 $

Take profit at 0.08776 (1.3 %) and Stop Loss at 0.08971 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.38 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-25 03:14:11 0.8199 35 2
AI16Z 2025-06-22 02:22:29 0.8156 30 1
AI16Z 2025-05-24 13:08:37 0.8074 30 1
HBAR 2025-05-24 06:51:04 0.7926 -56.67 3
ENA 2025-05-24 06:50:52 0.7901 -100 1
1000BONK 2025-05-24 06:54:17 0.7888 -100 2
GRASS 2025-05-25 15:36:47 0.789 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
13:08:21
24 May 2025
13:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08893 0.08971 0.08776 1.5 0.05911
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 0.08893
  • Stop Loss: 0.08971
  • Take Profit: 0.08776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08971 - 0.08893 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08893 - 0.08776 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
908.7 100 10220 9.09
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.08893 = 912.1

Donc, tu peux acheter 10256.41 avec un stoploss a 0.08971

Avec un position size USD de 912.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 912.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31485437984932 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08737
            [stop_loss] => 0.08971
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08698
            [stop_loss] => 0.08971
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08659
            [stop_loss] => 0.08971
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)