Trade

sell - CHILLGUY

Status
win
2025-05-24 23:20:31
44 minutes
PNL
1.92
Entry: 0.08708
Last: 0.08541000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007433666641
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0864497
  4. ema21 - 0.0875298
  5. ema50 - 0.090142
  6. ema100 - 0.0913334
  7. price_ema9_diff - 0.00729014
  8. ema9_ema21_diff - -0.01234
  9. ema21_ema50_diff - -0.0289779
  10. price_ema100_diff - -0.0465704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469768
  14. kc_percentage - 0.467474
  15. kc_width_percentage - 0.121527
  16. ¸
  17. 15m
  18. ema9 - 0.0856605
  19. ema21 - 0.0860854
  20. ema50 - 0.0867326
  21. ema100 - 0.0871583
  22. price_ema9_diff - 0.0165704
  23. ema9_ema21_diff - -0.00493605
  24. ema21_ema50_diff - -0.00746156
  25. price_ema100_diff - -0.000899348
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545816
  29. kc_percentage - 0.696618
  30. kc_width_percentage - 0.0602796
  31. ¸
  32. 5m
  33. ema9 - 0.0860774
  34. ema21 - 0.0855129
  35. ema50 - 0.0857962
  36. ema100 - 0.0864008
  37. price_ema9_diff - 0.0116476
  38. ema9_ema21_diff - 0.0066011
  39. ema21_ema50_diff - -0.00330253
  40. price_ema100_diff - 0.00786081
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.617548
  44. kc_percentage - 1.02694
  45. kc_width_percentage - 0.0338683
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108106
  50. 5m_price_ema100_diff: -0.000926838
  51. 5m_price: 108006
  52. 5m_correlation_with_coin: 0.526575
  53. btc_indicators
  54. 15m_ema100: 108258
  55. 15m_price_ema100_diff: -0.00233015
  56. 15m_price: 108006
  57. btc_indicators
  58. 1H_ema100: 108662
  59. 1H_price_ema100_diff: -0.0060374
  60. 1H_price: 108006
  61. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 23:20:31

With 7175 CHILLGUY at 0.08708$ per unit.

Position size of 624.8 $

Take profit at 0.08541 (1.9 %) and Stop Loss at 0.0882 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-24 23:21:43 0.7994 -100 3
PEPE 2025-06-15 18:13:13 0.8033 -100 3
TIA 2025-06-15 18:27:48 0.8046 -100 2
DOT 2025-05-30 14:40:38 0.7868 40 1
INJ 2025-06-15 18:30:51 0.7847 -30 2
ARB 2025-06-15 18:23:36 0.7798 40 1
ORDI 2025-04-29 20:38:39 0.7761 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:20:31
25 May 2025
00:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08708 0.0882 0.08541 1.5 0.05431
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 0.08708
  • Stop Loss: 0.0882
  • Take Profit: 0.08541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0882 - 0.08708 = 0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08708 - 0.08541 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
624.8 100 7175 6.25
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 0.00112

Taille de position = 8 / 0.00112 = 7142.86

Taille de position USD = 7142.86 x 0.08708 = 622

Donc, tu peux acheter 7142.86 avec un stoploss a 0.0882

Avec un position size USD de 622$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7142.86 x 0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7142.86 x 0.00167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 7142.86
  • Taille de position USD 622
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21819016995865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08484
            [stop_loss] => 0.0882
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08428
            [stop_loss] => 0.0882
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08372
            [stop_loss] => 0.0882
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08316
            [stop_loss] => 0.0882
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0826
            [stop_loss] => 0.0882
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08204
            [stop_loss] => 0.0882
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.0882
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)