Trade

sell - CHILLGUY

Status
win
2025-05-24 23:33:20
26 minutes
PNL
1.77
Entry: 0.08717
Last: 0.08563000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006866629259
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0867153
  3. 1H: ema21 - 0.0876579
  4. 1H: ema50 - 0.0901145
  5. 1H: ema100 - 0.0911956
  6. 1H: price_ema9_diff - 0.00524314
  7. 1H: ema9_ema21_diff - -0.0107528
  8. 1H: ema21_ema50_diff - -0.0272608
  9. 1H: price_ema100_diff - -0.0441431
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466288
  13. 1H: kc_percentage - 0.461028
  14. 1H: kc_width_percentage - 0.115006
  15. ¸
  16. 15m: ema9 - 0.0859145
  17. 15m: ema21 - 0.0861375
  18. 15m: ema50 - 0.0866965
  19. 15m: ema100 - 0.0870524
  20. 15m: price_ema9_diff - 0.0146123
  21. 15m: ema9_ema21_diff - -0.00258804
  22. 15m: ema21_ema50_diff - -0.00644833
  23. 15m: price_ema100_diff - 0.00134994
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.540848
  27. 15m: kc_percentage - 0.688943
  28. 15m: kc_width_percentage - 0.064469
  29. ¸
  30. 5m: ema9 - 0.0864422
  31. 5m: ema21 - 0.0857852
  32. 5m: ema50 - 0.0858933
  33. 5m: ema100 - 0.0864157
  34. 5m: price_ema9_diff - 0.00841882
  35. 5m: ema9_ema21_diff - 0.00765865
  36. 5m: ema21_ema50_diff - -0.00125832
  37. 5m: price_ema100_diff - 0.00872844
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.623395
  41. 5m: kc_percentage - 1.01547
  42. 5m: kc_width_percentage - 0.030305
  43. ¸

Short Trade on CHILLGUY

The 24 May 2025 at 23:33:20

With 677.1 CHILLGUY at 0.08717$ per unit.

Take profit at 0.08563 (1.8 %) and Stop Loss at 0.0882 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-24 23:29:54 0.8152 -56.67 3
ORDI 2025-04-29 20:38:39 0.8058 30 1
TUT 2025-04-13 21:22:44 0.7961 -100 1
BRETT 2025-04-29 20:39:22 0.7695 30 1
ARC 2025-04-18 13:42:25 0.768 70 1
MBOX 2025-04-07 04:57:08 0.765 -100 2
ALCH 2025-05-20 15:02:28 0.7655 -100 1
DOT 2025-05-30 14:40:38 0.7638 40 1
BNB 2025-04-02 20:32:52 0.7623 -100 1
AGLD 2025-05-12 13:09:08 0.7609 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:33:20
25 May 2025
00:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08717 0.0882 0.08563 1.5 0.06217
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 0.08717
  • Stop Loss: 0.0882
  • Take Profit: 0.08563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0882 - 0.08717 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08717 - 0.08563 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
677.1 100 7767 6.77
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.08717 = 677.05

Donc, tu peux acheter 7766.99 avec un stoploss a 0.0882

Avec un position size USD de 677.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 677.05
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.77 -0.11471836641047

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08511
            [stop_loss] => 0.0882
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084595
            [stop_loss] => 0.0882
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08408
            [stop_loss] => 0.0882
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083565
            [stop_loss] => 0.0882
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08305
            [stop_loss] => 0.0882
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082535
            [stop_loss] => 0.0882
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08202
            [stop_loss] => 0.0882
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)