Trade

sell - CHILLGUY

Status

loss

2025-05-25 15:40:46

14 minutes

PNL

-0.66

Entry: 0.08182

Last: 0.08236000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.1368

Prediction 1	Accuracy
Strong Trade	0.76

Prediction 2	Accuracy
2	0.51

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003575072529

Details

score: 1.15
1H
ema9 - 0.0815213
ema21 - 0.0830944
ema50 - 0.0865424
ema100 - 0.0904924
price_ema9_diff - 0.00366371
ema9_ema21_diff - -0.0189322
ema21_ema50_diff - -0.0398413
price_ema100_diff - -0.0958362
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411832
kc_percentage - 0.348436
kc_width_percentage - 0.0921953
15m
ema9 - 0.0809255
ema21 - 0.0809987
ema50 - 0.081891
ema100 - 0.0832875
price_ema9_diff - 0.0110528
ema9_ema21_diff - -0.000903254
ema21_ema50_diff - -0.0108966
price_ema100_diff - -0.0176205
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556492
kc_percentage - 0.772011
kc_width_percentage - 0.0377393
5m
ema9 - 0.0811319
ema21 - 0.0809262
ema50 - 0.0808956
ema100 - 0.0810244
price_ema9_diff - 0.00848073
ema9_ema21_diff - 0.00254216
ema21_ema50_diff - 0.000377571
price_ema100_diff - 0.00981883
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657565
kc_percentage - 1.14626
kc_width_percentage - 0.0167652
btc_indicators
btc_indicators
5m_ema100: 107266
5m_price_ema100_diff: 0.00320404
5m_price: 107609
5m_correlation_with_coin: 0.682037
btc_indicators
15m_ema100: 107676
15m_price_ema100_diff: -0.000621583
15m_price: 107609
btc_indicators
1H_ema100: 108629
1H_price_ema100_diff: -0.00938402
1H_price: 107609

Short Trade on CHILLGUY

The 25 May 2025 at 15:40:46

With 14920 CHILLGUY at 0.08182$ per unit.

Position size of 1221 $

Take profit at 0.08102 (0.98 %) and Stop Loss at 0.08236 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-25 15:40:20	0.9687	-100	3
PEPE	2025-05-25 15:49:49	0.9662	-60	1
WCT	2025-05-31 16:55:12	0.9615	-100	6
AI16Z	2025-05-25 15:40:57	0.9632	-100	1
PNUT	2025-05-25 15:40:39	0.9614	-100	1
NXPC	2025-06-17 06:54:24	0.9593	-100	1

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:40:46	25 May 2025 15:55:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08182	0.08236	0.08102	1.5	0.06504

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 0.08182
Stop Loss: 0.08236
Take Profit: 0.08102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08236 - 0.08182 = 0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.08182 - 0.08102 = 0.00080000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00054 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1221	100	14920	12.21

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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.08182 = 1212.15

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08236

Avec un position size USD de 1212.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00080000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 14814.81
Taille de position USD 1212.15
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.66 %	8.1 $

PNL	PNL %
-8.1 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73331703739916 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08182
            [stop_loss] => 0.082414
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08182
            [stop_loss] => 0.082468
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08182
            [stop_loss] => 0.082522
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08182
            [stop_loss] => 0.08263
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)