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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 Probability
Strong Trade
0.76
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003575072529
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0815213
  4. ema21 - 0.0830944
  5. ema50 - 0.0865424
  6. ema100 - 0.0904924
  7. price_ema9_diff - 0.00366371
  8. ema9_ema21_diff - -0.0189322
  9. ema21_ema50_diff - -0.0398413
  10. price_ema100_diff - -0.0958362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411832
  14. kc_percentage - 0.348436
  15. kc_width_percentage - 0.0921953
    16. ¸
  16. 15m
  17. ema9 - 0.0809255
  18. ema21 - 0.0809987
  19. ema50 - 0.081891
  20. ema100 - 0.0832875
  21. price_ema9_diff - 0.0110528
  22. ema9_ema21_diff - -0.000903254
  23. ema21_ema50_diff - -0.0108966
  24. price_ema100_diff - -0.0176205
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.556492
  28. kc_percentage - 0.772011
  29. kc_width_percentage - 0.0377393
    30. ¸
  30. 5m
  31. ema9 - 0.0811319
  32. ema21 - 0.0809262
  33. ema50 - 0.0808956
  34. ema100 - 0.0810244
  35. price_ema9_diff - 0.00848073
  36. ema9_ema21_diff - 0.00254216
  37. ema21_ema50_diff - 0.000377571
  38. price_ema100_diff - 0.00981883
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657565
  42. kc_percentage - 1.14626
  43. kc_width_percentage - 0.0167652
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107266
  47. 5m_price_ema100_diff: 0.00320404
  48. 5m_price: 107609
  49. 5m_correlation_with_coin: 0.682037
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000621583
  53. 15m_price: 107609
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00938402
  57. 1H_price: 107609
    58. ¸

Short Trade on CHILLGUY

The 25 May 2025 at 15:40:46

With 14918.1123 CHILLGUY at 0.08182$ per unit.

Position size of 1220.5999 $

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

That's a 1.48 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 1.48 0.04241
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
1220.5999 100 14918.1123 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 % 11.93 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.14
            [high] => 0.08254000
            [low] => 0.08100000
            [mfe_pct] => 1
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:40:46-04:00
            [end_at] => 2025-05-25T17:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00835
            [rr_ratio] => 0.1
            [high] => 0.09017000
            [low] => 0.08100000
            [mfe_pct] => 1
            [mae_pct] => 10.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:40:46-04:00
            [end_at] => 2025-05-25T21:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08202000
            [high_after] => 0.09017000
            [low_before] => 0.07963000
            [low_after] => 0.08100000
            [is_new_high] => 
            [is_new_low] => 
        )

)