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Trade

sell - CHILLGUY

Status
loss
2025-05-25 15:48:05
6 minutes
PNL
-0.65
Entry: 0.0817
Last: 0.08223000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5479
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
2 0.62
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: 0.0003552271845
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0815846
  4. ema21 - 0.0831371
  5. ema50 - 0.0865318
  6. ema100 - 0.0904621
  7. price_ema9_diff - 0.00141447
  8. ema9_ema21_diff - -0.0186739
  9. ema21_ema50_diff - -0.0392313
  10. price_ema100_diff - -0.09686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411222
  14. kc_percentage - 0.332992
  15. kc_width_percentage - 0.0958532
    16. ¸
  16. 15m
  17. ema9 - 0.0809963
  18. ema21 - 0.0810105
  19. ema50 - 0.0818837
  20. ema100 - 0.0833364
  21. price_ema9_diff - 0.00868701
  22. ema9_ema21_diff - -0.000174292
  23. ema21_ema50_diff - -0.0106644
  24. price_ema100_diff - -0.019637
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554643
  28. kc_percentage - 0.733354
  29. kc_width_percentage - 0.0369914
    30. ¸
  30. 5m
  31. ema9 - 0.0812247
  32. ema21 - 0.0809857
  33. ema50 - 0.0809052
  34. ema100 - 0.0809094
  35. price_ema9_diff - 0.005851
  36. ema9_ema21_diff - 0.00295121
  37. ema21_ema50_diff - 0.000994459
  38. price_ema100_diff - 0.00977098
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64425
  42. kc_percentage - 1.01722
  43. kc_width_percentage - 0.0166775
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.685954
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on CHILLGUY

The 25 May 2025 at 15:48:05

With 15010 CHILLGUY at 0.0817$ per unit.

Position size of 1227 $

Take profit at 0.0809 (0.98 %) and Stop Loss at 0.08223 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.17 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:43:57 0.9734 -100 2
PEPE 2025-05-25 15:53:58 0.965 -5 2
TAO 2025-05-25 15:46:56 0.9641 -100 1
WCT 2025-05-31 16:55:12 0.9616 -100 6
PNUT 2025-05-25 15:47:59 0.9615 -100 1
1000BONK 2025-05-25 15:46:18 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:48:05		 25 May 2025
15:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0817 0.08223 0.0809 1.5 0.06534
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 0.0817
  • Stop Loss: 0.08223
  • Take Profit: 0.0809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08223 - 0.0817 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0817 - 0.0809 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1227 100 15010 12.27
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0817 = 1233.21

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08223

Avec un position size USD de 1233.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1233.21
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8812729498164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.0817
            [stop_loss] => 0.082283
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.0817
            [stop_loss] => 0.082336
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.0817
            [stop_loss] => 0.082389
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0809
            [entry_price] => 0.0817
            [stop_loss] => 0.082495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

)