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Trade

sell - CHILLGUY

Status
loss
2025-05-30 04:53:26
31 minutes
PNL
-1.44
Entry: 0.07275
Last: 0.07380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9481
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006990434014
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0715917
  3. 1H: ema21 - 0.0738126
  4. 1H: ema50 - 0.0777734
  5. 1H: ema100 - 0.0815782
  6. 1H: price_ema9_diff - 0.0161788
  7. 1H: ema9_ema21_diff - -0.0300891
  8. 1H: ema21_ema50_diff - -0.0509262
  9. 1H: price_ema100_diff - -0.108217
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427651
  13. 1H: kc_percentage - 0.405215
  14. 1H: kc_width_percentage - 0.12816
    15. ¸
  15. 15m: ema9 - 0.070847
  16. 15m: ema21 - 0.0708593
  17. 15m: ema50 - 0.0722109
  18. 15m: ema100 - 0.0743908
  19. 15m: price_ema9_diff - 0.0268592
  20. 15m: ema9_ema21_diff - -0.0001732
  21. 15m: ema21_ema50_diff - -0.0187173
  22. 15m: price_ema100_diff - -0.0220573
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606104
  26. 15m: kc_percentage - 0.881683
  27. 15m: kc_width_percentage - 0.0690382
    28. ¸
  28. 5m: ema9 - 0.0710447
  29. 5m: ema21 - 0.0707286
  30. 5m: ema50 - 0.0706516
  31. 5m: ema100 - 0.0710452
  32. 5m: price_ema9_diff - 0.0240019
  33. 5m: ema9_ema21_diff - 0.00446989
  34. 5m: ema21_ema50_diff - 0.00108958
  35. 5m: price_ema100_diff - 0.0239948
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.695788
  39. 5m: kc_percentage - 1.15559
  40. 5m: kc_width_percentage - 0.0420938
    41. ¸

Short Trade on CHILLGUY

The 30 May 2025 at 04:53:26

With 555 CHILLGUY at 0.07275$ per unit.

Take profit at 0.07118 (2.2 %) and Stop Loss at 0.0738 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-30 05:02:40 0.9656 -100 2
BMT 2025-05-31 02:44:48 0.9691 50 2
VIDT 2025-04-13 23:21:45 0.9647 30 1
AI16Z 2025-05-30 04:53:47 0.9638 30 1
GRASS 2025-05-31 02:47:04 0.9564 -100 3
BSW 2025-04-03 11:27:05 0.9553 -100 2
LAYER 2025-03-27 13:09:46 0.9561 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
04:53:26		 30 May 2025
05:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07275 0.0738 0.07118 1.5 0.07318
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 0.07275
  • Stop Loss: 0.0738
  • Take Profit: 0.07118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0738 - 0.07275 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07275 - 0.07118 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
555 100 7629 5.55
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.07275 = 554.29

Donc, tu peux acheter 7619.05 avec un stoploss a 0.0738

Avec un position size USD de 554.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 554.29
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 -2.2680412371134

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07118
            [entry_price] => 0.07275
            [stop_loss] => 0.073905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07118
            [entry_price] => 0.07275
            [stop_loss] => 0.07401
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07118
            [entry_price] => 0.07275
            [stop_loss] => 0.074115
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07118
            [entry_price] => 0.07275
            [stop_loss] => 0.074325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

)