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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
  3. ema9 - 0.0715917
  4. ema21 - 0.0738126
  5. ema50 - 0.0777734
  6. ema100 - 0.0815782
  7. price_ema9_diff - 0.0161788
  8. ema9_ema21_diff - -0.0300891
  9. ema21_ema50_diff - -0.0509262
  10. price_ema100_diff - -0.108217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427651
  14. kc_percentage - 0.405215
  15. kc_width_percentage - 0.12816
    16. ¸
  16. 15m
  17. ema9 - 0.070847
  18. ema21 - 0.0708593
  19. ema50 - 0.0722109
  20. ema100 - 0.0743908
  21. price_ema9_diff - 0.0268592
  22. ema9_ema21_diff - -0.0001732
  23. ema21_ema50_diff - -0.0187173
  24. price_ema100_diff - -0.0220573
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606104
  28. kc_percentage - 0.881683
  29. kc_width_percentage - 0.0690382
    30. ¸
  30. 5m
  31. ema9 - 0.0710447
  32. ema21 - 0.0707286
  33. ema50 - 0.0706516
  34. ema100 - 0.0710452
  35. price_ema9_diff - 0.0240019
  36. ema9_ema21_diff - 0.00446989
  37. ema21_ema50_diff - 0.00108958
  38. price_ema100_diff - 0.0239948
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695788
  42. kc_percentage - 1.15559
  43. kc_width_percentage - 0.0420938
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105648
  47. 5m_price_ema100_diff: -0.00377249
  48. 5m_price: 105250
  49. 5m_correlation_with_coin: 0.574241
  50. btc_indicators
  51. 15m_ema100: 106376
  52. 15m_price_ema100_diff: -0.01059
  53. 15m_price: 105250
  54. btc_indicators
  55. 1H_ema100: 107862
  56. 1H_price_ema100_diff: -0.0242195
  57. 1H_price: 105250
    58. ¸

Short Trade on CHILLGUY

The 30 May 2025 at 04:53:26

With 7629 CHILLGUY at 0.07275$ per unit.

Position size of 555 $

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: -23.89 %

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 0.9648 30 1
MOCA 2025-06-13 04:28:29 0.9639 35 2
AI16Z 2025-05-30 04:53:47 0.964 30 1
GRASS 2025-05-31 02:43:33 0.9576 -100 2
POPCAT 2025-06-13 04:31:50 0.9579 40 1
BSW 2025-04-03 11:22:19 0.9568 -100 1
LAYER 2025-03-27 13:05:03 0.9564 -100 1

📌 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 0.07613
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 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2680412371134 % 0 % 0

📌 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
        )

)