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Trade

sell - CHILLGUY

Status
loss
2025-05-30 05:01:03
18 minutes
PNL
-1.34
Entry: 0.07248
Last: 0.07345000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4156
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006496866105
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0716199
  4. ema21 - 0.0738016
  5. ema50 - 0.0777336
  6. ema100 - 0.0815123
  7. price_ema9_diff - 0.0120084
  8. ema9_ema21_diff - -0.0295615
  9. ema21_ema50_diff - -0.0505833
  10. price_ema100_diff - -0.110809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411357
  14. kc_percentage - 0.376406
  15. kc_width_percentage - 0.127743
    16. ¸
  16. 15m
  17. ema9 - 0.0710273
  18. ema21 - 0.0709574
  19. ema50 - 0.0722054
  20. ema100 - 0.0743476
  21. price_ema9_diff - 0.0204515
  22. ema9_ema21_diff - 0.000986058
  23. ema21_ema50_diff - -0.0172839
  24. price_ema100_diff - -0.0251202
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588051
  28. kc_percentage - 0.824318
  29. kc_width_percentage - 0.0656506
    30. ¸
  30. 5m
  31. ema9 - 0.0715349
  32. ema21 - 0.0710145
  33. ema50 - 0.0707666
  34. ema100 - 0.070974
  35. price_ema9_diff - 0.0132116
  36. ema9_ema21_diff - 0.00732711
  37. ema21_ema50_diff - 0.00350358
  38. price_ema100_diff - 0.0212178
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665865
  42. kc_percentage - 1.02643
  43. kc_width_percentage - 0.0377666
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105563
  47. 5m_price_ema100_diff: -0.00368902
  48. 5m_price: 105174
  49. 5m_correlation_with_coin: 0.542031
  50. btc_indicators
  51. 15m_ema100: 106380
  52. 15m_price_ema100_diff: -0.0113363
  53. 15m_price: 105174
  54. btc_indicators
  55. 1H_ema100: 107846
  56. 1H_price_ema100_diff: -0.0247741
  57. 1H_price: 105174
    58. ¸

Short Trade on CHILLGUY

The 30 May 2025 at 05:01:03

With 8209 CHILLGUY at 0.07248$ per unit.

Position size of 595 $

Take profit at 0.07102 (2 %) and Stop Loss at 0.07345 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.41 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-30 05:07:39 0.969 -56.67 3
BMT 2025-05-31 02:44:48 0.9627 50 2
ATH 2025-07-04 20:21:52 0.9601 -100 1
MOCA 2025-06-13 04:31:38 0.9594 40 1
GRASS 2025-05-31 02:51:20 0.9564 -100 2
BSW 2025-04-03 11:31:52 0.9565 -100 1
POPCAT 2025-06-13 04:31:50 0.956 40 1
TRUMP 2025-05-28 19:18:31 0.9553 -100 1
LAYER 2025-03-27 13:24:30 0.955 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:01:03		 30 May 2025
05:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07248 0.07345 0.07102 1.5 0.07751
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 0.07248
  • Stop Loss: 0.07345
  • Take Profit: 0.07102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07345 - 0.07248 = 0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07248 - 0.07102 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
595 100 8209 5.95
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 0.00097

Taille de position = 8 / 0.00097 = 8247.42

Taille de position USD = 8247.42 x 0.07248 = 597.77

Donc, tu peux acheter 8247.42 avec un stoploss a 0.07345

Avec un position size USD de 597.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8247.42 x 0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8247.42 x 0.00146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8247.42
  • Taille de position USD 597.77
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5452538631347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07102
            [entry_price] => 0.07248
            [stop_loss] => 0.073547
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07102
            [entry_price] => 0.07248
            [stop_loss] => 0.073644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07102
            [entry_price] => 0.07248
            [stop_loss] => 0.073741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07102
            [entry_price] => 0.07248
            [stop_loss] => 0.073935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 05:25:00
            [result] => loss
        )

)