Trade

sell - CHILLGUY

Status

loss

2025-05-30 05:31:46

18 minutes

PNL

-1.52

Entry: 0.0738

Last: 0.07492000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5143

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0007453897095

Details

score: 1.11
1H
ema9 - 0.0720021
ema21 - 0.0739212
ema50 - 0.0776882
ema100 - 0.0813995
price_ema9_diff - 0.024969
ema9_ema21_diff - -0.025961
ema21_ema50_diff - -0.0484892
price_ema100_diff - -0.0933614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468878
kc_percentage - 0.504398
kc_width_percentage - 0.130806
15m
ema9 - 0.0717176
ema21 - 0.0712878
ema50 - 0.0722566
ema100 - 0.0743146
price_ema9_diff - 0.0290349
ema9_ema21_diff - 0.00602907
ema21_ema50_diff - -0.0134073
price_ema100_diff - -0.00692483
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654738
kc_percentage - 0.990658
kc_width_percentage - 0.0694128
5m
ema9 - 0.0727032
ema21 - 0.0718432
ema50 - 0.0711581
ema100 - 0.0707875
price_ema9_diff - 0.0150846
ema9_ema21_diff - 0.011971
ema21_ema50_diff - 0.00962759
price_ema100_diff - 0.0425558
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693599
kc_percentage - 1.10569
kc_width_percentage - 0.0427155
btc_indicators
btc_indicators
5m_ema100: 105525
5m_price_ema100_diff: -0.00378557
5m_price: 105126
5m_correlation_with_coin: 0.423216
btc_indicators
15m_ema100: 106331
15m_price_ema100_diff: -0.011333
15m_price: 105126
btc_indicators
1H_ema100: 107845
1H_price_ema100_diff: -0.0252124
1H_price: 105126

Short Trade on CHILLGUY

The 30 May 2025 at 05:31:46

With 7155 CHILLGUY at 0.0738$ per unit.

Position size of 528 $

Take profit at 0.07212 (2.3 %) and Stop Loss at 0.07492 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-30 05:22:57	0.9673	-13.33	3
RESOLV	2025-06-19 20:52:07	0.9651	30	1
BMT	2025-06-11 14:42:25	0.9633	-100	1
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BTC	2025-03-29 16:04:26	0.9601	40	1
ATH	2025-07-04 20:52:50	0.9577	-100	2
ETH	2025-06-06 01:02:56	0.9544	35	2
BSW	2025-04-03 12:02:42	0.9544	50	1
LAYER	2025-03-27 13:54:33	0.9534	-100	1
DARK	2025-05-01 05:56:43	0.9525	-100	1

📌 Time Data

Start at	Closed at	Duration
30 May 2025 05:31:46	30 May 2025 05:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0738	0.07492	0.07212	1.5	0.07742

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 0.0738
Stop Loss: 0.07492
Take Profit: 0.07212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07492 - 0.0738 = 0.00112
Récompense (distance jusqu'au take profit):

E - TP = 0.0738 - 0.07212 = 0.00168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00168 / 0.00112 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
528	100	7155	5.28

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 0.00112

Taille de position = 8 / 0.00112 = 7142.86

Taille de position USD = 7142.86 x 0.0738 = 527.14

Donc, tu peux acheter 7142.86 avec un stoploss a 0.07492

Avec un position size USD de 527.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7142.86 x 0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7142.86 x 0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 7142.86
Taille de position USD 527.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2222222222222 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07212
            [entry_price] => 0.0738
            [stop_loss] => 0.075032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07212
            [entry_price] => 0.0738
            [stop_loss] => 0.075144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07212
            [entry_price] => 0.0738
            [stop_loss] => 0.075256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07212
            [entry_price] => 0.0738
            [stop_loss] => 0.07548
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 05:50:00
            [result] => loss
        )

)