Trade

sell - CHILLGUY

Status
win
2025-05-31 03:45:09
49 minutes
PNL
1.52
Entry: 0.06579
Last: 0.06479000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1043
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004455076939
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0656143
  3. 1H: ema21 - 0.0682613
  4. 1H: ema50 - 0.0725116
  5. 1H: ema100 - 0.0768523
  6. 1H: price_ema9_diff - 0.00267685
  7. 1H: ema9_ema21_diff - -0.0387777
  8. 1H: ema21_ema50_diff - -0.0586145
  9. 1H: price_ema100_diff - -0.143943
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386273
  13. 1H: kc_percentage - 0.257728
  14. 1H: kc_width_percentage - 0.143058
  15. ¸
  16. 15m: ema9 - 0.0648152
  17. 15m: ema21 - 0.0646982
  18. 15m: ema50 - 0.0663073
  19. 15m: ema100 - 0.068269
  20. 15m: price_ema9_diff - 0.0150386
  21. 15m: ema9_ema21_diff - 0.0018084
  22. 15m: ema21_ema50_diff - -0.0242677
  23. 15m: price_ema100_diff - -0.0363122
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.554046
  27. 15m: kc_percentage - 0.78805
  28. 15m: kc_width_percentage - 0.0590536
  29. ¸
  30. 5m: ema9 - 0.0651719
  31. 5m: ema21 - 0.0648054
  32. 5m: ema50 - 0.0645059
  33. 5m: ema100 - 0.0646992
  34. 5m: price_ema9_diff - 0.00948325
  35. 5m: ema9_ema21_diff - 0.00565479
  36. 5m: ema21_ema50_diff - 0.00464436
  37. 5m: price_ema100_diff - 0.016858
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.643763
  41. 5m: kc_percentage - 1.06068
  42. 5m: kc_width_percentage - 0.0260887
  43. ¸

Short Trade on CHILLGUY

The 31 May 2025 at 03:45:09

With 787.6 CHILLGUY at 0.06579$ per unit.

Take profit at 0.06479 (1.5 %) and Stop Loss at 0.06646 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-31 03:42:59 0.9797 40 2
NXPC 2025-05-28 20:57:37 0.9772 -22 5
TURBO 2025-05-31 03:35:57 0.9789 -100 1
ZEREBRO 2025-05-31 03:45:49 0.976 40 1
AI16Z 2025-05-31 03:45:32 0.9749 40 1
BOME 2025-05-31 03:42:36 0.9747 -100 1
ARC 2025-05-31 03:46:04 0.9738 40 1
1000BONK 2025-05-31 03:36:12 0.9734 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:45:09
31 May 2025
04:35:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06579 0.06646 0.06479 1.5 0.06334
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 0.06579
  • Stop Loss: 0.06646
  • Take Profit: 0.06479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06646 - 0.06579 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06579 - 0.06479 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
787.6 100 11970 7.88
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.06579 = 785.55

Donc, tu peux acheter 11940.3 avec un stoploss a 0.06646

Avec un position size USD de 785.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 785.55
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 -0.5015959872321

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06445
            [stop_loss] => 0.06646
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064115
            [stop_loss] => 0.06646
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06378
            [stop_loss] => 0.06646
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.063445
            [stop_loss] => 0.06646
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06311
            [stop_loss] => 0.06646
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.062775
            [stop_loss] => 0.06646
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06244
            [stop_loss] => 0.06646
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)