Trade

sell - CHILLGUY

Status
win
2025-05-31 03:55:19
39 minutes
PNL
1.47
Entry: 0.066
Last: 0.06503000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0644
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004316727443
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0655913
  3. 1H: ema21 - 0.0681778
  4. 1H: ema50 - 0.0724041
  5. 1H: ema100 - 0.0766689
  6. 1H: price_ema9_diff - 0.00622985
  7. 1H: ema9_ema21_diff - -0.0379375
  8. 1H: ema21_ema50_diff - -0.0583705
  9. 1H: price_ema100_diff - -0.139156
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.391623
  13. 1H: kc_percentage - 0.288174
  14. 1H: kc_width_percentage - 0.142243
  15. ¸
  16. 15m: ema9 - 0.0649434
  17. 15m: ema21 - 0.0647934
  18. 15m: ema50 - 0.0663391
  19. 15m: ema100 - 0.0682229
  20. 15m: price_ema9_diff - 0.0162695
  21. 15m: ema9_ema21_diff - 0.0023145
  22. 15m: ema21_ema50_diff - -0.0233008
  23. 15m: price_ema100_diff - -0.0325838
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.561812
  27. 15m: kc_percentage - 0.820393
  28. 15m: kc_width_percentage - 0.0582165
  29. ¸
  30. 5m: ema9 - 0.0654409
  31. 5m: ema21 - 0.0649955
  32. 5m: ema50 - 0.0646075
  33. 5m: ema100 - 0.0647095
  34. 5m: price_ema9_diff - 0.00854307
  35. 5m: ema9_ema21_diff - 0.00685201
  36. 5m: ema21_ema50_diff - 0.00600559
  37. 5m: price_ema100_diff - 0.0199425
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.652424
  41. 5m: kc_percentage - 1.09378
  42. 5m: kc_width_percentage - 0.0249434
  43. ¸

Short Trade on CHILLGUY

The 31 May 2025 at 03:55:19

With 815.4 CHILLGUY at 0.066$ per unit.

Take profit at 0.06503 (1.5 %) and Stop Loss at 0.06665 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.33 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-28 20:57:37 0.9788 -22 5
TURBO 2025-05-31 03:55:22 0.9765 -10 3
MELANIA 2025-05-31 03:42:59 0.9758 40 2
BOME 2025-05-31 03:52:45 0.9742 30 1
ARC 2025-05-31 03:56:03 0.9736 30 1
BABY 2025-05-31 03:25:41 0.9731 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:55:19
31 May 2025
04:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.066 0.06665 0.06503 1.5 0.06043
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 0.066
  • Stop Loss: 0.06665
  • Take Profit: 0.06503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06665 - 0.066 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.066 - 0.06503 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
815.4 100 12360 8.15
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.066 = 812.31

Donc, tu peux acheter 12307.69 avec un stoploss a 0.06665

Avec un position size USD de 812.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 812.31
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 -0.18181818181817

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0647
            [stop_loss] => 0.06665
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064375
            [stop_loss] => 0.06665
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06405
            [stop_loss] => 0.06665
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.063725
            [stop_loss] => 0.06665
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0634
            [stop_loss] => 0.06665
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.063075
            [stop_loss] => 0.06665
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06275
            [stop_loss] => 0.06665
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)