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
  3. ema9 - 0.0655913
  4. ema21 - 0.0681778
  5. ema50 - 0.0724041
  6. ema100 - 0.0766689
  7. price_ema9_diff - 0.00622985
  8. ema9_ema21_diff - -0.0379375
  9. ema21_ema50_diff - -0.0583705
  10. price_ema100_diff - -0.139156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391623
  14. kc_percentage - 0.288174
  15. kc_width_percentage - 0.142243
  16. ¸
  17. 15m
  18. ema9 - 0.0649434
  19. ema21 - 0.0647934
  20. ema50 - 0.0663391
  21. ema100 - 0.0682229
  22. price_ema9_diff - 0.0162695
  23. ema9_ema21_diff - 0.0023145
  24. ema21_ema50_diff - -0.0233008
  25. price_ema100_diff - -0.0325838
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561812
  29. kc_percentage - 0.820393
  30. kc_width_percentage - 0.0582165
  31. ¸
  32. 5m
  33. ema9 - 0.0654409
  34. ema21 - 0.0649955
  35. ema50 - 0.0646075
  36. ema100 - 0.0647095
  37. price_ema9_diff - 0.00854307
  38. ema9_ema21_diff - 0.00685201
  39. ema21_ema50_diff - 0.00600559
  40. price_ema100_diff - 0.0199425
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.652424
  44. kc_percentage - 1.09378
  45. kc_width_percentage - 0.0249434
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103667
  50. 5m_price_ema100_diff: 0.000305652
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.719296
  53. btc_indicators
  54. 15m_ema100: 104399
  55. 15m_price_ema100_diff: -0.00670683
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0262004
  60. 1H_price: 103699
  61. ¸

Short Trade on CHILLGUY

The 31 May 2025 at 03:55:19

With 12360 CHILLGUY at 0.066$ per unit.

Position size of 815.4 $

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: 33.29 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-28 20:57:37 0.9787 -22 5
TURBO 2025-05-31 04:05:05 0.977 35 2
OP 2025-07-04 18:57:33 0.9792 60 1
DOGE 2025-07-04 18:47:34 0.9774 60 2
DOT 2025-07-04 18:42:22 0.9778 30 1
MELANIA 2025-05-31 03:46:14 0.9774 40 1
SOL 2025-07-04 18:52:49 0.9751 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 0.07422
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 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18181818181817 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.062425
            [stop_loss] => 0.06665
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0621
            [stop_loss] => 0.06665
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061775
            [stop_loss] => 0.06665
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06145
            [stop_loss] => 0.06665
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)