Trade

sell - CHILLGUY

Status
loss
2025-05-31 08:17:19
37 minutes
PNL
-1.04
Entry: 0.06558
Last: 0.06626000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3591
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004561982465
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0652902
  3. 1H: ema21 - 0.0670416
  4. 1H: ema50 - 0.0711489
  5. 1H: ema100 - 0.0758682
  6. 1H: price_ema9_diff - 0.00443743
  7. 1H: ema9_ema21_diff - -0.0261242
  8. 1H: ema21_ema50_diff - -0.0577281
  9. 1H: price_ema100_diff - -0.135607
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.405802
  13. 1H: kc_percentage - 0.350802
  14. 1H: kc_width_percentage - 0.133064
  15. ¸
  16. 15m: ema9 - 0.0647448
  17. 15m: ema21 - 0.064872
  18. 15m: ema50 - 0.0657488
  19. 15m: ema100 - 0.0681275
  20. 15m: price_ema9_diff - 0.0128983
  21. 15m: ema9_ema21_diff - -0.00196056
  22. 15m: ema21_ema50_diff - -0.0133346
  23. 15m: price_ema100_diff - -0.0373939
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.545379
  27. 15m: kc_percentage - 0.695411
  28. 15m: kc_width_percentage - 0.055953
  29. ¸
  30. 5m: ema9 - 0.0647618
  31. 5m: ema21 - 0.0646484
  32. 5m: ema50 - 0.064762
  33. 5m: ema100 - 0.0646408
  34. 5m: price_ema9_diff - 0.0126334
  35. 5m: ema9_ema21_diff - 0.00175424
  36. 5m: ema21_ema50_diff - -0.001755
  37. 5m: price_ema100_diff - 0.0145289
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.618204
  41. 5m: kc_percentage - 1.02116
  42. 5m: kc_width_percentage - 0.0273767
  43. ¸

Short Trade on CHILLGUY

The 31 May 2025 at 08:17:19

With 766.7 CHILLGUY at 0.06558$ per unit.

Take profit at 0.06455 (1.6 %) and Stop Loss at 0.06626 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-31 08:18:00 0.978 -100 1
AVAX 2025-05-31 08:17:16 0.97 -100 2
NEAR 2025-05-31 08:13:48 0.9714 -100 1
UNI 2025-05-31 08:16:57 0.9678 30 2
KAS 2025-05-31 08:15:36 0.969 -100 1
RENDER 2025-05-31 08:16:44 0.966 30 1
LTC 2025-05-31 08:19:55 0.9647 -100 1
PEPE 2025-05-31 08:14:25 0.9644 30 1
ONDO 2025-05-31 08:15:23 0.9638 -100 1
GRIFFAIN 2025-05-31 08:17:49 0.9622 -100 1
TON 2025-05-31 08:14:35 0.9619 -100 1
DOT 2025-05-31 08:20:09 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:17:19
31 May 2025
08:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06558 0.06626 0.06455 1.5 0.07162
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 0.06558
  • Stop Loss: 0.06626
  • Take Profit: 0.06455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06626 - 0.06558 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06558 - 0.06455 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
766.7 100 11690 7.67
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06558 = 771.53

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06626

Avec un position size USD de 771.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 771.53
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.04 -2.3787740164684

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06455
            [entry_price] => 0.06558
            [stop_loss] => 0.066328
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06455
            [entry_price] => 0.06558
            [stop_loss] => 0.066396
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06455
            [entry_price] => 0.06558
            [stop_loss] => 0.066464
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06455
            [entry_price] => 0.06558
            [stop_loss] => 0.0666
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)