Trade

sell - CHILLGUY

Status
loss
2025-05-31 08:57:59
2 minutes
PNL
-1.08
Entry: 0.06643
Last: 0.06715000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0267
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004780147099
Details
  1. score: 1.16
  2. 1H: ema9 - 0.065418
  3. 1H: ema21 - 0.0670876
  4. 1H: ema50 - 0.0711659
  5. 1H: ema100 - 0.075979
  6. 1H: price_ema9_diff - 0.0154686
  7. 1H: ema9_ema21_diff - -0.0248862
  8. 1H: ema21_ema50_diff - -0.0573071
  9. 1H: price_ema100_diff - -0.125679
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444126
  13. 1H: kc_percentage - 0.444101
  14. 1H: kc_width_percentage - 0.13495
  15. ¸
  16. 15m: ema9 - 0.0651483
  17. 15m: ema21 - 0.064991
  18. 15m: ema50 - 0.0656774
  19. 15m: ema100 - 0.0677869
  20. 15m: price_ema9_diff - 0.0196721
  21. 15m: ema9_ema21_diff - 0.00242092
  22. 15m: ema21_ema50_diff - -0.0104512
  23. 15m: price_ema100_diff - -0.0200178
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.579479
  27. 15m: kc_percentage - 0.854844
  28. 15m: kc_width_percentage - 0.0609805
  29. ¸
  30. 5m: ema9 - 0.0655777
  31. 5m: ema21 - 0.0651484
  32. 5m: ema50 - 0.0649681
  33. 5m: ema100 - 0.0647536
  34. 5m: price_ema9_diff - 0.0129961
  35. 5m: ema9_ema21_diff - 0.00658914
  36. 5m: ema21_ema50_diff - 0.00277575
  37. 5m: price_ema100_diff - 0.0258882
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.676791
  41. 5m: kc_percentage - 1.15619
  42. 5m: kc_width_percentage - 0.0289888
  43. ¸

Short Trade on CHILLGUY

The 31 May 2025 at 08:57:59

With 741.2 CHILLGUY at 0.06643$ per unit.

Take profit at 0.06535 (1.6 %) and Stop Loss at 0.06715 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-31 08:52:40 0.9685 -100 2
FET 2025-05-31 08:58:12 0.972 -100 2
AI16Z 2025-05-31 08:52:22 0.9642 -100 2
NEAR 2025-05-31 08:53:01 0.9655 -100 1
TURBO 2025-05-31 08:54:19 0.965 -100 1
AVAX 2025-05-31 08:52:33 0.965 -100 1
BRETT 2025-05-31 08:56:31 0.9647 -100 1
DOT 2025-05-31 08:51:40 0.96 -100 1
KAS 2025-05-31 08:55:55 0.9598 -100 1
PEPE 2025-05-31 08:54:10 0.9565 -100 1
SUI 2025-05-31 08:53:59 0.956 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:57:59
31 May 2025
09:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06643 0.06715 0.06535 1.5 0.05924
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 0.06643
  • Stop Loss: 0.06715
  • Take Profit: 0.06535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06715 - 0.06643 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06643 - 0.06535 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
741.2 100 11160 7.41
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.06643 = 738.11

Donc, tu peux acheter 11111.11 avec un stoploss a 0.06715

Avec un position size USD de 738.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 738.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -2.1526418786693

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06535
            [entry_price] => 0.06643
            [stop_loss] => 0.067222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06535
            [entry_price] => 0.06643
            [stop_loss] => 0.067294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06535
            [entry_price] => 0.06643
            [stop_loss] => 0.067366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06535
            [entry_price] => 0.06643
            [stop_loss] => 0.06751
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)