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Trade

sell - CHILLGUY

Status
win
2025-06-03 21:26:46
18 minutes
PNL
1.34
Entry: 0.06845
Last: 0.06753000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1583
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000408624528
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0692265
  4. ema21 - 0.0706786
  5. ema50 - 0.0708631
  6. ema100 - 0.0702249
  7. price_ema9_diff - -0.0112179
  8. ema9_ema21_diff - -0.0205441
  9. ema21_ema50_diff - -0.00260401
  10. price_ema100_diff - -0.0252748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416194
  14. kc_percentage - 0.248353
  15. kc_width_percentage - 0.125803
    16. ¸
  16. 15m
  17. ema9 - 0.0676076
  18. ema21 - 0.0683125
  19. ema50 - 0.0699075
  20. ema100 - 0.0714178
  21. price_ema9_diff - 0.0124599
  22. ema9_ema21_diff - -0.0103195
  23. ema21_ema50_diff - -0.0228156
  24. price_ema100_diff - -0.0415554
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480575
  28. kc_percentage - 0.55719
  29. kc_width_percentage - 0.052828
    30. ¸
  30. 5m
  31. ema9 - 0.0677726
  32. ema21 - 0.0675434
  33. ema50 - 0.0680247
  34. ema100 - 0.0689913
  35. price_ema9_diff - 0.00999422
  36. ema9_ema21_diff - 0.00339392
  37. ema21_ema50_diff - -0.00707524
  38. price_ema100_diff - -0.00784621
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629248
  42. kc_percentage - 1.07353
  43. kc_width_percentage - 0.0230694
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105630
  47. 5m_price_ema100_diff: -6.13015E-5
  48. 5m_price: 105623
  49. 5m_correlation_with_coin: 0.710179
  50. btc_indicators
  51. 15m_ema100: 105680
  52. 15m_price_ema100_diff: -0.000532769
  53. 15m_price: 105623
  54. btc_indicators
  55. 1H_ema100: 104901
  56. 1H_price_ema100_diff: 0.00688846
  57. 1H_price: 105623
    58. ¸

Short Trade on CHILLGUY

The 03 Jun 2025 at 21:26:46

With 13051.9168 CHILLGUY at 0.06845$ per unit.

Position size of 893.4037 $

Take profit at 0.06753 (1.34 %) and Stop Loss at 0.06906 (0.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-03 21:25:40 0.953 30 1
1MBABYDOGE 2025-06-17 15:16:55 0.9523 -100 1
ALCH 2025-04-06 16:42:02 0.9513 100 1
ETH 2025-06-17 15:09:07 0.9478 -100 3
IP 2025-03-28 04:24:28 0.9453 -100 1
MOODENG 2025-06-02 09:02:02 0.9448 30 1
PEPE 2025-06-17 15:10:15 0.9412 -100 2
FLOKI 2025-06-17 15:09:49 0.9419 -100 2
ORDI 2025-06-17 15:10:27 0.9402 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:26:46		 03 Jun 2025
21:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06845 0.06906 0.06753 1.51 0.07569
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 0.06845
  • Stop Loss: 0.06906
  • Take Profit: 0.06753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06906 - 0.06845 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06845 - 0.06753 = 0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091999999999999 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
893.4037 100 13051.9168 8.93
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.06845 = 897.7

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06906

Avec un position size USD de 897.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 897.7
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.34 % 12.01 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
12.01 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06723
            [stop_loss] => 0.06906
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066925
            [stop_loss] => 0.06906
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06662
            [stop_loss] => 0.06906
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066315
            [stop_loss] => 0.06906
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06601
            [stop_loss] => 0.06906
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.065705
            [stop_loss] => 0.06906
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0654
            [stop_loss] => 0.06906
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06831000
            [low] => 0.06654000
            [mfe_pct] => 2.79
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T21:26:46-04:00
            [end_at] => 2025-06-03T23:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06831000
            [low] => 0.06514000
            [mfe_pct] => 4.84
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T21:26:46-04:00
            [end_at] => 2025-06-04T03:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07016000
            [high_after] => 0.06831000
            [low_before] => 0.06612000
            [low_after] => 0.06514000
            [is_new_high] => 
            [is_new_low] => 1
        )

)