Trade

sell - CHILLGUY

Status
win
2025-06-04 22:41:23
8 minutes
PNL
1.05
Entry: 0.06194
Last: 0.06129000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6357
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002884350307
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0620391
  3. 1H: ema21 - 0.0638335
  4. 1H: ema50 - 0.0664271
  5. 1H: ema100 - 0.0677272
  6. 1H: price_ema9_diff - -0.00159869
  7. 1H: ema9_ema21_diff - -0.0281103
  8. 1H: ema21_ema50_diff - -0.0390444
  9. 1H: price_ema100_diff - -0.0854492
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.378889
  13. 1H: kc_percentage - 0.212602
  14. 1H: kc_width_percentage - 0.098735
  15. ¸
  16. 15m: ema9 - 0.0612469
  17. 15m: ema21 - 0.0613495
  18. 15m: ema50 - 0.0624781
  19. 15m: ema100 - 0.0638697
  20. 15m: price_ema9_diff - 0.0113156
  21. 15m: ema9_ema21_diff - -0.00167278
  22. 15m: ema21_ema50_diff - -0.0180636
  23. 15m: price_ema100_diff - -0.0302131
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.542684
  27. 15m: kc_percentage - 0.756408
  28. 15m: kc_width_percentage - 0.0390706
  29. ¸
  30. 5m: ema9 - 0.0615443
  31. 5m: ema21 - 0.06127
  32. 5m: ema50 - 0.0612116
  33. 5m: ema100 - 0.0617878
  34. 5m: price_ema9_diff - 0.00642819
  35. 5m: ema9_ema21_diff - 0.00447679
  36. 5m: ema21_ema50_diff - 0.00095437
  37. 5m: price_ema100_diff - 0.00246289
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.664364
  41. 5m: kc_percentage - 1.07351
  42. 5m: kc_width_percentage - 0.0184613
  43. ¸

Short Trade on CHILLGUY

The 04 Jun 2025 at 22:41:23

With 1145 CHILLGUY at 0.06194$ per unit.

Take profit at 0.06129 (1 %) and Stop Loss at 0.06237 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-03 17:02:04 0.9692 -26.67 3
IO 2025-06-04 22:40:14 0.9682 40 1
JUP 2025-06-04 22:39:40 0.967 40 1
NULS 2025-04-08 09:16:06 0.9643 -100 2
PEPE 2025-06-04 22:39:15 0.9641 30 1
BSW 2025-04-03 10:22:22 0.9633 30 1
SIREN 2025-05-31 01:47:34 0.9631 -100 2
MUBARAK 2025-05-31 01:25:23 0.962 -100 1
POPCAT 2025-06-04 22:40:58 0.9618 40 1
BABY 2025-05-31 01:44:10 0.9609 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:41:23
04 Jun 2025
22:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06194 0.06237 0.06129 1.5 0.05792
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 0.06194
  • Stop Loss: 0.06237
  • Take Profit: 0.06129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06237 - 0.06194 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06194 - 0.06129 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1145 100 18490 11.45
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.06194 = 1152.37

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06237

Avec un position size USD de 1152.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1152.37
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06108
            [stop_loss] => 0.06237
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060865
            [stop_loss] => 0.06237
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06065
            [stop_loss] => 0.06237
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060435
            [stop_loss] => 0.06237
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06022
            [stop_loss] => 0.06237
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060005
            [stop_loss] => 0.06237
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05979
            [stop_loss] => 0.06237
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)