Trade

sell - CHILLGUY

Status
loss
2025-06-05 22:43:59
1 minute
PNL
-0.72
Entry: 0.05858
Last: 0.05900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0525
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002824843651
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0580679
  4. ema21 - 0.0590315
  5. ema50 - 0.0618202
  6. ema100 - 0.0648776
  7. price_ema9_diff - 0.00881885
  8. ema9_ema21_diff - -0.0163236
  9. ema21_ema50_diff - -0.0451096
  10. price_ema100_diff - -0.0970695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441065
  14. kc_percentage - 0.435054
  15. kc_width_percentage - 0.093538
  16. volume_ema_diff - -0.146729
  17. ¸
  18. 15m
  19. ema9 - 0.0577543
  20. ema21 - 0.05764
  21. ema50 - 0.0580892
  22. ema100 - 0.0588637
  23. price_ema9_diff - 0.0142963
  24. ema9_ema21_diff - 0.00198314
  25. ema21_ema50_diff - -0.0077336
  26. price_ema100_diff - -0.00482078
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.599232
  30. kc_percentage - 0.896276
  31. kc_width_percentage - 0.0406201
  32. volume_ema_diff - 0.436505
  33. ¸
  34. 5m
  35. ema9 - 0.0577733
  36. ema21 - 0.0576654
  37. ema50 - 0.0575714
  38. ema100 - 0.0576733
  39. price_ema9_diff - 0.0139625
  40. ema9_ema21_diff - 0.00187051
  41. ema21_ema50_diff - 0.00163323
  42. price_ema100_diff - 0.0157211
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.688762
  46. kc_percentage - 1.28831
  47. kc_width_percentage - 0.0196913
  48. volume_ema_diff - 3.05955
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101836
  53. 5m_price_ema100_diff: -4.71793E-5
  54. 5m_price: 101832
  55. 5m_correlation_with_coin: 0.830414
  56. btc_indicators
  57. 15m_ema100: 103141
  58. 15m_price_ema100_diff: -0.0126973
  59. 15m_price: 101832
  60. btc_indicators
  61. 1H_ema100: 104511
  62. 1H_price_ema100_diff: -0.0256371
  63. 1H_price: 101832
  64. ¸

Short Trade on CHILLGUY

The 05 Jun 2025 at 22:43:59

With 18880.101 CHILLGUY at 0.05858$ per unit.

Position size of 1105.9963 $

Take profit at 0.05794 (1.09 %) and Stop Loss at 0.059 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 22:42:20 0.9577 -100 1
XLM 2025-06-05 22:45:03 0.9505 -100 2
KAS 2025-06-05 22:42:35 0.9559 -100 1
HBAR 2025-06-05 22:41:28 0.9491 -100 1
ZRO 2025-06-05 22:43:04 0.9406 -100 1
UXLINK 2025-06-05 22:43:18 0.9351 -100 1
STX 2025-06-05 22:59:54 0.9344 -100 1
TURBO 2025-06-05 23:00:38 0.9335 30 1
EIGEN 2025-06-05 22:43:31 0.9319 -100 1
MELANIA 2025-06-05 22:44:39 0.9301 -100 1
BTC 2025-06-05 22:56:46 0.9299 -100 1
GRASS 2025-06-05 22:43:44 0.9298 -100 1
FIL 2025-06-05 22:58:14 0.9295 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:43:59
05 Jun 2025
22:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05858 0.059 0.05794 1.52 0.07638
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 0.05858
  • Stop Loss: 0.059
  • Take Profit: 0.05794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.059 - 0.05858 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05858 - 0.05794 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1105.9963 100 18880.101 11.06
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05858 = 1115.81

Donc, tu peux acheter 19047.62 avec un stoploss a 0.059

Avec un position size USD de 1115.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1115.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.09 % 12.08 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.751109593718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05794
            [entry_price] => 0.05858
            [stop_loss] => 0.059042
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05794
            [entry_price] => 0.05858
            [stop_loss] => 0.059084
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05794
            [entry_price] => 0.05858
            [stop_loss] => 0.059126
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05794
            [entry_price] => 0.05858
            [stop_loss] => 0.05921
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.02
            [high] => 0.06051000
            [low] => 0.05854000
            [mfe_pct] => 0.07
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:43:59-04:00
            [end_at] => 2025-06-06T00:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00499
            [rr_ratio] => 0.01
            [high] => 0.06357000
            [low] => 0.05854000
            [mfe_pct] => 0.07
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:43:59-04:00
            [end_at] => 2025-06-06T04:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05880000
            [high_after] => 0.06357000
            [low_before] => 0.05715000
            [low_after] => 0.05854000
            [is_new_high] => 
            [is_new_low] => 
        )

)