Trade

sell - CHILLGUY

Status

loss

2025-06-06 20:40:18

4 minutes

PNL

-0.60

Entry: 0.05824

Last: 0.05859000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5625

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002311349268

Details

score: 1.05
1H
ema9 - 0.0583004
ema21 - 0.0591008
ema50 - 0.0605772
ema100 - 0.0633409
price_ema9_diff - -0.00103686
ema9_ema21_diff - -0.0135433
ema21_ema50_diff - -0.0243719
price_ema100_diff - -0.080532
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.431672
kc_percentage - 0.334559
kc_width_percentage - 0.0845272
volume_ema_diff - -0.428314
15m
ema9 - 0.057707
ema21 - 0.0578289
ema50 - 0.0585794
ema100 - 0.0589817
price_ema9_diff - 0.00923465
ema9_ema21_diff - -0.00210641
ema21_ema50_diff - -0.0128127
price_ema100_diff - -0.0125759
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531098
kc_percentage - 0.719749
kc_width_percentage - 0.0339204
volume_ema_diff - 0.187506
5m
ema9 - 0.0578606
ema21 - 0.0577221
ema50 - 0.0577118
ema100 - 0.0580111
price_ema9_diff - 0.00655595
ema9_ema21_diff - 0.00239936
ema21_ema50_diff - 0.000179551
price_ema100_diff - 0.00394459
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652445
kc_percentage - 1.05472
kc_width_percentage - 0.0158549
volume_ema_diff - 1.07893
btc_indicators
btc_indicators
5m_ema100: 104408
5m_price_ema100_diff: -0.00119644
5m_price: 104283
5m_correlation_with_coin: 0.535374
btc_indicators
15m_ema100: 103700
15m_price_ema100_diff: 0.00562766
15m_price: 104283
btc_indicators
1H_ema100: 104279
1H_price_ema100_diff: 3.9339E-5
1H_price: 104283

Short Trade on CHILLGUY

The 06 Jun 2025 at 20:40:18

With 23070 CHILLGUY at 0.05824$ per unit.

Position size of 1344 $

Take profit at 0.05772 (0.89 %) and Stop Loss at 0.05859 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-04-21 20:02:38	0.9816	100	1
MUBARAK	2025-03-29 06:58:46	0.9779	60	2
TAO	2025-04-06 21:41:36	0.9779	100	3
ALGO	2025-07-01 21:16:00	0.978	-100	1
DOT	2025-03-28 09:35:06	0.9764	60	1
B3	2025-05-28 19:31:56	0.9759	30	1
BNB	2025-04-06 21:25:18	0.9747	100	4
OP	2025-05-31 02:35:16	0.9748	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 20:40:18	06 Jun 2025 20:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05824	0.05859	0.05772	1.5	0.05768

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 0.05824
Stop Loss: 0.05859
Take Profit: 0.05772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05859 - 0.05824 = 0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.05824 - 0.05772 = 0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1344	100	23070	13.44

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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05824 = 1331.2

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05859

Avec un position size USD de 1331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 22857.14
Taille de position USD 1331.2
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.6 %	8.1 $

PNL	PNL %
-8.1 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6353021978022 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05772
            [entry_price] => 0.05824
            [stop_loss] => 0.058625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05772
            [entry_price] => 0.05824
            [stop_loss] => 0.05866
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05772
            [entry_price] => 0.05824
            [stop_loss] => 0.058695
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05772
            [entry_price] => 0.05824
            [stop_loss] => 0.058765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)