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Trade

sell - CHILLGUY

Status
win
2025-06-11 08:33:33
56 minutes
PNL
2.24
Entry: 0.0611
Last: 0.05973000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.405
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00060946491
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0615249
  4. ema21 - 0.062852
  5. ema50 - 0.0636192
  6. ema100 - 0.0635457
  7. price_ema9_diff - -0.00690723
  8. ema9_ema21_diff - -0.0211149
  9. ema21_ema50_diff - -0.0120584
  10. price_ema100_diff - -0.0384885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408797
  14. kc_percentage - 0.258541
  15. kc_width_percentage - 0.113771
  16. volume_ema_diff - 0.697261
    17. ¸
  17. 15m
  18. ema9 - 0.0600757
  19. ema21 - 0.0608499
  20. ema50 - 0.0621872
  21. ema100 - 0.0635353
  22. price_ema9_diff - 0.0170497
  23. ema9_ema21_diff - -0.0127234
  24. ema21_ema50_diff - -0.0215047
  25. price_ema100_diff - -0.0383313
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492868
  29. kc_percentage - 0.580221
  30. kc_width_percentage - 0.0634775
  31. volume_ema_diff - 1.08977
    32. ¸
  32. 5m
  33. ema9 - 0.0596094
  34. ema21 - 0.0597077
  35. ema50 - 0.0605264
  36. ema100 - 0.0614301
  37. price_ema9_diff - 0.025006
  38. ema9_ema21_diff - -0.0016472
  39. ema21_ema50_diff - -0.0135262
  40. price_ema100_diff - -0.00537386
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634032
  44. kc_percentage - 1.0295
  45. kc_width_percentage - 0.0438345
  46. volume_ema_diff - 0.971938
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109389
  50. 5m_price_ema100_diff: 0.00296778
  51. 5m_price: 109714
  52. 5m_correlation_with_coin: 0.620331
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: 0.00230466
  56. 15m_price: 109714
  57. btc_indicators
  58. 1H_ema100: 107836
  59. 1H_price_ema100_diff: 0.0174136
  60. 1H_price: 109714
    61. ¸

Short Trade on CHILLGUY

The 11 Jun 2025 at 08:33:33

With 8751 CHILLGUY at 0.0611$ per unit.

Position size of 534.7 $

Take profit at 0.05973 (2.2 %) and Stop Loss at 0.06201 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-11 08:37:49 0.9636 -35 2
MUBARAK 2025-04-08 22:32:55 0.9366 -100 1
SHIB 2025-06-08 07:31:20 0.9283 -100 2
SOON 2025-05-31 15:25:55 0.9295 35 2
TRUMP 2025-06-19 13:49:10 0.9256 -100 1
SEI 2025-06-17 12:41:50 0.9247 30 1
GOAT 2025-06-19 13:44:59 0.9215 -100 2
TAO 2025-04-26 11:12:05 0.9214 -100 1
OP 2025-06-21 20:34:59 0.9213 40 1
TIA 2025-06-19 14:08:47 0.9196 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
08:33:33		 11 Jun 2025
09:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0611 0.06201 0.05973 1.5 0.0549
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 0.0611
  • Stop Loss: 0.06201
  • Take Profit: 0.05973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06201 - 0.0611 = 0.00091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0611 - 0.05973 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00091 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
534.7 100 8751 5.35
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 0.00091

Taille de position = 8 / 0.00091 = 8791.21

Taille de position USD = 8791.21 x 0.0611 = 537.14

Donc, tu peux acheter 8791.21 avec un stoploss a 0.06201

Avec un position size USD de 537.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8791.21
  • Taille de position USD 537.14
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05928
            [stop_loss] => 0.06201
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.058825
            [stop_loss] => 0.06201
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05837
            [stop_loss] => 0.06201
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057915
            [stop_loss] => 0.06201
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05746
            [stop_loss] => 0.06201
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057005
            [stop_loss] => 0.06201
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05655
            [stop_loss] => 0.06201
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056095
            [stop_loss] => 0.06201
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05564
            [stop_loss] => 0.06201
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055185
            [stop_loss] => 0.06201
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05473
            [stop_loss] => 0.06201
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)