Trade

sell - CHILLGUY

Status
loss
2025-06-11 10:20:44
4 minutes
PNL
-1.48
Entry: 0.06223
Last: 0.06315000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2842
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006114765119
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0613922
  4. ema21 - 0.0625393
  5. ema50 - 0.0634261
  6. ema100 - 0.0635072
  7. price_ema9_diff - 0.0136463
  8. ema9_ema21_diff - -0.0183424
  9. ema21_ema50_diff - -0.013981
  10. price_ema100_diff - -0.0201126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471052
  14. kc_percentage - 0.466798
  15. kc_width_percentage - 0.114069
  16. volume_ema_diff - 0.498257
  17. ¸
  18. 15m
  19. ema9 - 0.0607472
  20. ema21 - 0.0608185
  21. ema50 - 0.0617964
  22. ema100 - 0.0629059
  23. price_ema9_diff - 0.0244078
  24. ema9_ema21_diff - -0.00117193
  25. ema21_ema50_diff - -0.0158243
  26. price_ema100_diff - -0.0107447
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.59963
  30. kc_percentage - 0.856343
  31. kc_width_percentage - 0.0649526
  32. volume_ema_diff - 0.53216
  33. ¸
  34. 5m
  35. ema9 - 0.0610691
  36. ema21 - 0.0606333
  37. ema50 - 0.0606096
  38. ema100 - 0.0611892
  39. price_ema9_diff - 0.0190087
  40. ema9_ema21_diff - 0.00718788
  41. ema21_ema50_diff - 0.000389894
  42. price_ema100_diff - 0.0170087
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.655244
  46. kc_percentage - 1.13108
  47. kc_width_percentage - 0.0401556
  48. volume_ema_diff - 0.751583
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109498
  53. 5m_price_ema100_diff: 0.00667733
  54. 5m_price: 110229
  55. 5m_correlation_with_coin: 0.720888
  56. btc_indicators
  57. 15m_ema100: 109430
  58. 15m_price_ema100_diff: 0.00730188
  59. 15m_price: 110230
  60. btc_indicators
  61. 1H_ema100: 107957
  62. 1H_price_ema100_diff: 0.0210483
  63. 1H_price: 110229
  64. ¸

Short Trade on CHILLGUY

The 11 Jun 2025 at 10:20:44

With 8722 CHILLGUY at 0.06223$ per unit.

Position size of 542.8 $

Take profit at 0.06085 (2.2 %) and Stop Loss at 0.06315 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.09 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-11 10:25:24 0.9589 40 1
BGB 2025-06-20 23:37:34 0.9468 -100 3
KAITO 2025-07-04 14:53:32 0.9425 30 1
MELANIA 2025-04-28 00:37:24 0.9421 -100 1
TON 2025-07-01 13:54:03 0.941 35 2
BERA 2025-04-09 01:11:58 0.9371 30 1
INJ 2025-05-31 00:50:44 0.9368 -100 1
SOON 2025-05-31 17:01:05 0.9366 30 1
DOT 2025-07-04 16:13:24 0.9356 -100 1
UNI 2025-04-29 20:37:18 0.9348 30 1
EOS 2025-05-04 18:00:11 0.9344 50 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
10:20:44
11 Jun 2025
10:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06223 0.06315 0.06085 1.5 0.06206
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 0.06223
  • Stop Loss: 0.06315
  • Take Profit: 0.06085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06315 - 0.06223 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06223 - 0.06085 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
542.8 100 8722 5.43
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.06223 = 541.13

Donc, tu peux acheter 8695.65 avec un stoploss a 0.06315

Avec un position size USD de 541.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 541.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06085
            [entry_price] => 0.06223
            [stop_loss] => 0.063242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06085
            [entry_price] => 0.06223
            [stop_loss] => 0.063334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06085
            [entry_price] => 0.06223
            [stop_loss] => 0.063426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06085
            [entry_price] => 0.06223
            [stop_loss] => 0.06361
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 10:30:00
            [result] => loss
        )

)