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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 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.51

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. ¸
  17. 15m
  18. ema9 - 0.0607472
  19. ema21 - 0.0608185
  20. ema50 - 0.0617964
  21. ema100 - 0.0629059
  22. price_ema9_diff - 0.0244078
  23. ema9_ema21_diff - -0.00117193
  24. ema21_ema50_diff - -0.0158243
  25. price_ema100_diff - -0.0107447
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59963
  29. kc_percentage - 0.856343
  30. kc_width_percentage - 0.0649526
  31. volume_ema_diff - 0.53216
    32. ¸
  32. 5m
  33. ema9 - 0.0610691
  34. ema21 - 0.0606333
  35. ema50 - 0.0606096
  36. ema100 - 0.0611892
  37. price_ema9_diff - 0.0190087
  38. ema9_ema21_diff - 0.00718788
  39. ema21_ema50_diff - 0.000389894
  40. price_ema100_diff - 0.0170087
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655244
  44. kc_percentage - 1.13108
  45. kc_width_percentage - 0.0401556
  46. volume_ema_diff - 0.751583
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109498
  50. 5m_price_ema100_diff: 0.00667733
  51. 5m_price: 110229
  52. 5m_correlation_with_coin: 0.720888
  53. btc_indicators
  54. 15m_ema100: 109430
  55. 15m_price_ema100_diff: 0.00730188
  56. 15m_price: 110230
  57. btc_indicators
  58. 1H_ema100: 107957
  59. 1H_price_ema100_diff: 0.0210483
  60. 1H_price: 110229
    61. ¸

Short Trade on CHILLGUY

The 11 Jun 2025 at 10:20:44

With 8722.0576 CHILLGUY at 0.06223$ per unit.

Position size of 542.7736 $

Take profit at 0.06085 (2.22 %) and Stop Loss at 0.06315 (1.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-11 10:25:24 0.9591 40 1
AI16Z 2025-08-11 21:04:08 0.9402 -100 1
HBAR 2025-08-11 20:27:15 0.9534 -100 1
BGB 2025-06-20 23:37:34 0.9468 -100 3
STX 2025-08-11 21:00:20 0.9501 -100 1
KAITO 2025-07-04 14:53:32 0.9426 30 1
TON 2025-07-01 13:54:03 0.9412 35 2
MELANIA 2025-04-28 00:37:24 0.9423 -100 1
AIN 2025-07-26 22:50:09 0.9396 30 1
XLM 2025-08-11 20:58:03 0.9388 -100 1
HYPER 2025-08-11 20:51:43 0.9383 -100 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 0.04587
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
542.7736 100 8722.0576 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
2.22 % 12.04 $
SL % Target SL $ Target
1.48 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.42
            [high] => 0.06377000
            [low] => 0.06158000
            [mfe_pct] => 1.04
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T10:20:44-04:00
            [end_at] => 2025-06-11T12:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.95
            [high] => 0.06377000
            [low] => 0.05922000
            [mfe_pct] => 4.84
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T10:20:44-04:00
            [end_at] => 2025-06-11T16:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06345000
            [high_after] => 0.06377000
            [low_before] => 0.05812000
            [low_after] => 0.05922000
            [is_new_high] => 
            [is_new_low] => 
        )

)