Trade

sell - CHILLGUY

Status
win
2025-06-12 10:14:52
1 hour
PNL
1.47
Entry: 0.05702
Last: 0.05618000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5521
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.37
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003713097114
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0565825
  4. ema21 - 0.0576119
  5. ema50 - 0.0597715
  6. ema100 - 0.0611557
  7. price_ema9_diff - 0.00773084
  8. ema9_ema21_diff - -0.0178669
  9. ema21_ema50_diff - -0.0361319
  10. price_ema100_diff - -0.0676267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42022
  14. kc_percentage - 0.401101
  15. kc_width_percentage - 0.0879309
  16. volume_ema_diff - 0.024409
  17. ¸
  18. 15m
  19. ema9 - 0.0562619
  20. ema21 - 0.0562428
  21. ema50 - 0.0567275
  22. ema100 - 0.0576823
  23. price_ema9_diff - 0.0134735
  24. ema9_ema21_diff - 0.000340508
  25. ema21_ema50_diff - -0.00854512
  26. price_ema100_diff - -0.0114831
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.567917
  30. kc_percentage - 0.770893
  31. kc_width_percentage - 0.050832
  32. volume_ema_diff - 0.0390843
  33. ¸
  34. 5m
  35. ema9 - 0.0564951
  36. ema21 - 0.0562429
  37. ema50 - 0.0561702
  38. ema100 - 0.0563228
  39. price_ema9_diff - 0.00928968
  40. ema9_ema21_diff - 0.0044851
  41. ema21_ema50_diff - 0.00129379
  42. price_ema100_diff - 0.0123779
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.652733
  46. kc_percentage - 1.01211
  47. kc_width_percentage - 0.0262004
  48. volume_ema_diff - -0.73089
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107296
  53. 5m_price_ema100_diff: 0.000754978
  54. 5m_price: 107378
  55. 5m_correlation_with_coin: 0.654191
  56. btc_indicators
  57. 15m_ema100: 108108
  58. 15m_price_ema100_diff: -0.00675762
  59. 15m_price: 107378
  60. btc_indicators
  61. 1H_ema100: 108025
  62. 1H_price_ema100_diff: -0.00599414
  63. 1H_price: 107378
  64. ¸

Short Trade on CHILLGUY

The 12 Jun 2025 at 10:14:52

With 14360 CHILLGUY at 0.05702$ per unit.

Position size of 819 $

Take profit at 0.05618 (1.5 %) and Stop Loss at 0.05758 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-12 10:14:23 0.9328 -100 1
PNUT 2025-06-12 10:14:41 0.916 50 1
BRETT 2025-06-12 10:13:32 0.9115 -100 1
POPCAT 2025-06-12 10:13:53 0.8977 -100 1
TIA 2025-06-12 10:10:03 0.8904 40 2
XRP 2025-06-12 10:14:48 0.8749 40 2
ONDO 2025-06-12 10:13:07 0.8828 -100 1
ETHFI 2025-06-12 10:12:56 0.8795 50 1
RENDER 2025-06-12 10:11:12 0.8614 -30 2
SUI 2025-06-12 10:06:58 0.8549 -100 1
BROCCOLIF3B 2025-05-15 07:04:49 0.8461 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:14:52
12 Jun 2025
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05702 0.05758 0.05618 1.5 0.06513
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 0.05702
  • Stop Loss: 0.05758
  • Take Profit: 0.05618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05758 - 0.05702 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05702 - 0.05618 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
819 100 14360 8.19
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05702 = 814.57

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05758

Avec un position size USD de 814.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 814.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0559
            [stop_loss] => 0.05758
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05562
            [stop_loss] => 0.05758
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05534
            [stop_loss] => 0.05758
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05506
            [stop_loss] => 0.05758
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05478
            [stop_loss] => 0.05758
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0545
            [stop_loss] => 0.05758
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05422
            [stop_loss] => 0.05758
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05394
            [stop_loss] => 0.05758
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05366
            [stop_loss] => 0.05758
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)