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Trade

sell - CHILLGUY

Status
win
2025-06-12 10:38:46
36 minutes
PNL
1.40
Entry: 0.05728
Last: 0.05648000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.08
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003552363677
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0566345
  4. ema21 - 0.0576355
  5. ema50 - 0.0597817
  6. ema100 - 0.0611609
  7. price_ema9_diff - 0.0113964
  8. ema9_ema21_diff - -0.0173675
  9. ema21_ema50_diff - -0.0359009
  10. price_ema100_diff - -0.0634541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438967
  14. kc_percentage - 0.448995
  15. kc_width_percentage - 0.0892077
  16. volume_ema_diff - 0.05729
    17. ¸
  17. 15m
  18. ema9 - 0.0564889
  19. ema21 - 0.0563538
  20. ema50 - 0.0567347
  21. ema100 - 0.0576177
  22. price_ema9_diff - 0.0140039
  23. ema9_ema21_diff - 0.00239717
  24. ema21_ema50_diff - -0.00671443
  25. price_ema100_diff - -0.00586243
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563265
  29. kc_percentage - 0.855376
  30. kc_width_percentage - 0.0455682
  31. volume_ema_diff - -0.374055
    32. ¸
  32. 5m
  33. ema9 - 0.0568498
  34. ema21 - 0.0565297
  35. ema50 - 0.0563087
  36. ema100 - 0.0563051
  37. price_ema9_diff - 0.00756705
  38. ema9_ema21_diff - 0.00566122
  39. ema21_ema50_diff - 0.00392593
  40. price_ema100_diff - 0.0173132
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670461
  44. kc_percentage - 1.01961
  45. kc_width_percentage - 0.0245776
  46. volume_ema_diff - -0.658857
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107322
  50. 5m_price_ema100_diff: 0.00319239
  51. 5m_price: 107664
  52. 5m_correlation_with_coin: 0.668645
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108031
  59. 1H_price_ema100_diff: -0.0033907
  60. 1H_price: 107664
    61. ¸

Short Trade on CHILLGUY

The 12 Jun 2025 at 10:38:46

With 15013.4778 CHILLGUY at 0.05728$ per unit.

Position size of 859.972 $

Take profit at 0.05648 (1.4 %) and Stop Loss at 0.05781 (0.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 19.55 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-12 10:43:11 0.8743 75 2
BRETT 2025-06-12 10:37:20 0.8857 60 1
POPCAT 2025-06-12 10:37:57 0.878 60 1
MOODENG 2025-06-12 10:38:15 0.8765 -100 1
IO 2025-06-12 10:32:11 0.8564 -15 2
SUI 2025-06-12 10:35:25 0.871 -100 1
WIF 2025-06-12 10:36:30 0.8549 40 1
ONDO 2025-06-12 10:36:46 0.8544 40 1
TRUMP 2025-06-12 10:39:20 0.8518 60 1
GALA 2025-06-12 10:39:39 0.8481 55 2
LINK 2025-06-12 10:33:56 0.8398 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:38:46		 12 Jun 2025
11:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05728 0.05781 0.05648 1.51 0.0475
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 0.05728
  • Stop Loss: 0.05781
  • Take Profit: 0.05648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05781 - 0.05728 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05728 - 0.05648 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
859.972 100 15013.4778 8.60
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05728 = 864.6

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05781

Avec un position size USD de 864.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 864.6
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.4 % 12.01 $
SL % Target SL $ Target
0.93 % 7.96 $
PNL PNL %
12.01 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05622
            [stop_loss] => 0.05781
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055955
            [stop_loss] => 0.05781
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05569
            [stop_loss] => 0.05781
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055425
            [stop_loss] => 0.05781
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05516
            [stop_loss] => 0.05781
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054895
            [stop_loss] => 0.05781
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05463
            [stop_loss] => 0.05781
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054365
            [stop_loss] => 0.05781
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0541
            [stop_loss] => 0.05781
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.053835
            [stop_loss] => 0.05781
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05357
            [stop_loss] => 0.05781
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00016
            [rr_ratio] => 22.75
            [high] => 0.05744000
            [low] => 0.05364000
            [mfe_pct] => 6.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 22.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:38:46-04:00
            [end_at] => 2025-06-12T12:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00016
            [rr_ratio] => 25
            [high] => 0.05744000
            [low] => 0.05328000
            [mfe_pct] => 6.98
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:38:46-04:00
            [end_at] => 2025-06-12T16:38:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05732000
            [high_after] => 0.05744000
            [low_before] => 0.05509000
            [low_after] => 0.05328000
            [is_new_high] => 
            [is_new_low] => 1
        )

)