Trade

sell - CHILLGUY

Status
win
2025-06-13 07:08:55
11 minutes
PNL
1.38
Entry: 0.05002
Last: 0.04933000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2683
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003054150551
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0498438
  4. ema21 - 0.051343
  5. ema50 - 0.0547344
  6. ema100 - 0.0577479
  7. price_ema9_diff - 0.00353436
  8. ema9_ema21_diff - -0.0292008
  9. ema21_ema50_diff - -0.061961
  10. price_ema100_diff - -0.133821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368645
  14. kc_percentage - 0.272894
  15. kc_width_percentage - 0.104333
  16. volume_ema_diff - -0.314431
  17. ¸
  18. 15m
  19. ema9 - 0.0494883
  20. ema21 - 0.0494469
  21. ema50 - 0.0501745
  22. ema100 - 0.0517187
  23. price_ema9_diff - 0.0107438
  24. ema9_ema21_diff - 0.000835976
  25. ema21_ema50_diff - -0.0145005
  26. price_ema100_diff - -0.0328456
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.568642
  30. kc_percentage - 0.737373
  31. kc_width_percentage - 0.048765
  32. volume_ema_diff - 1.12722
  33. ¸
  34. 5m
  35. ema9 - 0.0494893
  36. ema21 - 0.0493592
  37. ema50 - 0.0493179
  38. ema100 - 0.0492112
  39. price_ema9_diff - 0.0107234
  40. ema9_ema21_diff - 0.00263481
  41. ema21_ema50_diff - 0.000837448
  42. price_ema100_diff - 0.0164338
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.685695
  46. kc_percentage - 1.01527
  47. kc_width_percentage - 0.0255206
  48. volume_ema_diff - 2.79044
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104409
  53. 5m_price_ema100_diff: 0.00464341
  54. 5m_price: 104894
  55. 5m_correlation_with_coin: 0.670393
  56. btc_indicators
  57. 15m_ema100: 105410
  58. 15m_price_ema100_diff: -0.00490029
  59. 15m_price: 104894
  60. btc_indicators
  61. 1H_ema100: 107103
  62. 1H_price_ema100_diff: -0.0206257
  63. 1H_price: 104894
  64. ¸

Short Trade on CHILLGUY

The 13 Jun 2025 at 07:08:55

With 17460 CHILLGUY at 0.05002$ per unit.

Position size of 873.5 $

Take profit at 0.04933 (1.4 %) and Stop Loss at 0.05048 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-13 07:09:10 0.9922 30 1
1000000MOG 2025-06-13 07:08:12 0.9912 30 1
1000BONK 2025-06-13 07:08:14 0.9867 -100 3
MELANIA 2025-06-13 07:09:55 0.986 30 1
DOGE 2025-06-13 07:04:54 0.9845 -100 1
BABY 2025-06-13 07:10:55 0.9801 30 1
XRP 2025-06-13 07:01:26 0.9732 -100 2
ALGO 2025-07-02 00:28:22 0.9667 -100 1
IO 2025-06-06 02:19:53 0.9623 40 1
XLM 2025-07-01 23:36:30 0.9618 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:08:55
13 Jun 2025
07:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05002 0.05048 0.04933 1.5 0.0548
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 0.05002
  • Stop Loss: 0.05048
  • Take Profit: 0.04933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05048 - 0.05002 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05002 - 0.04933 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
873.5 100 17460 8.73
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05002 = 869.91

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05048

Avec un position size USD de 869.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 869.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0491
            [stop_loss] => 0.05048
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04887
            [stop_loss] => 0.05048
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.05048
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04841
            [stop_loss] => 0.05048
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04818
            [stop_loss] => 0.05048
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04795
            [stop_loss] => 0.05048
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04772
            [stop_loss] => 0.05048
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04749
            [stop_loss] => 0.05048
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04726
            [stop_loss] => 0.05048
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04703
            [stop_loss] => 0.05048
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0468
            [stop_loss] => 0.05048
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)