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Trade

sell - CHILLGUY

Status
win
2025-06-13 08:05:24
1 hour
PNL
1.47
Entry: 0.05049
Last: 0.04975000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0722
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003297836867
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0500226
  4. ema21 - 0.0512912
  5. ema50 - 0.0545901
  6. ema100 - 0.0576873
  7. price_ema9_diff - 0.00934242
  8. ema9_ema21_diff - -0.0247319
  9. ema21_ema50_diff - -0.0604314
  10. price_ema100_diff - -0.124764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401594
  14. kc_percentage - 0.368946
  15. kc_width_percentage - 0.101834
  16. volume_ema_diff - -0.160623
    17. ¸
  17. 15m
  18. ema9 - 0.0498283
  19. ema21 - 0.0496174
  20. ema50 - 0.0501239
  21. ema100 - 0.051455
  22. price_ema9_diff - 0.0132793
  23. ema9_ema21_diff - 0.00425062
  24. ema21_ema50_diff - -0.0101064
  25. price_ema100_diff - -0.0187545
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606925
  29. kc_percentage - 0.845155
  30. kc_width_percentage - 0.049842
  31. volume_ema_diff - 0.370391
    32. ¸
  32. 5m
  33. ema9 - 0.0500525
  34. ema21 - 0.0497547
  35. ema50 - 0.0495462
  36. ema100 - 0.0494917
  37. price_ema9_diff - 0.00873903
  38. ema9_ema21_diff - 0.00598635
  39. ema21_ema50_diff - 0.00420875
  40. price_ema100_diff - 0.0201703
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707043
  44. kc_percentage - 1.03702
  45. kc_width_percentage - 0.0265463
  46. volume_ema_diff - -0.101005
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104617
  50. 5m_price_ema100_diff: 0.00349706
  51. 5m_price: 104983
  52. 5m_correlation_with_coin: 0.634486
  53. btc_indicators
  54. 15m_ema100: 105332
  55. 15m_price_ema100_diff: -0.00332092
  56. 15m_price: 104983
  57. btc_indicators
  58. 1H_ema100: 107153
  59. 1H_price_ema100_diff: -0.0202528
  60. 1H_price: 104983
    61. ¸

Short Trade on CHILLGUY

The 13 Jun 2025 at 08:05:24

With 16172.217 CHILLGUY at 0.05049$ per unit.

Position size of 816.5352 $

Take profit at 0.04975 (1.47 %) and Stop Loss at 0.05098 (0.97 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-13 08:13:29 0.9856 40 1
ARB 2025-06-13 08:13:40 0.9846 40 1
GALA 2025-06-13 08:12:10 0.9842 60 1
1000BONK 2025-06-13 08:14:19 0.9833 50 1
ATOM 2025-06-13 08:11:53 0.9823 40 1
TURBO 2025-06-13 08:14:04 0.981 40 1
JUP 2025-06-13 08:14:43 0.9804 30 1
XLM 2025-06-13 08:11:41 0.9802 40 1
DOG 2025-06-13 08:01:18 0.9787 -30 2
LINK 2025-06-13 08:11:09 0.9795 40 1
ETH 2025-06-13 08:01:03 0.9786 -100 1
OM 2025-06-13 08:03:42 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:05:24		 13 Jun 2025
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05049 0.05098 0.04975 1.51 0.04878
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 0.05049
  • Stop Loss: 0.05098
  • Take Profit: 0.04975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05098 - 0.05049 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05049 - 0.04975 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
816.5352 100 16172.217 8.17
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05049 = 824.33

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05098

Avec un position size USD de 824.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 824.33
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.47 % 11.97 $
SL % Target SL $ Target
0.97 % 7.92 $
PNL PNL %
11.97 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04951
            [stop_loss] => 0.05098
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049265
            [stop_loss] => 0.05098
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04902
            [stop_loss] => 0.05098
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.048775
            [stop_loss] => 0.05098
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04853
            [stop_loss] => 0.05098
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.048285
            [stop_loss] => 0.05098
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04804
            [stop_loss] => 0.05098
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.047795
            [stop_loss] => 0.05098
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04755
            [stop_loss] => 0.05098
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.047305
            [stop_loss] => 0.05098
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04706
            [stop_loss] => 0.05098
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.04
            [high] => 0.05097000
            [low] => 0.04951000
            [mfe_pct] => 1.94
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T08:05:24-04:00
            [end_at] => 2025-06-13T10:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.46
            [high] => 0.05260000
            [low] => 0.04951000
            [mfe_pct] => 1.94
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T08:05:24-04:00
            [end_at] => 2025-06-13T14:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05056000
            [high_after] => 0.05260000
            [low_before] => 0.04855000
            [low_after] => 0.04951000
            [is_new_high] => 
            [is_new_low] => 
        )

)