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 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

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. ¸
  18. 15m
  19. ema9 - 0.0498283
  20. ema21 - 0.0496174
  21. ema50 - 0.0501239
  22. ema100 - 0.051455
  23. price_ema9_diff - 0.0132793
  24. ema9_ema21_diff - 0.00425062
  25. ema21_ema50_diff - -0.0101064
  26. price_ema100_diff - -0.0187545
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.606925
  30. kc_percentage - 0.845155
  31. kc_width_percentage - 0.049842
  32. volume_ema_diff - 0.370391
  33. ¸
  34. 5m
  35. ema9 - 0.0500525
  36. ema21 - 0.0497547
  37. ema50 - 0.0495462
  38. ema100 - 0.0494917
  39. price_ema9_diff - 0.00873903
  40. ema9_ema21_diff - 0.00598635
  41. ema21_ema50_diff - 0.00420875
  42. price_ema100_diff - 0.0201703
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.707043
  46. kc_percentage - 1.03702
  47. kc_width_percentage - 0.0265463
  48. volume_ema_diff - -0.101005
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104617
  53. 5m_price_ema100_diff: 0.00349706
  54. 5m_price: 104983
  55. 5m_correlation_with_coin: 0.634486
  56. btc_indicators
  57. 15m_ema100: 105332
  58. 15m_price_ema100_diff: -0.00332092
  59. 15m_price: 104983
  60. btc_indicators
  61. 1H_ema100: 107153
  62. 1H_price_ema100_diff: -0.0202528
  63. 1H_price: 104983
  64. ¸

Short Trade on CHILLGUY

The 13 Jun 2025 at 08:05:24

With 16170 CHILLGUY at 0.05049$ per unit.

Position size of 816.5 $

Take profit at 0.04975 (1.5 %) and Stop Loss at 0.05098 (0.97 %)

That's a 1.5 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 0.9855 40 1
ARB 2025-06-13 08:13:40 0.9849 40 1
GALA 2025-06-13 08:12:10 0.9841 60 1
1000BONK 2025-06-13 08:14:19 0.9833 50 1
ATOM 2025-06-13 08:11:53 0.9819 40 1
TURBO 2025-06-13 08:14:04 0.9808 40 1
JUP 2025-06-13 08:14:43 0.9803 30 1
XLM 2025-06-13 08:11:41 0.9802 40 1
DOG 2025-06-13 08:01:18 0.9786 -30 2
LINK 2025-06-13 08:11:09 0.9793 40 1
ETH 2025-06-13 08:01:03 0.9786 -100 1
OM 2025-06-13 08:03:42 0.9779 -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 1.5 0.05485
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
816.5 100 16170 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
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
12 $ 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
(
)