Trade

sell - CHILLGUY

Status
win
2025-06-13 08:16:56
23 minutes
PNL
1.48
Entry: 0.05079
Last: 0.05004000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4042
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003346831271
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0500826
  4. ema21 - 0.0513184
  5. ema50 - 0.0546019
  6. ema100 - 0.0576932
  7. price_ema9_diff - 0.0141233
  8. ema9_ema21_diff - -0.0240811
  9. ema21_ema50_diff - -0.0601343
  10. price_ema100_diff - -0.119655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421822
  14. kc_percentage - 0.424155
  15. kc_width_percentage - 0.104462
  16. volume_ema_diff - -0.0875823
  17. ¸
  18. 15m
  19. ema9 - 0.050043
  20. ema21 - 0.0497356
  21. ema50 - 0.050165
  22. ema100 - 0.0515162
  23. price_ema9_diff - 0.0149261
  24. ema9_ema21_diff - 0.00618136
  25. ema21_ema50_diff - -0.00856095
  26. price_ema100_diff - -0.0140981
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.633493
  30. kc_percentage - 0.929549
  31. kc_width_percentage - 0.0479084
  32. volume_ema_diff - 0.190312
  33. ¸
  34. 5m
  35. ema9 - 0.0502847
  36. ema21 - 0.0499166
  37. ema50 - 0.0496241
  38. ema100 - 0.0494675
  39. price_ema9_diff - 0.0100472
  40. ema9_ema21_diff - 0.00737492
  41. ema21_ema50_diff - 0.00589379
  42. price_ema100_diff - 0.0267346
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.748014
  46. kc_percentage - 1.1263
  47. kc_width_percentage - 0.0268243
  48. volume_ema_diff - 0.108969
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104578
  53. 5m_price_ema100_diff: 0.00545785
  54. 5m_price: 105149
  55. 5m_correlation_with_coin: 0.620875
  56. btc_indicators
  57. 15m_ema100: 105344
  58. 15m_price_ema100_diff: -0.00186049
  59. 15m_price: 105149
  60. btc_indicators
  61. 1H_ema100: 107156
  62. 1H_price_ema100_diff: -0.0187338
  63. 1H_price: 105149
  64. ¸

Short Trade on CHILLGUY

The 13 Jun 2025 at 08:16:56

With 15940 CHILLGUY at 0.05079$ per unit.

Position size of 809.4 $

Take profit at 0.05004 (1.5 %) and Stop Loss at 0.05129 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.91 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-13 08:17:12 0.9888 30 1
GALA 2025-06-13 08:12:10 0.9823 60 1
ATOM 2025-06-13 08:11:53 0.9818 40 1
VET 2025-06-13 08:13:29 0.9813 40 1
JUP 2025-06-13 08:14:43 0.9809 30 1
1000BONK 2025-06-13 08:14:19 0.9804 50 1
ARB 2025-06-13 08:13:40 0.9787 40 1
XLM 2025-06-13 08:11:41 0.9769 40 1
LINK 2025-06-13 08:11:09 0.9759 40 1
TURBO 2025-06-13 08:19:34 0.9753 40 2
DOG 2025-06-13 08:04:27 0.9734 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:16:56
13 Jun 2025
08:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05079 0.05129 0.05004 1.5 0.05349
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 0.05079
  • Stop Loss: 0.05129
  • Take Profit: 0.05004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05129 - 0.05079 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05079 - 0.05004 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.4 100 15940 8.09
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.05079 = 812.64

Donc, tu peux acheter 16000 avec un stoploss a 0.05129

Avec un position size USD de 812.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 812.64
  • 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 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04979
            [stop_loss] => 0.05129
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04954
            [stop_loss] => 0.05129
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04929
            [stop_loss] => 0.05129
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04904
            [stop_loss] => 0.05129
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04879
            [stop_loss] => 0.05129
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04854
            [stop_loss] => 0.05129
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04829
            [stop_loss] => 0.05129
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04804
            [stop_loss] => 0.05129
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04779
            [stop_loss] => 0.05129
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04754
            [stop_loss] => 0.05129
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04729
            [stop_loss] => 0.05129
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)