Trade

sell - CHILLGUY

Status
win
2025-06-13 08:27:20
12 minutes
PNL
1.50
Entry: 0.05076
Last: 0.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1045
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003387331356
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0500766
  4. ema21 - 0.0513157
  5. ema50 - 0.0546007
  6. ema100 - 0.0576927
  7. price_ema9_diff - 0.0136457
  8. ema9_ema21_diff - -0.0241461
  9. ema21_ema50_diff - -0.060164
  10. price_ema100_diff - -0.120166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419861
  14. kc_percentage - 0.419039
  15. kc_width_percentage - 0.104524
  16. volume_ema_diff - -0.0596642
  17. ¸
  18. 15m
  19. ema9 - 0.049985
  20. ema21 - 0.0497092
  21. ema50 - 0.0501537
  22. ema100 - 0.0515105
  23. price_ema9_diff - 0.0155036
  24. ema9_ema21_diff - 0.00554821
  25. ema21_ema50_diff - -0.00886179
  26. price_ema100_diff - -0.0145706
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.60036
  30. kc_percentage - 0.915591
  31. kc_width_percentage - 0.049434
  32. volume_ema_diff - 0.29291
  33. ¸
  34. 5m
  35. ema9 - 0.0504155
  36. ema21 - 0.0500395
  37. ema50 - 0.0496966
  38. ema100 - 0.0494847
  39. price_ema9_diff - 0.00683247
  40. ema9_ema21_diff - 0.00751362
  41. ema21_ema50_diff - 0.00690018
  42. price_ema100_diff - 0.0257712
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.719851
  46. kc_percentage - 1.00705
  47. kc_width_percentage - 0.0271297
  48. volume_ema_diff - -0.20419
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104588
  53. 5m_price_ema100_diff: 0.00447653
  54. 5m_price: 105057
  55. 5m_correlation_with_coin: 0.62135
  56. btc_indicators
  57. 15m_ema100: 105340
  58. 15m_price_ema100_diff: -0.00374296
  59. 15m_price: 104946
  60. btc_indicators
  61. 1H_ema100: 107154
  62. 1H_price_ema100_diff: -0.0195756
  63. 1H_price: 105057
  64. ¸

Short Trade on CHILLGUY

The 13 Jun 2025 at 08:27:20

With 15740 CHILLGUY at 0.05076$ per unit.

Position size of 799.2 $

Take profit at 0.05 (1.5 %) and Stop Loss at 0.05127 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.08 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-13 08:28:03 0.9804 40 2
PENGU 2025-06-13 08:25:38 0.9783 30 2
DOG 2025-06-13 08:21:05 0.9712 46.67 3
ATOM 2025-06-13 08:11:53 0.9683 40 1
JUP 2025-06-13 08:14:43 0.967 30 1
GALA 2025-06-13 08:12:10 0.9651 60 1
VET 2025-06-13 08:13:29 0.965 40 1
1000BONK 2025-06-13 08:14:19 0.9645 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:27:20
13 Jun 2025
08:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05076 0.05127 0.05 1.5 0.05197
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 0.05076
  • Stop Loss: 0.05127
  • Take Profit: 0.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05127 - 0.05076 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05076 - 0.05 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
799.2 100 15740 7.99
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.05076 = 796.24

Donc, tu peux acheter 15686.27 avec un stoploss a 0.05127

Avec un position size USD de 796.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 796.24
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04974
            [stop_loss] => 0.05127
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049485
            [stop_loss] => 0.05127
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04923
            [stop_loss] => 0.05127
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.048975
            [stop_loss] => 0.05127
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04872
            [stop_loss] => 0.05127
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.048465
            [stop_loss] => 0.05127
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04821
            [stop_loss] => 0.05127
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.047955
            [stop_loss] => 0.05127
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0477
            [stop_loss] => 0.05127
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.047445
            [stop_loss] => 0.05127
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04719
            [stop_loss] => 0.05127
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)