Trade

sell - CHILLGUY

Status

loss

2025-06-21 20:06:39

28 minutes

PNL

-1.22

Entry: 0.0451

Last: 0.04565000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9117

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.38

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0003656034553

Details

score: 1.31
1H
ema9 - 0.0445742
ema21 - 0.0456565
ema50 - 0.0469149
ema100 - 0.0476239
price_ema9_diff - 0.0117942
ema9_ema21_diff - -0.023704
ema21_ema50_diff - -0.0268238
price_ema100_diff - -0.0529967
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442821
kc_percentage - 0.396408
kc_width_percentage - 0.103205
volume_ema_diff - 0.129041
volume_ema1 - 302270.39947887
volume_ema2 - 267722.97939256
15m
ema9 - 0.0439127
ema21 - 0.0438831
ema50 - 0.0448148
ema100 - 0.0456815
price_ema9_diff - 0.0270364
ema9_ema21_diff - 0.000675715
ema21_ema50_diff - -0.0207909
price_ema100_diff - -0.0127314
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622815
kc_percentage - 0.97761
kc_width_percentage - 0.0575025
volume_ema_diff - 0.760763
volume_ema1 - 151649.16522248
volume_ema2 - 86126.920497501
5m
ema9 - 0.0442381
ema21 - 0.04383
ema50 - 0.0436956
ema100 - 0.0440045
price_ema9_diff - 0.0194814
ema9_ema21_diff - 0.00931186
ema21_ema50_diff - 0.00307581
price_ema100_diff - 0.024895
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73749
kc_percentage - 1.30997
kc_width_percentage - 0.0342501
volume_ema_diff - 0.488023
volume_ema1 - 57823.655011234
volume_ema2 - 38859.382554898
btc_indicators
btc_indicators
5m_ema100: 102334
5m_price_ema100_diff: -0.000509046
5m_price: 102282
5m_correlation_with_coin: 0.752028
btc_indicators
15m_ema100: 102931
15m_price_ema100_diff: -0.00630665
15m_price: 102282
btc_indicators
1H_ema100: 103926
1H_price_ema100_diff: -0.0158117
1H_price: 102282

Short Trade on CHILLGUY

The 21 Jun 2025 at 20:06:39

With 14590 CHILLGUY at 0.0451$ per unit.

Position size of 657.9 $

Take profit at 0.04428 (1.8 %) and Stop Loss at 0.04565 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-21 20:13:13	0.9834	-100	2
PNUT	2025-06-21 20:06:20	0.986	-100	1
BRETT	2025-06-21 20:04:18	0.9833	-100	1
1000000MOG	2025-06-21 20:05:45	0.9821	-100	1
TRB	2025-06-13 03:01:10	0.9804	30	1
MASK	2025-06-13 03:13:03	0.9792	-25	2
VIRTUAL	2025-06-26 15:38:03	0.9795	-100	1
ANIME	2025-06-11 03:30:49	0.9787	-30	2
IP	2025-03-26 21:05:06	0.9788	30	1
BANANA	2025-04-06 20:32:09	0.978	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:06:39	21 Jun 2025 20:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0451	0.04565	0.04428	1.5	0.05356

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 0.0451
Stop Loss: 0.04565
Take Profit: 0.04428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04565 - 0.0451 = 0.00055
Récompense (distance jusqu'au take profit):

E - TP = 0.0451 - 0.04428 = 0.00082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
657.9	100	14590	6.58

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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.0451 = 656

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04565

Avec un position size USD de 656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 14545.45
Taille de position USD 656
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3969 %	114.55 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04428
            [entry_price] => 0.0451
            [stop_loss] => 0.045705
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04428
            [entry_price] => 0.0451
            [stop_loss] => 0.04576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04428
            [entry_price] => 0.0451
            [stop_loss] => 0.045815
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04428
            [entry_price] => 0.0451
            [stop_loss] => 0.045925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 21:45:00
            [result] => win
        )

)