Trade

sell - CHILLGUY

Status

loss

2025-06-21 20:18:30

1 minute

PNL

-1.29

Entry: 0.04485

Last: 0.04543000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9367

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003862019988

Details

score: 1.04
1H
ema9 - 0.0445242
ema21 - 0.0456337
ema50 - 0.0469051
ema100 - 0.0476189
price_ema9_diff - 0.00731555
ema9_ema21_diff - -0.0243134
ema21_ema50_diff - -0.0271049
price_ema100_diff - -0.0581483
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426672
kc_percentage - 0.350636
kc_width_percentage - 0.105743
volume_ema_diff - 0.223413
volume_ema1 - 331783.72284369
volume_ema2 - 271195.13508253
15m
ema9 - 0.0440154
ema21 - 0.0439272
ema50 - 0.0447973
ema100 - 0.0456629
price_ema9_diff - 0.0189614
ema9_ema21_diff - 0.00200784
ema21_ema50_diff - -0.0194241
price_ema100_diff - -0.0178034
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603037
kc_percentage - 0.870534
kc_width_percentage - 0.0565715
volume_ema_diff - 0.419083
volume_ema1 - 122162.19514513
volume_ema2 - 86085.296582207
5m
ema9 - 0.0443419
ema21 - 0.0439418
ema50 - 0.0437562
ema100 - 0.0440423
price_ema9_diff - 0.0114574
ema9_ema21_diff - 0.00910525
ema21_ema50_diff - 0.00424089
price_ema100_diff - 0.018337
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657387
kc_percentage - 1.04254
kc_width_percentage - 0.0364652
volume_ema_diff - 0.130454
volume_ema1 - 43253.080930263
volume_ema2 - 38261.683309674
btc_indicators
btc_indicators
5m_ema100: 102315
5m_price_ema100_diff: -0.00260573
5m_price: 102048
5m_correlation_with_coin: 0.773334
btc_indicators
15m_ema100: 102918
15m_price_ema100_diff: -0.00845029
15m_price: 102048
btc_indicators
1H_ema100: 103921
1H_price_ema100_diff: -0.0180186
1H_price: 102048

Short Trade on CHILLGUY

The 21 Jun 2025 at 20:18:30

With 13810 CHILLGUY at 0.04485$ per unit.

Position size of 619.4 $

Take profit at 0.04398 (1.9 %) and Stop Loss at 0.04543 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-21 20:13:13	0.9819	-100	2
TRB	2025-06-13 03:01:10	0.9803	30	1
MASK	2025-06-13 03:13:03	0.9786	-25	2
BANANA	2025-04-06 20:36:57	0.9776	-35	2
ANIME	2025-06-11 03:27:44	0.9768	-53.33	3
VIRTUAL	2025-06-26 15:38:03	0.9776	-100	1
PNUT	2025-06-21 20:06:20	0.9761	-100	1
REZ	2025-04-06 21:31:28	0.9758	100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:18:30	21 Jun 2025 20:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04485	0.04543	0.04398	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 0.04485
Stop Loss: 0.04543
Take Profit: 0.04398

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04543 - 0.04485 = 0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.04485 - 0.04398 = 0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
619.4	100	13810	6.19

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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04485 = 618.62

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04543

Avec un position size USD de 618.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13793.1
Taille de position USD 618.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4047 %	108.62 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.04485
            [stop_loss] => 0.045488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.04485
            [stop_loss] => 0.045546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.04485
            [stop_loss] => 0.045604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.04485
            [stop_loss] => 0.04572
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

)