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Trade

sell - CHILLGUY

Status
loss
2025-06-22 18:06:30
3 minutes
PNL
-0.82
Entry: 0.04142
Last: 0.04176000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002296915417
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0412678
  4. ema21 - 0.0421484
  5. ema50 - 0.0440175
  6. ema100 - 0.045568
  7. price_ema9_diff - 0.00368608
  8. ema9_ema21_diff - -0.020892
  9. ema21_ema50_diff - -0.0424629
  10. price_ema100_diff - -0.0910302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412613
  14. kc_percentage - 0.342709
  15. kc_width_percentage - 0.0998579
  16. volume_ema_diff - -0.478842
  17. volume_ema1 - 128111.4630245
  18. volume_ema2 - 245821.16740982
    19. ¸
  19. 15m
  20. ema9 - 0.0409813
  21. ema21 - 0.0409852
  22. ema50 - 0.0414252
  23. ema100 - 0.0420127
  24. price_ema9_diff - 0.0107027
  25. ema9_ema21_diff - -9.32911E-5
  26. ema21_ema50_diff - -0.0106234
  27. price_ema100_diff - -0.0141093
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546518
  31. kc_percentage - 0.730362
  32. kc_width_percentage - 0.046484
  33. volume_ema_diff - -0.50473
  34. volume_ema1 - 26870.100843898
  35. volume_ema2 - 54253.500681142
    36. ¸
  36. 5m
  37. ema9 - 0.041027
  38. ema21 - 0.0409418
  39. ema50 - 0.040905
  40. ema100 - 0.0409167
  41. price_ema9_diff - 0.00957895
  42. ema9_ema21_diff - 0.00208029
  43. ema21_ema50_diff - 0.000899031
  44. price_ema100_diff - 0.0122987
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.619624
  48. kc_percentage - 1.02008
  49. kc_width_percentage - 0.0219732
  50. volume_ema_diff - -0.16483
  51. volume_ema1 - 11346.026321817
  52. volume_ema2 - 13585.297996996
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99452.1
  56. 5m_price_ema100_diff: 0.00584495
  57. 5m_price: 100033
  58. 5m_correlation_with_coin: 0.658721
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00725127
  62. 15m_price: 100033
  63. btc_indicators
  64. 1H_ema100: 102781
  65. 1H_price_ema100_diff: -0.0267377
  66. 1H_price: 100033
    67. ¸

Short Trade on CHILLGUY

The 22 Jun 2025 at 18:06:30

With 23219.5461 CHILLGUY at 0.04142$ per unit.

Position size of 961.7536 $

Take profit at 0.0409 (1.26 %) and Stop Loss at 0.04176 (0.82 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -65.94 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-22 18:05:56 0.9797 -100 1
INJ 2025-06-22 18:16:21 0.9584 -100 1
STX 2025-06-22 18:16:04 0.9572 -100 1
JUP 2025-06-22 18:18:25 0.9569 -100 1
PENGU 2025-07-29 19:14:35 0.9568 40 1
HIPPO 2025-05-30 22:16:58 0.9527 -100 3
NEIROETH 2025-08-21 17:11:50 0.9533 -97.5 4
SYRUP 2025-07-29 19:40:29 0.952 30 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:06:30		 22 Jun 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04142 0.04176 0.0409 1.53 0.0455
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 0.04142
  • Stop Loss: 0.04176
  • Take Profit: 0.0409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04176 - 0.04142 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04142 - 0.0409 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
961.7536 100 23219.5461 9.62
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04142 = 974.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04176

Avec un position size USD de 974.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 974.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.26 % 12.07 $
SL % Target SL $ Target
0.82 % 7.89 $
PNL PNL %
-7.89 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.014 % 123.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0409
            [entry_price] => 0.04142
            [stop_loss] => 0.041794
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0409
            [entry_price] => 0.04142
            [stop_loss] => 0.041828
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0409
            [entry_price] => 0.04142
            [stop_loss] => 0.041862
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0409
            [entry_price] => 0.04142
            [stop_loss] => 0.04193
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.05
            [high] => 0.04262000
            [low] => 0.04136000
            [mfe_pct] => 0.14
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:06:30-04:00
            [end_at] => 2025-06-22T20:06:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.03
            [high] => 0.04340000
            [low] => 0.04136000
            [mfe_pct] => 0.14
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:06:30-04:00
            [end_at] => 2025-06-23T00:06:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04177000
            [high_after] => 0.04340000
            [low_before] => 0.03975000
            [low_after] => 0.04136000
            [is_new_high] => 
            [is_new_low] => 
        )

)