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	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002296915417

Details

score: 1.02
1H
ema9 - 0.0412678
ema21 - 0.0421484
ema50 - 0.0440175
ema100 - 0.045568
price_ema9_diff - 0.00368608
ema9_ema21_diff - -0.020892
ema21_ema50_diff - -0.0424629
price_ema100_diff - -0.0910302
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412613
kc_percentage - 0.342709
kc_width_percentage - 0.0998579
volume_ema_diff - -0.478842
volume_ema1 - 128111.4630245
volume_ema2 - 245821.16740982
15m
ema9 - 0.0409813
ema21 - 0.0409852
ema50 - 0.0414252
ema100 - 0.0420127
price_ema9_diff - 0.0107027
ema9_ema21_diff - -9.32911E-5
ema21_ema50_diff - -0.0106234
price_ema100_diff - -0.0141093
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546518
kc_percentage - 0.730362
kc_width_percentage - 0.046484
volume_ema_diff - -0.50473
volume_ema1 - 26870.100843898
volume_ema2 - 54253.500681142
5m
ema9 - 0.041027
ema21 - 0.0409418
ema50 - 0.040905
ema100 - 0.0409167
price_ema9_diff - 0.00957895
ema9_ema21_diff - 0.00208029
ema21_ema50_diff - 0.000899031
price_ema100_diff - 0.0122987
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.619624
kc_percentage - 1.02008
kc_width_percentage - 0.0219732
volume_ema_diff - -0.16483
volume_ema1 - 11346.026321817
volume_ema2 - 13585.297996996
btc_indicators
btc_indicators
5m_ema100: 99452.1
5m_price_ema100_diff: 0.00584495
5m_price: 100033
5m_correlation_with_coin: 0.658721
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00725127
15m_price: 100033
btc_indicators
1H_ema100: 102781
1H_price_ema100_diff: -0.0267377
1H_price: 100033

Short Trade on CHILLGUY

The 22 Jun 2025 at 18:06:30

With 23220 CHILLGUY at 0.04142$ per unit.

Position size of 961.8 $

Take profit at 0.0409 (1.3 %) and Stop Loss at 0.04176 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-22 18:05:56	0.9793	-100	1
INJ	2025-06-22 18:16:21	0.9577	-100	1
STX	2025-06-22 18:16:04	0.957	-100	1
JUP	2025-06-22 18:18:25	0.9563	-100	1
HIPPO	2025-05-30 22:16:58	0.9525	-100	3
WIF	2025-06-12 03:13:19	0.9507	40	1
AVAAI	2025-05-25 06:41:51	0.9496	-100	2
PEPE	2025-06-12 02:48:26	0.9486	30	1
FLOKI	2025-06-12 03:12:34	0.9485	50	1
ONDO	2025-06-22 18:18:47	0.948	-100	1
IP	2025-03-31 08:54:24	0.9475	50	1

📌 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	1.5	0.05762

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
961.8	100	23220	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
1.3 %	12 $

SL % Target	SL $ Target
0.82 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)