Trade

sell - CHILLGUY

Status
win
2025-06-25 21:34:10
55 minutes
PNL
1.22
Entry: 0.04688
Last: 0.04631000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.925
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002522002597
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0466907
  4. ema21 - 0.0475519
  5. ema50 - 0.0479836
  6. ema100 - 0.0471486
  7. price_ema9_diff - 0.00405297
  8. ema9_ema21_diff - -0.0181108
  9. ema21_ema50_diff - -0.0089963
  10. price_ema100_diff - -0.00569691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427806
  14. kc_percentage - 0.342638
  15. kc_width_percentage - 0.0834548
  16. volume_ema_diff - -0.596917
  17. volume_ema1 - 95250.031639119
  18. volume_ema2 - 236304.25768877
  19. ¸
  20. 15m
  21. ema9 - 0.0462497
  22. ema21 - 0.0463331
  23. ema50 - 0.0469718
  24. ema100 - 0.0478556
  25. price_ema9_diff - 0.013626
  26. ema9_ema21_diff - -0.00179996
  27. ema21_ema50_diff - -0.0135965
  28. price_ema100_diff - -0.0203881
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58137
  32. kc_percentage - 0.838538
  33. kc_width_percentage - 0.0355463
  34. volume_ema_diff - -0.0697238
  35. volume_ema1 - 37765.01630696
  36. volume_ema2 - 40595.48883901
  37. ¸
  38. 5m
  39. ema9 - 0.0462295
  40. ema21 - 0.0460956
  41. ema50 - 0.0461687
  42. ema100 - 0.0464268
  43. price_ema9_diff - 0.014069
  44. ema9_ema21_diff - 0.00290479
  45. ema21_ema50_diff - -0.00158245
  46. price_ema100_diff - 0.00975953
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678414
  50. kc_percentage - 1.20279
  51. kc_width_percentage - 0.0236744
  52. volume_ema_diff - 2.49177
  53. volume_ema1 - 33879.37731409
  54. volume_ema2 - 9702.6293172022
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107355
  59. 5m_price_ema100_diff: 0.00241124
  60. 5m_price: 107614
  61. 5m_correlation_with_coin: 0.701994
  62. btc_indicators
  63. 15m_ema100: 107072
  64. 15m_price_ema100_diff: 0.00506099
  65. 15m_price: 107614
  66. btc_indicators
  67. 1H_ema100: 104743
  68. 1H_price_ema100_diff: 0.0274082
  69. 1H_price: 107614
  70. ¸

Short Trade on CHILLGUY

The 25 Jun 2025 at 21:34:10

With 21150 CHILLGUY at 0.04688$ per unit.

Position size of 991.4 $

Take profit at 0.04631 (1.2 %) and Stop Loss at 0.04726 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-25 21:34:41 0.9722 30 1
GRIFFAIN 2025-06-25 21:34:56 0.9632 -100 1
PNUT 2025-06-25 21:33:49 0.9586 -100 1
AERO 2025-06-25 21:33:33 0.9568 -100 1
TRX 2025-06-17 21:43:52 0.9485 30 2
SHIB 2025-06-09 04:58:06 0.9372 -100 2
NOT 2025-05-30 07:06:48 0.9345 30 2
RENDER 2025-04-08 22:01:33 0.9337 30 1
NEAR 2025-05-03 01:03:35 0.9318 -25 2
KAVA 2025-04-01 17:04:36 0.9301 100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:34:10
25 Jun 2025
22:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04688 0.04726 0.04631 1.5 0.05335
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 0.04688
  • Stop Loss: 0.04726
  • Take Profit: 0.04631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04726 - 0.04688 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04688 - 0.04631 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
991.4 100 21150 9.91
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.04688 = 986.95

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04726

Avec un position size USD de 986.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 986.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5973 % 73.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04612
            [stop_loss] => 0.04726
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04593
            [stop_loss] => 0.04726
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04574
            [stop_loss] => 0.04726
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04555
            [stop_loss] => 0.04726
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04536
            [stop_loss] => 0.04726
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04517
            [stop_loss] => 0.04726
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04498
            [stop_loss] => 0.04726
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04479
            [stop_loss] => 0.04726
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0446
            [stop_loss] => 0.04726
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04441
            [stop_loss] => 0.04726
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04422
            [stop_loss] => 0.04726
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)