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Trade

sell - CHZ

Status
loss
2025-07-04 18:15:15
29 minutes
PNL
-0.23
Entry: 0.03482
Last: 0.03490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5167
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.506926122E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0348229
  4. ema21 - 0.0352246
  5. ema50 - 0.0355885
  6. ema100 - 0.0355838
  7. price_ema9_diff - -8.36186E-5
  8. ema9_ema21_diff - -0.0114053
  9. ema21_ema50_diff - -0.0102245
  10. price_ema100_diff - -0.0214666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356536
  14. kc_percentage - 0.196731
  15. kc_width_percentage - 0.0356144
  16. volume_ema_diff - -0.516476
  17. volume_ema1 - 65608.718156654
  18. volume_ema2 - 135688.88239487
    19. ¸
  19. 15m
  20. ema9 - 0.0346991
  21. ema21 - 0.0346863
  22. ema50 - 0.0349437
  23. ema100 - 0.0353715
  24. price_ema9_diff - 0.0034841
  25. ema9_ema21_diff - 0.000367791
  26. ema21_ema50_diff - -0.00736579
  27. price_ema100_diff - -0.0155943
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545292
  31. kc_percentage - 0.780148
  32. kc_width_percentage - 0.0141519
  33. volume_ema_diff - -0.905302
  34. volume_ema1 - 3651.8854759491
  35. volume_ema2 - 38563.863575731
    36. ¸
  36. 5m
  37. ema9 - 0.0347404
  38. ema21 - 0.0346798
  39. ema50 - 0.034644
  40. ema100 - 0.0346946
  41. price_ema9_diff - 0.00228865
  42. ema9_ema21_diff - 0.00174971
  43. ema21_ema50_diff - 0.00103321
  44. price_ema100_diff - 0.00361228
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667231
  48. kc_percentage - 1.15873
  49. kc_width_percentage - 0.00596679
  50. volume_ema_diff - -0.822615
  51. volume_ema1 - 1016.6789045027
  52. volume_ema2 - 5731.513025534
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00252569
  57. 5m_price: 107983
  58. 5m_correlation_with_coin: 0.626226
  59. btc_indicators
  60. 15m_ema100: 108439
  61. 15m_price_ema100_diff: -0.00421178
  62. 15m_price: 107983
  63. btc_indicators
  64. 1H_ema100: 108254
  65. 1H_price_ema100_diff: -0.0025108
  66. 1H_price: 107983
    67. ¸

Short Trade on CHZ

The 04 Jul 2025 at 18:15:15

With 96847.7371 CHZ at 0.03482$ per unit.

Position size of 3372.2382 $

Take profit at 0.0347 (0.34 %) and Stop Loss at 0.0349 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-04 18:16:42 0.9731 -100 1
GALA 2025-07-04 18:19:05 0.9679 -100 2
S 2025-07-04 18:07:50 0.9686 -100 1
SUI 2025-07-04 18:17:47 0.9685 -100 1
LINK 2025-07-04 18:10:45 0.9665 -100 1
DOGE 2025-07-04 18:11:18 0.9663 -100 1
ETH 2025-07-04 18:09:32 0.9655 -100 1
NEAR 2025-07-04 18:14:23 0.9654 -100 1
ENA 2025-07-04 18:03:31 0.965 -100 1
CORE 2025-07-15 05:25:58 0.9646 30 1
OP 2025-05-31 02:18:32 0.964 -100 1
FIL 2025-07-04 18:23:36 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:15:15		 04 Jul 2025
18:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03482 0.0349 0.0347 1.5 0.04181
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 0.03482
  • Stop Loss: 0.0349
  • Take Profit: 0.0347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0349 - 0.03482 = 8.0000000000004E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03482 - 0.0347 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0000000000004E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3372.2382 100 96847.7371 33.72
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 8.0000000000004E-5

Taille de position = 8 / 8.0000000000004E-5 = 100000

Taille de position USD = 100000 x 0.03482 = 3482

Donc, tu peux acheter 100000 avec un stoploss a 0.0349

Avec un position size USD de 3482$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0000000000004E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 3482
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.62 $
SL % Target SL $ Target
0.23 % 7.75 $
PNL PNL %
-7.75 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3159 % 137.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0347
            [entry_price] => 0.03482
            [stop_loss] => 0.034908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0347
            [entry_price] => 0.03482
            [stop_loss] => 0.034916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0347
            [entry_price] => 0.03482
            [stop_loss] => 0.034924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0347
            [entry_price] => 0.03482
            [stop_loss] => 0.03494
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999994E-5
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 0.54
            [high] => 0.03495000
            [low] => 0.03475000
            [mfe_pct] => 0.2
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:15:15-04:00
            [end_at] => 2025-07-04T20:15:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 0.61
            [high] => 0.03500000
            [low] => 0.03471000
            [mfe_pct] => 0.32
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:15:15-04:00
            [end_at] => 2025-07-05T00:15:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03484000
            [high_after] => 0.03500000
            [low_before] => 0.03434000
            [low_after] => 0.03471000
            [is_new_high] => 
            [is_new_low] => 
        )

)