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Trade

sell - CHZ

Status
win
2025-07-04 18:46:45
18 minutes
PNL
0.32
Entry: 0.03491
Last: 0.03480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.45
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 4.783919801E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0348409
  4. ema21 - 0.0352328
  5. ema50 - 0.035592
  6. ema100 - 0.0355856
  7. price_ema9_diff - 0.00198296
  8. ema9_ema21_diff - -0.011124
  9. ema21_ema50_diff - -0.0100928
  10. price_ema100_diff - -0.0189865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383539
  14. kc_percentage - 0.269097
  15. kc_width_percentage - 0.0365538
  16. volume_ema_diff - -0.484925
  17. volume_ema1 - 70166.014281724
  18. volume_ema2 - 136225.03488017
    19. ¸
  19. 15m
  20. ema9 - 0.0347705
  21. ema21 - 0.0347232
  22. ema50 - 0.0349412
  23. ema100 - 0.0353596
  24. price_ema9_diff - 0.00401066
  25. ema9_ema21_diff - 0.00136318
  26. ema21_ema50_diff - -0.00623871
  27. price_ema100_diff - -0.0127178
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580289
  31. kc_percentage - 0.905569
  32. kc_width_percentage - 0.0133298
  33. volume_ema_diff - -0.853525
  34. volume_ema1 - 5296.7080046181
  35. volume_ema2 - 36161.227416735
    36. ¸
  36. 5m
  37. ema9 - 0.0348329
  38. ema21 - 0.0347589
  39. ema50 - 0.0346917
  40. ema100 - 0.034725
  41. price_ema9_diff - 0.00221249
  42. ema9_ema21_diff - 0.00212878
  43. ema21_ema50_diff - 0.00193727
  44. price_ema100_diff - 0.00532678
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.718583
  48. kc_percentage - 1.33027
  49. kc_width_percentage - 0.00504651
  50. volume_ema_diff - -0.44361
  51. volume_ema1 - 3251.9586187251
  52. volume_ema2 - 5844.7569715222
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107747
  56. 5m_price_ema100_diff: 0.00378051
  57. 5m_price: 108154
  58. 5m_correlation_with_coin: 0.617318
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00242767
  62. 15m_price: 108154
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000957925
  66. 1H_price: 108154
    67. ¸

Short Trade on CHZ

The 04 Jul 2025 at 18:46:45

With 111500 CHZ at 0.03491$ per unit.

Position size of 3892 $

Take profit at 0.0348 (0.32 %) and Stop Loss at 0.03498 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:45:57 0.9718 40 1
STX 2025-07-04 18:47:42 0.9709 40 1
DOT 2025-07-04 18:42:22 0.9699 30 1
BNB 2025-06-05 23:01:15 0.9663 -100 2
ETH 2025-07-04 18:44:55 0.9647 50 2
ELDE 2025-05-30 13:52:30 0.9659 -100 2
S 2025-07-04 18:39:04 0.9656 -100 1
LINK 2025-07-04 18:41:58 0.9637 40 1
DOGE 2025-07-04 18:42:42 0.9634 60 1
FIL 2025-07-04 18:44:40 0.9627 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:46:45		 04 Jul 2025
19:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03491 0.03498 0.0348 1.6 0.03494
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 0.03491
  • Stop Loss: 0.03498
  • Take Profit: 0.0348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03498 - 0.03491 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03491 - 0.0348 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3892 100 111500 38.92
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.03491 = 3989.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.03498

Avec un position size USD de 3989.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 3989.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.2 % 7.8 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1146 % 57.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03477
            [stop_loss] => 0.03498
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034735
            [stop_loss] => 0.03498
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.03498
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.034665
            [stop_loss] => 0.03498
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03463
            [stop_loss] => 0.03498
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034595
            [stop_loss] => 0.03498
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03456
            [stop_loss] => 0.03498
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.034525
            [stop_loss] => 0.03498
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03449
            [stop_loss] => 0.03498
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.034455
            [stop_loss] => 0.03498
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03442
            [stop_loss] => 0.03498
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)