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Trade

sell - CHZ

Status
win
2025-07-04 18:56:53
8 minutes
PNL
0.29
Entry: 0.03494
Last: 0.03484000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.425
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 4.409240959E-5
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.0348469
  4. ema21 - 0.0352355
  5. ema50 - 0.0355932
  6. ema100 - 0.0355862
  7. price_ema9_diff - 0.00267134
  8. ema9_ema21_diff - -0.0110302
  9. ema21_ema50_diff - -0.0100489
  10. price_ema100_diff - -0.0181598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392043
  14. kc_percentage - 0.291673
  15. kc_width_percentage - 0.0367514
  16. volume_ema_diff - -0.470649
  17. volume_ema1 - 72239.875388338
  18. volume_ema2 - 136469.01853977
    19. ¸
  19. 15m
  20. ema9 - 0.0347705
  21. ema21 - 0.0347232
  22. ema50 - 0.0349412
  23. ema100 - 0.0353596
  24. price_ema9_diff - 0.00487346
  25. ema9_ema21_diff - 0.00136318
  26. ema21_ema50_diff - -0.00623871
  27. price_ema100_diff - -0.0118694
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.580289
  31. kc_percentage - 0.970037
  32. kc_width_percentage - 0.0133183
  33. volume_ema_diff - -0.853525
  34. volume_ema1 - 5296.7080046181
  35. volume_ema2 - 36161.227416735
    36. ¸
  36. 5m
  37. ema9 - 0.0348666
  38. ema21 - 0.0347878
  39. ema50 - 0.034712
  40. ema100 - 0.0347502
  41. price_ema9_diff - 0.00210296
  42. ema9_ema21_diff - 0.00226472
  43. ema21_ema50_diff - 0.00218615
  44. price_ema100_diff - 0.00546109
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.739482
  48. kc_percentage - 1.4255
  49. kc_width_percentage - 0.00454199
  50. volume_ema_diff - -0.179711
  51. volume_ema1 - 3505.6783120467
  52. volume_ema2 - 4273.7147717085
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107784
  56. 5m_price_ema100_diff: 0.00373611
  57. 5m_price: 108186
  58. 5m_correlation_with_coin: 0.60576
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000665469
  66. 1H_price: 108186
    67. ¸

Short Trade on CHZ

The 04 Jul 2025 at 18:56:53

With 121000 CHZ at 0.03494$ per unit.

Position size of 4226 $

Take profit at 0.03484 (0.29 %) and Stop Loss at 0.03501 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:50:46 0.9671 40 2
STX 2025-07-04 18:58:40 0.9697 50 1
ELDE 2025-05-30 13:52:30 0.9682 -100 2
NEAR 2025-07-04 18:56:13 0.9664 40 1
BNB 2025-06-05 23:08:56 0.9645 -100 4
DOT 2025-07-04 18:42:22 0.9654 30 1
DOGE 2025-07-04 18:52:26 0.9622 60 1
LINK 2025-07-04 18:52:02 0.9621 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:56:53		 04 Jul 2025
19:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03494 0.03501 0.03484 1.4 0.03495
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 0.03494
  • Stop Loss: 0.03501
  • Take Profit: 0.03484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03501 - 0.03494 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03494 - 0.03484 = 9.9999999999996E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999996E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
4226 100 121000 42.26
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 0.03494 = 3993.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.03501

Avec un position size USD de 3993.14$

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 9.9999999999996E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 3993.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8.5 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0348
            [stop_loss] => 0.03501
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034765
            [stop_loss] => 0.03501
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03473
            [stop_loss] => 0.03501
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)