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Trade

sell - CHZ

Status
win
2025-07-04 20:27:19
42 minutes
PNL
0.26
Entry: 0.03499
Last: 0.03490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4067
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 4.080903795E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0348715
  4. ema21 - 0.0351789
  5. ema50 - 0.0355331
  6. ema100 - 0.0355046
  7. price_ema9_diff - 0.00339693
  8. ema9_ema21_diff - -0.00873828
  9. ema21_ema50_diff - -0.00996723
  10. price_ema100_diff - -0.0144951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418341
  14. kc_percentage - 0.363878
  15. kc_width_percentage - 0.0343215
  16. volume_ema_diff - -0.694266
  17. volume_ema1 - 38848.163612666
  18. volume_ema2 - 127065.28299992
    19. ¸
  19. 15m
  20. ema9 - 0.0348363
  21. ema21 - 0.0347787
  22. ema50 - 0.0349189
  23. ema100 - 0.0352847
  24. price_ema9_diff - 0.00441129
  25. ema9_ema21_diff - 0.00165482
  26. ema21_ema50_diff - -0.00401545
  27. price_ema100_diff - -0.00835473
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.586821
  31. kc_percentage - 1.01714
  32. kc_width_percentage - 0.0116118
  33. volume_ema_diff - -0.895708
  34. volume_ema1 - 3067.6067386764
  35. volume_ema2 - 29413.887799206
    36. ¸
  36. 5m
  37. ema9 - 0.0349022
  38. ema21 - 0.0348554
  39. ema50 - 0.0347744
  40. ema100 - 0.0346861
  41. price_ema9_diff - 0.00251306
  42. ema9_ema21_diff - 0.00134472
  43. ema21_ema50_diff - 0.00232936
  44. price_ema100_diff - 0.00875865
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.706967
  48. kc_percentage - 1.32945
  49. kc_width_percentage - 0.00452965
  50. volume_ema_diff - -0.898225
  51. volume_ema1 - 616.50428834645
  52. volume_ema2 - 6057.5722890424
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00258594
  57. 5m_price: 108070
  58. 5m_correlation_with_coin: 0.643777
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -0.00088693
  66. 1H_price: 108070
    67. ¸

Short Trade on CHZ

The 04 Jul 2025 at 20:27:19

With 130700 CHZ at 0.03499$ per unit.

Position size of 4573 $

Take profit at 0.0349 (0.26 %) and Stop Loss at 0.03505 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 20:21:02 0.9639 -35 2
DOT 2025-07-04 20:24:55 0.9647 40 1
STX 2025-07-04 20:28:41 0.9645 30 1
FIL 2025-06-20 21:17:27 0.9601 -100 3
LINK 2025-04-03 17:11:56 0.9578 -100 1
ORDI 2025-05-24 03:06:06 0.9561 -100 2
OP 2025-05-31 04:27:53 0.9563 -100 1
LISTA 2025-05-31 03:43:36 0.956 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:27:19		 04 Jul 2025
21:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03499 0.03505 0.0349 1.5 0.03484
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 0.03499
  • Stop Loss: 0.03505
  • Take Profit: 0.0349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03505 - 0.03499 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03499 - 0.0349 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4573 100 130700 45.73
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.03499 = 4665.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.03505

Avec un position size USD de 4665.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 4665.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 7.8 $
PNL PNL %
12 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0286 % 16.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03487
            [stop_loss] => 0.03505
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03484
            [stop_loss] => 0.03505
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03481
            [stop_loss] => 0.03505
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03478
            [stop_loss] => 0.03505
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03475
            [stop_loss] => 0.03505
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03472
            [stop_loss] => 0.03505
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03469
            [stop_loss] => 0.03505
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03466
            [stop_loss] => 0.03505
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03463
            [stop_loss] => 0.03505
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0346
            [stop_loss] => 0.03505
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03457
            [stop_loss] => 0.03505
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)