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Trade

sell - CHZ

Status
win
2025-07-04 20:35:42
39 minutes
PNL
0.26
Entry: 0.03495
Last: 0.03486000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4594
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.84939845E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0348635
  4. ema21 - 0.0351753
  5. ema50 - 0.0355315
  6. ema100 - 0.0355038
  7. price_ema9_diff - 0.00247985
  8. ema9_ema21_diff - -0.00886324
  9. ema21_ema50_diff - -0.0100258
  10. price_ema100_diff - -0.0155998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40715
  14. kc_percentage - 0.333743
  15. kc_width_percentage - 0.0343607
  16. volume_ema_diff - -0.693139
  17. volume_ema1 - 38996.657609759
  18. volume_ema2 - 127082.75288193
    19. ¸
  19. 15m
  20. ema9 - 0.034867
  21. ema21 - 0.0347984
  22. ema50 - 0.034922
  23. ema100 - 0.0352791
  24. price_ema9_diff - 0.00237871
  25. ema9_ema21_diff - 0.00197104
  26. ema21_ema50_diff - -0.0035398
  27. price_ema100_diff - -0.00932948
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582447
  31. kc_percentage - 0.867332
  32. kc_width_percentage - 0.0116529
  33. volume_ema_diff - -0.915533
  34. volume_ema1 - 2391.1885931176
  35. volume_ema2 - 28309.323669572
    36. ¸
  36. 5m
  37. ema9 - 0.0349194
  38. ema21 - 0.0348718
  39. ema50 - 0.0347866
  40. ema100 - 0.0346873
  41. price_ema9_diff - 0.000874453
  42. ema9_ema21_diff - 0.00136604
  43. ema21_ema50_diff - 0.00244715
  44. price_ema100_diff - 0.00757313
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.637945
  48. kc_percentage - 1.0115
  49. kc_width_percentage - 0.00418819
  50. volume_ema_diff - -0.910663
  51. volume_ema1 - 368.85268068139
  52. volume_ema2 - 4128.8215663652
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107807
  56. 5m_price_ema100_diff: 0.00183015
  57. 5m_price: 108004
  58. 5m_correlation_with_coin: 0.644627
  59. btc_indicators
  60. 15m_ema100: 108349
  61. 15m_price_ema100_diff: -0.00318443
  62. 15m_price: 108004
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.00148684
  66. 1H_price: 108004
    67. ¸

Short Trade on CHZ

The 04 Jul 2025 at 20:35:42

With 138500 CHZ at 0.03495$ per unit.

Position size of 4842 $

Take profit at 0.03486 (0.26 %) and Stop Loss at 0.03501 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-04 20:35:17 0.9633 -60 1
FIL 2025-06-20 21:21:45 0.9601 -100 2
DOT 2025-07-04 20:34:10 0.9581 35 2
GALA 2025-07-04 20:26:23 0.9609 30 1
LISTA 2025-05-31 03:48:48 0.9579 30 2
ENA 2025-07-04 20:31:20 0.9586 30 1
LINK 2025-04-03 17:11:56 0.9583 -100 1
OP 2025-05-31 04:27:53 0.9549 -100 1
ORDI 2025-05-24 03:16:53 0.9549 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:35:42		 04 Jul 2025
21:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03495 0.03501 0.03486 1.5 0.03553
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 0.03495
  • Stop Loss: 0.03501
  • Take Profit: 0.03486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03501 - 0.03495 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03495 - 0.03486 = 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
4842 100 138500 48.42
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 0.03495 = 4660

Donc, tu peux acheter 133333.33 avec un stoploss a 0.03501

Avec un position size USD de 4660$

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 4660
  • 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 % 8.3 $
PNL PNL %
12 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0286 % 16.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03483
            [stop_loss] => 0.03501
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0348
            [stop_loss] => 0.03501
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03477
            [stop_loss] => 0.03501
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03474
            [stop_loss] => 0.03501
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03471
            [stop_loss] => 0.03501
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03468
            [stop_loss] => 0.03501
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03465
            [stop_loss] => 0.03501
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03462
            [stop_loss] => 0.03501
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03459
            [stop_loss] => 0.03501
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03456
            [stop_loss] => 0.03501
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03453
            [stop_loss] => 0.03501
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)