Trade

sell - CHILLGUY

Status
loss
2025-07-05 19:13:38
1 minute
PNL
-0.43
Entry: 0.05309
Last: 0.05332000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6286
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001550763879
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.052963
  4. ema21 - 0.0533397
  5. ema50 - 0.0537179
  6. ema100 - 0.0529342
  7. price_ema9_diff - 0.00239749
  8. ema9_ema21_diff - -0.00706285
  9. ema21_ema50_diff - -0.0070404
  10. price_ema100_diff - 0.00294156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472265
  14. kc_percentage - 0.438863
  15. kc_width_percentage - 0.0688976
  16. volume_ema_diff - -0.533327
  17. volume_ema1 - 105838.30128749
  18. volume_ema2 - 226793.63605067
  19. ¸
  20. 15m
  21. ema9 - 0.0527965
  22. ema21 - 0.0527536
  23. ema50 - 0.0530967
  24. ema100 - 0.0534515
  25. price_ema9_diff - 0.00555852
  26. ema9_ema21_diff - 0.000813218
  27. ema21_ema50_diff - -0.00646169
  28. price_ema100_diff - -0.00676422
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547444
  32. kc_percentage - 0.736427
  33. kc_width_percentage - 0.027336
  34. volume_ema_diff - -0.335336
  35. volume_ema1 - 27842.998055269
  36. volume_ema2 - 41890.390120995
  37. ¸
  38. 5m
  39. ema9 - 0.0528719
  40. ema21 - 0.0527925
  41. ema50 - 0.0526939
  42. ema100 - 0.0527902
  43. price_ema9_diff - 0.00412448
  44. ema9_ema21_diff - 0.00150406
  45. ema21_ema50_diff - 0.00187118
  46. price_ema100_diff - 0.00567879
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66122
  50. kc_percentage - 1.0002
  51. kc_width_percentage - 0.0109596
  52. volume_ema_diff - -0.301607
  53. volume_ema1 - 7768.1945370761
  54. volume_ema2 - 11122.966240104
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108046
  59. 5m_price_ema100_diff: 0.00102571
  60. 5m_price: 108157
  61. 5m_correlation_with_coin: 0.457141
  62. btc_indicators
  63. 15m_ema100: 108036
  64. 15m_price_ema100_diff: 0.00111279
  65. 15m_price: 108157
  66. btc_indicators
  67. 1H_ema100: 107988
  68. 1H_price_ema100_diff: 0.00156062
  69. 1H_price: 108157
  70. ¸

Short Trade on CHILLGUY

The 05 Jul 2025 at 19:13:38

With 34390 CHILLGUY at 0.05309$ per unit.

Position size of 1826 $

Take profit at 0.05274 (0.66 %) and Stop Loss at 0.05332 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-05 19:15:42 0.9675 30 1
AI16Z 2025-07-05 19:20:31 0.9518 -35 2
HYPE 2025-05-04 23:37:38 0.9469 -100 1
GRIFFAIN 2025-07-05 19:15:16 0.9413 40 1
PNUT 2025-07-05 19:13:13 0.9407 30 1
PNUT 2025-05-25 15:44:19 0.9374 -100 2
TURBO 2025-05-25 15:38:53 0.9379 -100 1
ZRO 2025-04-03 12:57:07 0.9371 -100 2
BERA 2025-05-12 18:54:05 0.9365 40 1
GRASS 2025-06-08 23:56:50 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:13:38
05 Jul 2025
19:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05309 0.05332 0.05274 1.5 0.05319
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 0.05309
  • Stop Loss: 0.05332
  • Take Profit: 0.05274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05332 - 0.05309 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05309 - 0.05274 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1826 100 34390 18.26
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.05309 = 1846.61

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05332

Avec un position size USD de 1846.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1846.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5086 % 117.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05274
            [entry_price] => 0.05309
            [stop_loss] => 0.053343
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05274
            [entry_price] => 0.05309
            [stop_loss] => 0.053366
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05274
            [entry_price] => 0.05309
            [stop_loss] => 0.053389
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05274
            [entry_price] => 0.05309
            [stop_loss] => 0.053435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:20:00
            [result] => loss
        )

)