Trade

sell - CHILLGUY

Status

loss

2025-07-12 13:55:11

49 minutes

PNL

-0.85

Entry: 0.06438

Last: 0.06493000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1275

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0003664338724

Details

score: 1.23
1H
ema9 - 0.0639091
ema21 - 0.0652756
ema50 - 0.0659356
ema100 - 0.0640663
price_ema9_diff - 0.00736773
ema9_ema21_diff - -0.0209344
ema21_ema50_diff - -0.0100098
price_ema100_diff - 0.00489539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439178
kc_percentage - 0.380945
kc_width_percentage - 0.105178
volume_ema_diff - -0.426188
volume_ema1 - 226301.65447803
volume_ema2 - 394382.92584297
15m
ema9 - 0.0632591
ema21 - 0.0633497
ema50 - 0.0643272
ema100 - 0.0655077
price_ema9_diff - 0.0177185
ema9_ema21_diff - -0.00143041
ema21_ema50_diff - -0.0151958
price_ema100_diff - -0.0172155
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557065
kc_percentage - 0.850495
kc_width_percentage - 0.0468867
volume_ema_diff - -0.652563
volume_ema1 - 23203.294750155
volume_ema2 - 66784.315817015
5m
ema9 - 0.063752
ema21 - 0.063313
ema50 - 0.0632379
ema100 - 0.0637627
price_ema9_diff - 0.00984995
ema9_ema21_diff - 0.00693364
ema21_ema50_diff - 0.00118817
price_ema100_diff - 0.00968025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719884
kc_percentage - 1.23464
kc_width_percentage - 0.0221317
volume_ema_diff - -0.633804
volume_ema1 - 6397.0669157584
volume_ema2 - 17468.984612995
btc_indicators
btc_indicators
5m_ema100: 117483
5m_price_ema100_diff: -0.000878826
5m_price: 117380
5m_correlation_with_coin: 0.628612
btc_indicators
15m_ema100: 117560
15m_price_ema100_diff: -0.00130699
15m_price: 117406
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.0264702
1H_price: 117380

Short Trade on CHILLGUY

The 12 Jul 2025 at 13:55:11

With 14550 CHILLGUY at 0.06438$ per unit.

Position size of 937 $

Take profit at 0.06356 (1.3 %) and Stop Loss at 0.06493 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-07-12 13:57:59	0.9678	-100	1
NEAR	2025-05-31 01:45:38	0.9649	30	1
VANRY	2025-05-31 01:29:27	0.9611	-56.67	3
JTO	2025-07-04 16:26:09	0.9604	30	1
BOME	2025-05-31 01:38:33	0.9603	30	1
APT	2025-07-04 16:49:39	0.96	30	1
NOT	2025-05-31 01:34:05	0.9589	-100	2
TIA	2025-07-04 16:51:46	0.9584	-100	1
DOT	2025-07-04 16:31:43	0.9579	90	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:55:11	12 Jul 2025 14:45:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06438	0.06493	0.06356	1.5	0.07171

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 0.06438
Stop Loss: 0.06493
Take Profit: 0.06356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06493 - 0.06438 = 0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06438 - 0.06356 = 0.00082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054999999999999 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
937	100	14550	9.37

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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.06438 = 936.44

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06493

Avec un position size USD de 936.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 14545.45
Taille de position USD 936.44
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8543 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06356
            [entry_price] => 0.06438
            [stop_loss] => 0.064985
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06356
            [entry_price] => 0.06438
            [stop_loss] => 0.06504
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06356
            [entry_price] => 0.06438
            [stop_loss] => 0.065095
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06356
            [entry_price] => 0.06438
            [stop_loss] => 0.065205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:00:00
            [result] => loss
        )

)