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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003664338724
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0639091
  4. ema21 - 0.0652756
  5. ema50 - 0.0659356
  6. ema100 - 0.0640663
  7. price_ema9_diff - 0.00736773
  8. ema9_ema21_diff - -0.0209344
  9. ema21_ema50_diff - -0.0100098
  10. price_ema100_diff - 0.00489539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439178
  14. kc_percentage - 0.380945
  15. kc_width_percentage - 0.105178
  16. volume_ema_diff - -0.426188
  17. volume_ema1 - 226301.65447803
  18. volume_ema2 - 394382.92584297
    19. ¸
  19. 15m
  20. ema9 - 0.0632591
  21. ema21 - 0.0633497
  22. ema50 - 0.0643272
  23. ema100 - 0.0655077
  24. price_ema9_diff - 0.0177185
  25. ema9_ema21_diff - -0.00143041
  26. ema21_ema50_diff - -0.0151958
  27. price_ema100_diff - -0.0172155
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557065
  31. kc_percentage - 0.850495
  32. kc_width_percentage - 0.0468867
  33. volume_ema_diff - -0.652563
  34. volume_ema1 - 23203.294750155
  35. volume_ema2 - 66784.315817015
    36. ¸
  36. 5m
  37. ema9 - 0.063752
  38. ema21 - 0.063313
  39. ema50 - 0.0632379
  40. ema100 - 0.0637627
  41. price_ema9_diff - 0.00984995
  42. ema9_ema21_diff - 0.00693364
  43. ema21_ema50_diff - 0.00118817
  44. price_ema100_diff - 0.00968025
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.719884
  48. kc_percentage - 1.23464
  49. kc_width_percentage - 0.0221317
  50. volume_ema_diff - -0.633804
  51. volume_ema1 - 6397.0669157584
  52. volume_ema2 - 17468.984612995
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117483
  56. 5m_price_ema100_diff: -0.000878826
  57. 5m_price: 117380
  58. 5m_correlation_with_coin: 0.628612
  59. btc_indicators
  60. 15m_ema100: 117560
  61. 15m_price_ema100_diff: -0.00130699
  62. 15m_price: 117406
  63. btc_indicators
  64. 1H_ema100: 114353
  65. 1H_price_ema100_diff: 0.0264702
  66. 1H_price: 117380
    67. ¸

Short Trade on CHILLGUY

The 12 Jul 2025 at 13:55:11

With 14554.6952 CHILLGUY at 0.06438$ per unit.

Position size of 937.0313 $

Take profit at 0.06356 (1.27 %) and Stop Loss at 0.06493 (0.85 %)

That's a 1.49 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 1.49 0.04454
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
937.0313 100 14554.6952 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
1.27 % 11.93 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.29
            [high] => 0.06682000
            [low] => 0.06368000
            [mfe_pct] => 1.09
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:55:11-04:00
            [end_at] => 2025-07-12T15:55:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.27
            [high] => 0.06702000
            [low] => 0.06368000
            [mfe_pct] => 1.09
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:55:11-04:00
            [end_at] => 2025-07-12T19:55:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06458000
            [high_after] => 0.06702000
            [low_before] => 0.06183000
            [low_after] => 0.06368000
            [is_new_high] => 
            [is_new_low] => 
        )

)