Trade

sell - CHILLGUY

Status

loss

2025-07-12 14:04:49

40 minutes

PNL

-0.89

Entry: 0.06432

Last: 0.06489000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0306

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003812755567

Details

score: 1.09
1H
ema9 - 0.0640025
ema21 - 0.0651945
ema50 - 0.0658676
ema100 - 0.0640186
price_ema9_diff - 0.00496062
ema9_ema21_diff - -0.018284
ema21_ema50_diff - -0.0102187
price_ema100_diff - 0.00470768
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437319
kc_percentage - 0.373492
kc_width_percentage - 0.0970494
volume_ema_diff - -0.587433
volume_ema1 - 153634.11574988
volume_ema2 - 372386.71297314
15m
ema9 - 0.0635129
ema21 - 0.0634595
ema50 - 0.0643543
ema100 - 0.0656191
price_ema9_diff - 0.0127074
ema9_ema21_diff - 0.000841396
ema21_ema50_diff - -0.0139047
price_ema100_diff - -0.0197989
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562722
kc_percentage - 0.802419
kc_width_percentage - 0.045266
volume_ema_diff - -0.680278
volume_ema1 - 20936.905708915
volume_ema2 - 65484.899447611
5m
ema9 - 0.0638768
ema21 - 0.0634103
ema50 - 0.0632789
ema100 - 0.0637453
price_ema9_diff - 0.00693778
ema9_ema21_diff - 0.00735639
ema21_ema50_diff - 0.00207656
price_ema100_diff - 0.00901427
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693129
kc_percentage - 1.08742
kc_width_percentage - 0.0234695
volume_ema_diff - -0.558798
volume_ema1 - 7031.0573750301
volume_ema2 - 15936.148507604
btc_indicators
btc_indicators
5m_ema100: 117485
5m_price_ema100_diff: -0.000313166
5m_price: 117448
5m_correlation_with_coin: 0.63038
btc_indicators
15m_ema100: 117563
15m_price_ema100_diff: -0.000974992
15m_price: 117448
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.0266483
1H_price: 117448

Short Trade on CHILLGUY

The 12 Jul 2025 at 14:04:49

With 13990 CHILLGUY at 0.06432$ per unit.

Position size of 899.7 $

Take profit at 0.06346 (1.3 %) and Stop Loss at 0.06489 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-05-31 01:45:38	0.9652	30	1
MKR	2025-07-12 14:02:47	0.9624	-100	2
APT	2025-07-04 16:49:39	0.9623	30	1
VANRY	2025-05-31 01:29:27	0.9606	-56.67	3
GRIFFAIN	2025-07-12 14:05:28	0.9598	-100	1
BOME	2025-05-31 01:38:33	0.9596	30	1
TIA	2025-07-04 16:51:46	0.9592	-100	1
NOT	2025-05-31 01:43:52	0.9583	-100	2

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:04:49	12 Jul 2025 14:45:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06432	0.06489	0.06346	1.5	0.07158

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 0.06432
Stop Loss: 0.06489
Take Profit: 0.06346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06489 - 0.06432 = 0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.06432 - 0.06346 = 0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
899.7	100	13990	9.00

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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.06432 = 902.74

Donc, tu peux acheter 14035.09 avec un stoploss a 0.06489

Avec un position size USD de 902.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 14035.09
Taille de position USD 902.74
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9484 %	107.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06346
            [entry_price] => 0.06432
            [stop_loss] => 0.064947
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06346
            [entry_price] => 0.06432
            [stop_loss] => 0.065004
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06346
            [entry_price] => 0.06432
            [stop_loss] => 0.065061
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06346
            [entry_price] => 0.06432
            [stop_loss] => 0.065175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:00:00
            [result] => loss
        )

)