Trade

sell - CHILLGUY

Status

loss

2025-07-12 14:13:27

31 minutes

PNL

-0.86

Entry: 0.06431

Last: 0.06486000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3083

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003658025946

Details

score: 1.01
1H
ema9 - 0.0640005
ema21 - 0.0651936
ema50 - 0.0658672
ema100 - 0.0640184
price_ema9_diff - 0.00483578
ema9_ema21_diff - -0.018301
ema21_ema50_diff - -0.0102266
price_ema100_diff - 0.00455458
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436924
kc_percentage - 0.372207
kc_width_percentage - 0.0971889
volume_ema_diff - -0.509766
volume_ema1 - 184326.77811016
volume_ema2 - 375997.61442729
15m
ema9 - 0.0635109
ema21 - 0.0634586
ema50 - 0.0643539
ema100 - 0.0656189
price_ema9_diff - 0.0125819
ema9_ema21_diff - 0.000824218
ema21_ema50_diff - -0.0139128
price_ema100_diff - -0.0199483
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561794
kc_percentage - 0.798492
kc_width_percentage - 0.0453975
volume_ema_diff - -0.252782
volume_ema1 - 51629.568069198
volume_ema2 - 69095.800901762
5m
ema9 - 0.0640103
ema21 - 0.0635549
ema50 - 0.0633506
ema100 - 0.0637475
price_ema9_diff - 0.00468087
ema9_ema21_diff - 0.00716631
ema21_ema50_diff - 0.00322418
price_ema100_diff - 0.00882377
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673343
kc_percentage - 1.01149
kc_width_percentage - 0.0221854
volume_ema_diff - 0.272759
volume_ema1 - 23973.464215422
volume_ema2 - 18835.815114951
btc_indicators
btc_indicators
5m_ema100: 117494
5m_price_ema100_diff: -0.000739384
5m_price: 117408
5m_correlation_with_coin: 0.650031
btc_indicators
15m_ema100: 117562
15m_price_ema100_diff: -0.00131267
15m_price: 117408
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.0263014
1H_price: 117408

Short Trade on CHILLGUY

The 12 Jul 2025 at 14:13:27

With 14580 CHILLGUY at 0.06431$ per unit.

Position size of 937.6 $

Take profit at 0.06349 (1.3 %) and Stop Loss at 0.06486 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-07-12 14:09:46	0.9683	-100	2
MKR	2025-07-12 14:07:36	0.9635	-100	1
APT	2025-07-04 16:49:39	0.9626	30	1
VANRY	2025-05-31 01:38:00	0.9596	-56.67	3
NEAR	2025-05-31 01:45:38	0.9594	30	1
NOT	2025-05-31 01:43:52	0.9569	-100	2
TIA	2025-07-04 17:13:19	0.9566	40	1
IO	2025-05-31 01:48:21	0.9562	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:13:27	12 Jul 2025 14:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06431	0.06486	0.06349	1.5	0.07101

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 0.06431
Stop Loss: 0.06486
Take Profit: 0.06349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06486 - 0.06431 = 0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06431 - 0.06349 = 0.00082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054999999999999 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
937.6	100	14580	9.38

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 0.06431 = 935.42

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06486

Avec un position size USD de 935.42$

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 935.42
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9641 %	112.73 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06349
            [entry_price] => 0.06431
            [stop_loss] => 0.064915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06349
            [entry_price] => 0.06431
            [stop_loss] => 0.06497
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06349
            [entry_price] => 0.06431
            [stop_loss] => 0.065025
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06349
            [entry_price] => 0.06431
            [stop_loss] => 0.065135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:00:00
            [result] => loss
        )

)