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Trade

sell - CHILLGUY

Status
loss
2025-07-25 15:46:06
38 minutes
PNL
-0.85
Entry: 0.06714
Last: 0.06771000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3594
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003778375439
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0668161
  4. ema21 - 0.0682173
  5. ema50 - 0.070963
  6. ema100 - 0.072939
  7. price_ema9_diff - 0.00484688
  8. ema9_ema21_diff - -0.0205397
  9. ema21_ema50_diff - -0.0386918
  10. price_ema100_diff - -0.0795057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43131
  14. kc_percentage - 0.368059
  15. kc_width_percentage - 0.107819
  16. volume_ema_diff - -0.515149
  17. volume_ema1 - 223818.63800857
  18. volume_ema2 - 461624.26283897
    19. ¸
  19. 15m
  20. ema9 - 0.0663947
  21. ema21 - 0.0663652
  22. ema50 - 0.0670823
  23. ema100 - 0.0686961
  24. price_ema9_diff - 0.0112245
  25. ema9_ema21_diff - 0.000444253
  26. ema21_ema50_diff - -0.0106891
  27. price_ema100_diff - -0.0226529
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.560996
  31. kc_percentage - 0.770491
  32. kc_width_percentage - 0.0434196
  33. volume_ema_diff - -0.671223
  34. volume_ema1 - 25342.691475931
  35. volume_ema2 - 77081.877906509
    36. ¸
  36. 5m
  37. ema9 - 0.0665378
  38. ema21 - 0.0662488
  39. ema50 - 0.0661747
  40. ema100 - 0.0665723
  41. price_ema9_diff - 0.00904903
  42. ema9_ema21_diff - 0.00436238
  43. ema21_ema50_diff - 0.00112007
  44. price_ema100_diff - 0.00852719
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661289
  48. kc_percentage - 1.10176
  49. kc_width_percentage - 0.0216862
  50. volume_ema_diff - -0.41344
  51. volume_ema1 - 10685.458762333
  52. volume_ema2 - 18217.192291851
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116204
  56. 5m_price_ema100_diff: 0.00616937
  57. 5m_price: 116921
  58. 5m_correlation_with_coin: 0.657087
  59. btc_indicators
  60. 15m_ema100: 116657
  61. 15m_price_ema100_diff: 0.00226816
  62. 15m_price: 116921
  63. btc_indicators
  64. 1H_ema100: 117565
  65. 1H_price_ema100_diff: -0.0054741
  66. 1H_price: 116921
    67. ¸

Short Trade on CHILLGUY

The 25 Jul 2025 at 15:46:06

With 14115.4139 CHILLGUY at 0.06714$ per unit.

Position size of 947.7089 $

Take profit at 0.06629 (1.27 %) and Stop Loss at 0.06771 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-15 16:15:14 0.8857 -100 1
TRX 2025-05-21 18:58:02 0.8765 -100 2
LAYER 2025-07-25 15:47:34 0.8768 30 1
DF 2025-05-31 00:37:45 0.8657 -100 2
PAXG 2025-05-08 06:31:27 0.8676 30 1
TA 2025-07-29 12:26:06 0.8664 -100 2
EPIC 2025-05-31 00:38:50 0.8628 -35 2
ANIME 2025-06-16 01:34:15 0.8618 -100 2
PI 2025-04-28 02:21:01 0.8603 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
15:46:06		 25 Jul 2025
16:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06714 0.06771 0.06629 1.49 0.04274
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 0.06714
  • Stop Loss: 0.06771
  • Take Profit: 0.06629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06771 - 0.06714 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06714 - 0.06629 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
947.7089 100 14115.4139 9.48
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 0.06714 = 942.32

Donc, tu peux acheter 14035.09 avec un stoploss a 0.06771

Avec un position size USD de 942.32$

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 0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 942.32
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8.05 $
PNL PNL %
-8.05 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9383 % 110.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06629
            [entry_price] => 0.06714
            [stop_loss] => 0.067767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06629
            [entry_price] => 0.06714
            [stop_loss] => 0.067824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06629
            [entry_price] => 0.06714
            [stop_loss] => 0.067881
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06629
            [entry_price] => 0.06714
            [stop_loss] => 0.067995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.24
            [high] => 0.06962000
            [low] => 0.06654000
            [mfe_pct] => 0.89
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T15:46:06-04:00
            [end_at] => 2025-07-25T17:46:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.15
            [high] => 0.07123000
            [low] => 0.06654000
            [mfe_pct] => 0.89
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T15:46:06-04:00
            [end_at] => 2025-07-25T22:46:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06727000
            [high_after] => 0.07023000
            [low_before] => 0.06441000
            [low_after] => 0.06654000
            [is_new_high] => 
            [is_new_low] => 
        )

)