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Trade

sell - CHILLGUY

Status
loss
2025-07-25 16:26:14
8 minutes
PNL
-0.83
Entry: 0.06763
Last: 0.06819000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3625
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003752140078
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0668941
  4. ema21 - 0.0681202
  5. ema50 - 0.0708491
  6. ema100 - 0.0730956
  7. price_ema9_diff - 0.0110006
  8. ema9_ema21_diff - -0.0179997
  9. ema21_ema50_diff - -0.0385164
  10. price_ema100_diff - -0.0747741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453506
  14. kc_percentage - 0.4465
  15. kc_width_percentage - 0.103709
  16. volume_ema_diff - -0.496917
  17. volume_ema1 - 217769.02958794
  18. volume_ema2 - 432868.99996565
    19. ¸
  19. 15m
  20. ema9 - 0.0665851
  21. ema21 - 0.0664527
  22. ema50 - 0.067042
  23. ema100 - 0.0684585
  24. price_ema9_diff - 0.0156911
  25. ema9_ema21_diff - 0.00199246
  26. ema21_ema50_diff - -0.00878879
  27. price_ema100_diff - -0.0121034
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570358
  31. kc_percentage - 0.90599
  32. kc_width_percentage - 0.043126
  33. volume_ema_diff - -0.515712
  34. volume_ema1 - 36664.370608562
  35. volume_ema2 - 75707.889770397
    36. ¸
  36. 5m
  37. ema9 - 0.0670733
  38. ema21 - 0.0666949
  39. ema50 - 0.0664054
  40. ema100 - 0.0665924
  41. price_ema9_diff - 0.00829916
  42. ema9_ema21_diff - 0.0056736
  43. ema21_ema50_diff - 0.00435895
  44. price_ema100_diff - 0.0155807
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.684306
  48. kc_percentage - 1.12043
  49. kc_width_percentage - 0.0217264
  50. volume_ema_diff - 0.672513
  51. volume_ema1 - 35229.442070148
  52. volume_ema2 - 21063.775086075
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116246
  56. 5m_price_ema100_diff: 0.00414415
  57. 5m_price: 116728
  58. 5m_correlation_with_coin: 0.667302
  59. btc_indicators
  60. 15m_ema100: 116604
  61. 15m_price_ema100_diff: 0.000801215
  62. 15m_price: 116697
  63. btc_indicators
  64. 1H_ema100: 117554
  65. 1H_price_ema100_diff: -0.0070238
  66. 1H_price: 116728
    67. ¸

Short Trade on CHILLGUY

The 25 Jul 2025 at 16:26:14

With 14214.1104 CHILLGUY at 0.06763$ per unit.

Position size of 961.3003 $

Take profit at 0.06679 (1.24 %) and Stop Loss at 0.06819 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-25 16:27:05 0.9193 -100 1
FWOG 2025-07-25 16:25:42 0.8962 -100 1
SUSHI 2025-07-24 07:37:09 0.8808 -30 2
HIFI 2025-04-11 10:16:06 0.8752 -100 2
PAXG 2025-06-18 20:47:23 0.8714 -35 2
LAYER 2025-07-25 16:27:43 0.8717 -100 1
SIGN 2025-05-06 10:22:08 0.8691 -100 3
ANIME 2025-06-16 02:18:05 0.8682 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:26:14		 25 Jul 2025
16:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06763 0.06819 0.06679 1.5 0.04671
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 0.06763
  • Stop Loss: 0.06819
  • Take Profit: 0.06679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06819 - 0.06763 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06763 - 0.06679 = 0.00083999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.3003 100 14214.1104 9.61
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.06763 = 966.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.06819

Avec un position size USD de 966.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 966.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.94 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8724 % 105.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06763
            [stop_loss] => 0.068246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06763
            [stop_loss] => 0.068302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06763
            [stop_loss] => 0.068358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06763
            [stop_loss] => 0.06847
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.06
            [high] => 0.06999000
            [low] => 0.06748000
            [mfe_pct] => 0.22
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:26:14-04:00
            [end_at] => 2025-07-25T18:26:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.04
            [high] => 0.07123000
            [low] => 0.06748000
            [mfe_pct] => 0.22
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:26:14-04:00
            [end_at] => 2025-07-25T23:26:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06777000
            [high_after] => 0.07093000
            [low_before] => 0.06485000
            [low_after] => 0.06748000
            [is_new_high] => 
            [is_new_low] => 
        )

)