Trade

sell - CHILLGUY

Status
loss
2025-07-25 16:37:14
2 minutes
PNL
-0.82
Entry: 0.06801
Last: 0.06857000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4571
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003722694733
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0669701
  4. ema21 - 0.0681548
  5. ema50 - 0.070864
  6. ema100 - 0.0731031
  7. price_ema9_diff - 0.0155275
  8. ema9_ema21_diff - -0.0173823
  9. ema21_ema50_diff - -0.0382311
  10. price_ema100_diff - -0.0696712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468477
  14. kc_percentage - 0.495591
  15. kc_width_percentage - 0.104836
  16. volume_ema_diff - -0.477932
  17. volume_ema1 - 226524.67028127
  18. volume_ema2 - 433899.07534134
  19. ¸
  20. 15m
  21. ema9 - 0.0668937
  22. ema21 - 0.0666086
  23. ema50 - 0.0670811
  24. ema100 - 0.0684113
  25. price_ema9_diff - 0.0166867
  26. ema9_ema21_diff - 0.00428061
  27. ema21_ema50_diff - -0.00704462
  28. price_ema100_diff - -0.00586704
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608151
  32. kc_percentage - 0.972106
  33. kc_width_percentage - 0.0436134
  34. volume_ema_diff - -0.360742
  35. volume_ema1 - 48457.20664793
  36. volume_ema2 - 75802.317138538
  37. ¸
  38. 5m
  39. ema9 - 0.0673859
  40. ema21 - 0.0669105
  41. ema50 - 0.066514
  42. ema100 - 0.0665767
  43. price_ema9_diff - 0.00926154
  44. ema9_ema21_diff - 0.00710359
  45. ema21_ema50_diff - 0.00596241
  46. price_ema100_diff - 0.0215284
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722482
  50. kc_percentage - 1.23459
  51. kc_width_percentage - 0.0214259
  52. volume_ema_diff - 0.0423314
  53. volume_ema1 - 23021.49452377
  54. volume_ema2 - 22086.539831318
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116237
  59. 5m_price_ema100_diff: 0.00566171
  60. 5m_price: 116895
  61. 5m_correlation_with_coin: 0.662414
  62. btc_indicators
  63. 15m_ema100: 116605
  64. 15m_price_ema100_diff: 0.00244457
  65. 15m_price: 116890
  66. btc_indicators
  67. 1H_ema100: 117557
  68. 1H_price_ema100_diff: -0.00562782
  69. 1H_price: 116895
  70. ¸

Short Trade on CHILLGUY

The 25 Jul 2025 at 16:37:14

With 14326.5396 CHILLGUY at 0.06801$ per unit.

Position size of 974.348 $

Take profit at 0.06717 (1.24 %) and Stop Loss at 0.06857 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-25 16:38:57 0.9243 -100 1
FWOG 2025-07-25 16:36:42 0.8953 -100 1
SUSHI 2025-07-24 07:47:58 0.8814 45 2
HIFI 2025-04-11 10:16:06 0.8778 -100 2
DF 2025-05-31 01:30:37 0.8745 -100 1
ANIME 2025-06-16 02:18:05 0.8727 -100 1
SIGN 2025-05-06 10:30:28 0.8703 -100 4
PAXG 2025-06-18 20:51:56 0.8706 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:37:14
25 Jul 2025
16:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06801 0.06857 0.06717 1.5 0.0468
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 0.06801
  • Stop Loss: 0.06857
  • Take Profit: 0.06717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06857 - 0.06801 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06801 - 0.06717 = 0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
974.348 100 14326.5396 9.74
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 0.06801 = 971.57

Donc, tu peux acheter 14285.71 avec un stoploss a 0.06857

Avec un position size USD de 971.57$

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 0.00084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 971.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12.03 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9999 % 121.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06717
            [entry_price] => 0.06801
            [stop_loss] => 0.068626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06717
            [entry_price] => 0.06801
            [stop_loss] => 0.068682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06717
            [entry_price] => 0.06801
            [stop_loss] => 0.068738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06717
            [entry_price] => 0.06801
            [stop_loss] => 0.06885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.00209
            [rr_ratio] => -0.05
            [high] => 0.07010000
            [low] => 0.06811000
            [mfe_pct] => -0.15
            [mae_pct] => 3.07
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:37:14-04:00
            [end_at] => 2025-07-25T18:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.00322
            [rr_ratio] => -0.03
            [high] => 0.07123000
            [low] => 0.06811000
            [mfe_pct] => -0.15
            [mae_pct] => 4.73
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:37:14-04:00
            [end_at] => 2025-07-25T23:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06822000
            [high_after] => 0.07123000
            [low_before] => 0.06501000
            [low_after] => 0.06811000
            [is_new_high] => 
            [is_new_low] => 
        )

)