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Trade

sell - CHZ

Status
loss
2025-07-29 01:35:56
14 minutes
PNL
-0.41
Entry: 0.04163
Last: 0.04180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001133432288
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0413705
  4. ema21 - 0.0419538
  5. ema50 - 0.0425045
  6. ema100 - 0.0423595
  7. price_ema9_diff - 0.00627141
  8. ema9_ema21_diff - -0.0139034
  9. ema21_ema50_diff - -0.0129565
  10. price_ema100_diff - -0.0172225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416408
  14. adx - 0.414826
  15. kc_percentage - 0.368582
  16. kc_width_percentage - 0.0513229
  17. volume_ema_diff - -0.649646
  18. volume_ema1 - 36611.157082388
  19. volume_ema2 - 104497.77613351
    20. ¸
  20. 15m
  21. ema9 - 0.0413624
  22. ema21 - 0.0412726
  23. ema50 - 0.041569
  24. ema100 - 0.0422638
  25. price_ema9_diff - 0.00646814
  26. ema9_ema21_diff - 0.00217572
  27. ema21_ema50_diff - -0.00712888
  28. price_ema100_diff - -0.0149972
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586337
  32. adx - 0.315718
  33. kc_percentage - 0.86915
  34. kc_width_percentage - 0.0232538
  35. volume_ema_diff - -0.802009
  36. volume_ema1 - 4190.8948496988
  37. volume_ema2 - 21167.177954001
    38. ¸
  38. 5m
  39. ema9 - 0.0414604
  40. ema21 - 0.0413565
  41. ema50 - 0.0412375
  42. ema100 - 0.041179
  43. price_ema9_diff - 0.00408942
  44. ema9_ema21_diff - 0.00251344
  45. ema21_ema50_diff - 0.00288554
  46. price_ema100_diff - 0.0109512
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69816
  50. adx - 0.193245
  51. kc_percentage - 1.10874
  52. kc_width_percentage - 0.0105285
  53. volume_ema_diff - -0.652514
  54. volume_ema1 - 947.75053344803
  55. volume_ema2 - 2727.4528927803
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00354644
  60. 5m_price: 118663
  61. 5m_correlation_with_coin: 0.771716
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00619012
  69. 1H_price: 118663
    70. ¸

Short Trade on CHZ

The 29 Jul 2025 at 01:35:56

With 47054.715 CHZ at 0.04163$ per unit.

Position size of 1958.8878 $

Take profit at 0.04137 (0.62 %) and Stop Loss at 0.0418 (0.41 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-29 01:38:04 0.9907 -100 1
MANTA 2025-07-29 01:42:44 0.9819 -100 2
TIA 2025-07-29 01:37:48 0.9865 -100 1
TON 2025-07-29 01:37:20 0.9853 -100 1
BOME 2025-07-29 01:38:27 0.9849 -100 1
MANA 2025-07-29 01:35:03 0.984 -100 1
HIFI 2025-07-29 01:39:16 0.9828 -100 1
PEOPLE 2025-07-29 01:35:26 0.9797 -100 1
MEW 2025-07-29 01:39:36 0.9788 -100 1
FIL 2025-07-29 01:44:45 0.9788 -100 1
STX 2025-07-29 01:36:33 0.9785 -100 1
ZRO 2025-07-29 01:39:45 0.9777 -100 1
BANANA 2025-07-29 01:39:56 0.977 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:35:56		 29 Jul 2025
01:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04163 0.0418 0.04137 1.53 0.04206
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 0.04163
  • Stop Loss: 0.0418
  • Take Profit: 0.04137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0418 - 0.04163 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04163 - 0.04137 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1958.8878 100 47054.715 19.59
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.04163 = 1959.06

Donc, tu peux acheter 47058.82 avec un stoploss a 0.0418

Avec un position size USD de 1959.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1959.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.62 % 12.23 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5044 % 123.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04137
            [entry_price] => 0.04163
            [stop_loss] => 0.041817
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04137
            [entry_price] => 0.04163
            [stop_loss] => 0.041834
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04137
            [entry_price] => 0.04163
            [stop_loss] => 0.041851
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04137
            [entry_price] => 0.04163
            [stop_loss] => 0.041885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00085
            [rr_ratio] => -0.04
            [high] => 0.04248000
            [low] => 0.04166000
            [mfe_pct] => -0.07
            [mae_pct] => 2.04
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:35:56-04:00
            [end_at] => 2025-07-29T03:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.001
            [rr_ratio] => 0.24
            [high] => 0.04263000
            [low] => 0.04139000
            [mfe_pct] => 0.58
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:35:56-04:00
            [end_at] => 2025-07-29T08:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04170000
            [high_after] => 0.04263000
            [low_before] => 0.04058000
            [low_after] => 0.04139000
            [is_new_high] => 
            [is_new_low] => 
        )

)