Trade

sell - CHZ

Status
loss
2025-07-29 01:56:24
18 minutes
PNL
-0.38
Entry: 0.04184
Last: 0.04200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2976
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.000107160018
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0414125
  4. ema21 - 0.0419729
  5. ema50 - 0.0425128
  6. ema100 - 0.0423636
  7. price_ema9_diff - 0.0103217
  8. ema9_ema21_diff - -0.0133513
  9. ema21_ema50_diff - -0.0126987
  10. price_ema100_diff - -0.0123619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449685
  14. adx - 0.409078
  15. kc_percentage - 0.459043
  16. kc_width_percentage - 0.0529774
  17. volume_ema_diff - -0.569964
  18. volume_ema1 - 45381.413562388
  19. volume_ema2 - 105529.57101351
  20. ¸
  21. 15m
  22. ema9 - 0.0414555
  23. ema21 - 0.0413237
  24. ema50 - 0.0415806
  25. ema100 - 0.0422635
  26. price_ema9_diff - 0.00927331
  27. ema9_ema21_diff - 0.00318996
  28. ema21_ema50_diff - -0.0061781
  29. price_ema100_diff - -0.0100215
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.620717
  33. adx - 0.305666
  34. kc_percentage - 1.04225
  35. kc_width_percentage - 0.0226494
  36. volume_ema_diff - -0.764235
  37. volume_ema1 - 4824.5209264658
  38. volume_ema2 - 20463.266897136
  39. ¸
  40. 5m
  41. ema9 - 0.0416579
  42. ema21 - 0.0414936
  43. ema50 - 0.0413252
  44. ema100 - 0.0412755
  45. price_ema9_diff - 0.00437071
  46. ema9_ema21_diff - 0.00395846
  47. ema21_ema50_diff - 0.00407539
  48. price_ema100_diff - 0.0136758
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.766329
  52. adx - 0.265988
  53. kc_percentage - 1.32254
  54. kc_width_percentage - 0.00976887
  55. volume_ema_diff - 0.594955
  56. volume_ema1 - 5306.7101351667
  57. volume_ema2 - 3327.1843374831
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00395179
  63. 5m_price: 118795
  64. 5m_correlation_with_coin: 0.77732
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00728374
  72. 1H_price: 118795
  73. ¸

Short Trade on CHZ

The 29 Jul 2025 at 01:56:24

With 49769.8062 CHZ at 0.04184$ per unit.

Position size of 2082.3687 $

Take profit at 0.0416 (0.57 %) and Stop Loss at 0.042 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-29 02:05:50 0.9816 -100 2
IMX 2025-07-29 01:56:48 0.9873 -100 1
GALA 2025-07-29 01:55:27 0.9857 -100 1
BOME 2025-07-29 01:59:13 0.9847 -100 1
MANA 2025-07-29 01:55:21 0.9835 -100 1
COMP 2025-07-29 01:56:41 0.982 -100 1
STX 2025-07-29 01:57:21 0.9764 -100 1
AXS 2025-07-29 01:55:12 0.9732 -100 1
SAND 2025-07-29 01:55:34 0.973 -100 1
FIL 2025-07-29 01:54:47 0.9726 -100 1
ATOM 2025-07-29 01:54:56 0.9726 -100 1
NEAR 2025-07-29 01:55:50 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:56:24
29 Jul 2025
02:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04184 0.042 0.0416 1.5 0.04171
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 0.04184
  • Stop Loss: 0.042
  • Take Profit: 0.0416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.042 - 0.04184 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04184 - 0.0416 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2082.3687 100 49769.8062 20.82
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.04184 = 2092

Donc, tu peux acheter 50000 avec un stoploss a 0.042

Avec un position size USD de 2092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 2092
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.94 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
-7.96 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4541 % 118.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0416
            [entry_price] => 0.04184
            [stop_loss] => 0.042016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0416
            [entry_price] => 0.04184
            [stop_loss] => 0.042032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0416
            [entry_price] => 0.04184
            [stop_loss] => 0.042048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0416
            [entry_price] => 0.04184
            [stop_loss] => 0.04208
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000005E-5
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.05
            [high] => 0.04263000
            [low] => 0.04180000
            [mfe_pct] => 0.1
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:56:24-04:00
            [end_at] => 2025-07-29T03:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.57
            [high] => 0.04263000
            [low] => 0.04139000
            [mfe_pct] => 1.08
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:56:24-04:00
            [end_at] => 2025-07-29T08:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04195000
            [high_after] => 0.04263000
            [low_before] => 0.04058000
            [low_after] => 0.04139000
            [is_new_high] => 
            [is_new_low] => 
        )

)