Trade

sell - CHILLGUY

Status
loss
2025-07-29 02:26:31
1 hour
PNL
-0.63
Entry: 0.06551
Last: 0.06592000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1856
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002706468095
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0650153
  4. ema21 - 0.0663881
  5. ema50 - 0.0681323
  6. ema100 - 0.0687576
  7. price_ema9_diff - 0.00760889
  8. ema9_ema21_diff - -0.0206783
  9. ema21_ema50_diff - -0.025601
  10. price_ema100_diff - -0.0472333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41631
  14. adx - 0.339366
  15. kc_percentage - 0.363496
  16. kc_width_percentage - 0.0860206
  17. volume_ema_diff - -0.409639
  18. volume_ema1 - 138721.42594065
  19. volume_ema2 - 234977.47930026
  20. ¸
  21. 15m
  22. ema9 - 0.0647689
  23. ema21 - 0.0646264
  24. ema50 - 0.0653953
  25. ema100 - 0.0671218
  26. price_ema9_diff - 0.0114421
  27. ema9_ema21_diff - 0.00220415
  28. ema21_ema50_diff - -0.0117577
  29. price_ema100_diff - -0.0240132
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568893
  33. adx - 0.266739
  34. kc_percentage - 0.88941
  35. kc_width_percentage - 0.0348695
  36. volume_ema_diff - -0.638043
  37. volume_ema1 - 19126.11559603
  38. volume_ema2 - 52840.942333182
  39. ¸
  40. 5m
  41. ema9 - 0.0651795
  42. ema21 - 0.0648492
  43. ema50 - 0.0645835
  44. ema100 - 0.0646491
  45. price_ema9_diff - 0.00506999
  46. ema9_ema21_diff - 0.00509382
  47. ema21_ema50_diff - 0.00411391
  48. price_ema100_diff - 0.013315
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682753
  52. adx - 0.241171
  53. kc_percentage - 1.11399
  54. kc_width_percentage - 0.0159414
  55. volume_ema_diff - -0.36409
  56. volume_ema1 - 8086.406436777
  57. volume_ema2 - 12716.293926243
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00523423
  63. 5m_price: 118981
  64. 5m_correlation_with_coin: 0.724351
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117831
  71. 1H_price_ema100_diff: 0.00975635
  72. 1H_price: 118981
  73. ¸

Short Trade on CHILLGUY

The 29 Jul 2025 at 02:26:31

With 19705.8792 CHILLGUY at 0.06551$ per unit.

Position size of 1290.9321 $

Take profit at 0.0649 (0.93 %) and Stop Loss at 0.06592 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-07-29 02:26:24 0.9705 -100 1
ARC 2025-07-29 02:27:25 0.9639 -100 1
S 2025-07-29 02:27:15 0.9619 -100 1
KAIA 2025-07-29 02:32:20 0.959 -100 1
1MBABYDOGE 2025-07-29 02:25:20 0.9577 -100 1
EOS 2025-05-04 20:18:10 0.9567 -100 1
XNY 2025-08-23 14:36:51 0.956 40 1
JOE 2025-07-29 02:27:07 0.9535 -100 2
BCH 2025-06-01 10:16:03 0.9529 -100 4
TRUMP 2025-03-27 17:34:35 0.9528 100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:26:31
29 Jul 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06551 0.06592 0.0649 1.49 0.04552
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 0.06551
  • Stop Loss: 0.06592
  • Take Profit: 0.0649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06592 - 0.06551 = 0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06551 - 0.0649 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041000000000001 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1290.9321 100 19705.8792 12.91
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 0.00041000000000001

Taille de position = 8 / 0.00041000000000001 = 19512.2

Taille de position USD = 19512.2 x 0.06551 = 1278.24

Donc, tu peux acheter 19512.2 avec un stoploss a 0.06592

Avec un position size USD de 1278.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1278.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.93 % 12.02 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
-8.08 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0838 % 173.16 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0649
            [entry_price] => 0.06551
            [stop_loss] => 0.065961
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0649
            [entry_price] => 0.06551
            [stop_loss] => 0.066002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0649
            [entry_price] => 0.06551
            [stop_loss] => 0.066043
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0649
            [entry_price] => 0.06551
            [stop_loss] => 0.066125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.5
            [high] => 0.06633000
            [low] => 0.06510000
            [mfe_pct] => 0.63
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:26:31-04:00
            [end_at] => 2025-07-29T04:26:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00082
            [rr_ratio] => 2.29
            [high] => 0.06633000
            [low] => 0.06363000
            [mfe_pct] => 2.87
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:26:31-04:00
            [end_at] => 2025-07-29T09:26:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06560000
            [high_after] => 0.06633000
            [low_before] => 0.06286000
            [low_after] => 0.06363000
            [is_new_high] => 
            [is_new_low] => 
        )

)