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Trade

sell - CHILLGUY

Status
win
2025-08-02 03:59:48
30 minutes
PNL
1.16
Entry: 0.05263
Last: 0.05202000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.62
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002692611255
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0527137
  4. ema21 - 0.0533764
  5. ema50 - 0.0550346
  6. ema100 - 0.05721
  7. price_ema9_diff - -0.00158897
  8. ema9_ema21_diff - -0.0124151
  9. ema21_ema50_diff - -0.0301297
  10. price_ema100_diff - -0.0800563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433423
  14. adx - 0.548826
  15. kc_percentage - 0.357721
  16. kc_width_percentage - 0.0920657
  17. volume_ema_diff - 0.0427043
  18. volume_ema1 - 286484.14850608
  19. volume_ema2 - 274751.07210062
    20. ¸
  20. 15m
  21. ema9 - 0.0520462
  22. ema21 - 0.0523416
  23. ema50 - 0.052839
  24. ema100 - 0.0533181
  25. price_ema9_diff - 0.0112158
  26. ema9_ema21_diff - -0.00564303
  27. ema21_ema50_diff - -0.00941456
  28. price_ema100_diff - -0.0129061
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492512
  32. adx - 0.332143
  33. kc_percentage - 0.667616
  34. kc_width_percentage - 0.0352918
  35. volume_ema_diff - -0.300156
  36. volume_ema1 - 48108.785560383
  37. volume_ema2 - 68742.226826122
    38. ¸
  38. 5m
  39. ema9 - 0.0522402
  40. ema21 - 0.0520511
  41. ema50 - 0.0522617
  42. ema100 - 0.0525614
  43. price_ema9_diff - 0.00746067
  44. ema9_ema21_diff - 0.00363361
  45. ema21_ema50_diff - -0.00403026
  46. price_ema100_diff - 0.00130439
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623931
  50. adx - 0.294886
  51. kc_percentage - 1.01985
  52. kc_width_percentage - 0.0211499
  53. volume_ema_diff - 0.3329
  54. volume_ema1 - 32943.064956425
  55. volume_ema2 - 24715.318038946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113690
  59. 5m_price_ema100_diff: 0.00228567
  60. 5m_price: 113950
  61. 5m_correlation_with_coin: 0.588281
  62. btc_indicators
  63. 15m_ema100: 114117
  64. 15m_price_ema100_diff: -0.00158681
  65. 15m_price: 113936
  66. btc_indicators
  67. 1H_ema100: 116291
  68. 1H_price_ema100_diff: -0.0201275
  69. 1H_price: 113950
    70. ¸

Short Trade on CHILLGUY

The 02 Aug 2025 at 03:59:48

With 19807.2905 CHILLGUY at 0.05263$ per unit.

Position size of 1042.4577 $

Take profit at 0.05202 (1.16 %) and Stop Loss at 0.05303 (0.76 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 21.15 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-02 03:59:57 0.9317 30 1
GRASS 2025-08-02 03:59:26 0.9257 30 1
AAVE 2025-08-02 03:56:31 0.9161 50 1
S 2025-08-02 04:00:37 0.9144 30 1
CVX 2025-08-02 03:58:01 0.9072 60 1
JUP 2025-08-02 03:58:21 0.9047 60 1
SPX 2025-08-02 03:54:20 0.8774 35 2
POL 2025-08-02 03:59:08 0.8886 50 1
INJ 2025-08-02 03:57:27 0.875 50 1
FLOKI 2025-08-02 03:57:36 0.848 40 1
PARTI 2025-08-02 04:01:22 0.8456 40 1
VIRTUAL 2025-05-15 11:54:19 0.8453 -100 1
TAO 2025-07-23 18:49:38 0.8436 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:59:48		 02 Aug 2025
04:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05263 0.05303 0.05202 1.53 0.0454
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 0.05263
  • Stop Loss: 0.05303
  • Take Profit: 0.05202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05303 - 0.05263 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05263 - 0.05202 = 0.00061000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061000000000001 / 0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1042.4577 100 19807.2905 10.42
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05263 = 1052.6

Donc, tu peux acheter 20000 avec un stoploss a 0.05303

Avec un position size USD de 1052.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00061000000000001 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 1052.6
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.16 % 12.08 $
SL % Target SL $ Target
0.76 % 7.92 $
PNL PNL %
12.08 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.114 % 15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05183
            [stop_loss] => 0.05303
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05163
            [stop_loss] => 0.05303
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05143
            [stop_loss] => 0.05303
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 18
            [high] => 0.05269000
            [low] => 0.05155000
            [mfe_pct] => 2.05
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:59:48-04:00
            [end_at] => 2025-08-02T05:59:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 33.83
            [high] => 0.05269000
            [low] => 0.05060000
            [mfe_pct] => 3.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 33.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:59:48-04:00
            [end_at] => 2025-08-02T10:59:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05324000
            [high_after] => 0.05269000
            [low_before] => 0.05064000
            [low_after] => 0.05129000
            [is_new_high] => 
            [is_new_low] => 
        )

)