Trade

sell - CHILLGUY

Status
win
2025-04-18 23:11:35
53 minutes
PNL
1.40
Entry: 0.0221
Last: 0.02179000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6221
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001387438703
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.021959
  4. ema21 - 0.0225379
  5. ema50 - 0.0225472
  6. price_ema9_diff - 0.00625251
  7. ema9_ema21_diff - -0.0256846
  8. ema21_ema50_diff - -0.000411587
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446984
  12. kc_percentage - 0.351496
  13. kc_width_percentage - 0.124351
  14. ¸
  15. 15m
  16. ema9 - 0.0217375
  17. ema21 - 0.0216975
  18. ema50 - 0.0221967
  19. price_ema9_diff - 0.0167054
  20. ema9_ema21_diff - 0.00184101
  21. ema21_ema50_diff - -0.0224902
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.575542
  25. kc_percentage - 0.869861
  26. kc_width_percentage - 0.0503719
  27. ¸
  28. 5m
  29. ema9 - 0.0218621
  30. ema21 - 0.0217525
  31. ema50 - 0.0216343
  32. price_ema9_diff - 0.0109364
  33. ema9_ema21_diff - 0.00503785
  34. ema21_ema50_diff - 0.00546394
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.687983
  38. kc_percentage - 1.13351
  39. kc_width_percentage - 0.0243182
  40. ¸

Short Trade on CHILLGUY

The 18 Apr 2025 at 23:11:35

With 38440 CHILLGUY at 0.0221$ per unit.

Position size of 849.5 $

Take profit at 0.02179 (1.4 %) and Stop Loss at 0.02231 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 21:15:25 0.9648 33.33 3
GMX 2025-07-09 17:26:31 0.9628 40 2
BMT 2025-07-05 21:33:42 0.9645 30 1
SOON 2025-07-05 21:34:29 0.9641 50 1
SUNDOG 2025-05-02 09:28:39 0.9608 -100 4
WLD 2025-05-31 03:06:10 0.9592 -100 1
APT 2025-06-05 23:32:49 0.9585 -100 1
BANANAS31 2025-06-26 23:07:06 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
23:11:35
19 Apr 2025
00:05:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0221 0.02231 0.02179 1.5 0.07631
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 0.0221
  • Stop Loss: 0.02231
  • Take Profit: 0.02179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02231 - 0.0221 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0221 - 0.02179 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
849.5 100 38440 8.50
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0221 = 841.9

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02231

Avec un position size USD de 841.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 841.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.090497737556557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02168
            [stop_loss] => 0.02231
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021575
            [stop_loss] => 0.02231
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02147
            [stop_loss] => 0.02231
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021365
            [stop_loss] => 0.02231
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02126
            [stop_loss] => 0.02231
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)