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

Short Trade on CHILLGUY

The 18 Apr 2025 at 23:11:35

With 849.5 CHILLGUY at 0.0221$ per unit.

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: -52.38 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 21:15:25 0.9651 33.33 3
SUNDOG 2025-05-02 09:25:52 0.9599 -100 5
WLD 2025-05-31 03:06:10 0.9596 -100 1
APT 2025-06-05 23:32:49 0.9586 -100 1
MOVE 2025-05-04 05:07:34 0.9565 -100 1
REZ 2025-05-31 02:50:03 0.9546 -100 2
ADA 2025-04-21 20:00:23 0.9545 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 0.06374
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 -0.090497737556557

📌 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
(
)