Trade

sell - CHILLGUY

Status
win
2025-08-12 03:09:13
35 minutes
PNL
1.27
Entry: 0.05447
Last: 0.05378000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8926
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.52
ML Trade Score: 120
ML Pullback Score: 7.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003045992485
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0544894
  4. ema21 - 0.0557664
  5. ema50 - 0.0572808
  6. ema100 - 0.0574227
  7. price_ema9_diff - -0.000356674
  8. ema9_ema21_diff - -0.0228991
  9. ema21_ema50_diff - -0.0264375
  10. price_ema100_diff - -0.0514218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389511
  14. adx - 0.320862
  15. kc_percentage - 0.268537
  16. kc_width_percentage - 0.0951515
  17. volume_ema_diff - -0.425263
  18. volume_ema1 - 215886.91658107
  19. volume_ema2 - 375627.31776663
  20. ¸
  21. 15m
  22. ema9 - 0.0539254
  23. ema21 - 0.0541165
  24. ema50 - 0.0549541
  25. ema100 - 0.0564492
  26. price_ema9_diff - 0.010099
  27. ema9_ema21_diff - -0.00353272
  28. ema21_ema50_diff - -0.0152403
  29. price_ema100_diff - -0.0350629
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523568
  33. adx - 0.256671
  34. kc_percentage - 0.651615
  35. kc_width_percentage - 0.0452414
  36. volume_ema_diff - -0.0479718
  37. volume_ema1 - 75683.126158067
  38. volume_ema2 - 79496.733047141
  39. ¸
  40. 5m
  41. ema9 - 0.053896
  42. ema21 - 0.053809
  43. ema50 - 0.0539451
  44. ema100 - 0.0539364
  45. price_ema9_diff - 0.0106487
  46. ema9_ema21_diff - 0.00161761
  47. ema21_ema50_diff - -0.00252398
  48. price_ema100_diff - 0.00989252
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.624316
  52. adx - 0.216926
  53. kc_percentage - 1.0355
  54. kc_width_percentage - 0.0227698
  55. volume_ema_diff - -0.272129
  56. volume_ema1 - 17960.94461222
  57. volume_ema2 - 24676.020415775
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118851
  62. 5m_price_ema100_diff: 0.00131757
  63. 5m_price: 119008
  64. 5m_correlation_with_coin: 0.561151
  65. btc_indicators
  66. 15m_ema100: 119666
  67. 15m_price_ema100_diff: -0.00549944
  68. 15m_price: 119008
  69. btc_indicators
  70. 1H_ema100: 118497
  71. 1H_price_ema100_diff: 0.00431099
  72. 1H_price: 119008
  73. ¸

Short Trade on CHILLGUY

The 12 Aug 2025 at 03:09:13

With 17509.345 CHILLGUY at 0.05447$ per unit.

Position size of 953.734 $

Take profit at 0.05378 (1.27 %) and Stop Loss at 0.05493 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:21:53 0.9617 -10 3
SPK 2025-07-31 11:36:09 0.9596 -100 1
FXS 2025-07-24 11:10:40 0.9541 90 1
HAEDAL 2025-05-07 17:33:19 0.9527 -6.67 3
AUCTION 2025-03-26 20:50:13 0.9519 -100 2
LTC 2025-05-20 13:13:58 0.9509 50 1
JUP 2025-07-01 10:13:33 0.9508 50 1
BID 2025-07-19 05:07:22 0.9501 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:09:13
12 Aug 2025
03:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05447 0.05493 0.05378 1.5 0.04563
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 0.05447
  • Stop Loss: 0.05493
  • Take Profit: 0.05378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05493 - 0.05447 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05447 - 0.05378 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953.734 100 17509.345 9.54
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05447 = 947.3

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05493

Avec un position size USD de 947.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 947.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.08 $
SL % Target SL $ Target
0.84 % 8.05 $
PNL PNL %
12.08 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1102 % 13.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05355
            [stop_loss] => 0.05493
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05332
            [stop_loss] => 0.05493
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05309
            [stop_loss] => 0.05493
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05286
            [stop_loss] => 0.05493
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05263
            [stop_loss] => 0.05493
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0524
            [stop_loss] => 0.05493
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05217
            [stop_loss] => 0.05493
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05194
            [stop_loss] => 0.05493
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05171
            [stop_loss] => 0.05493
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05148
            [stop_loss] => 0.05493
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05125
            [stop_loss] => 0.05493
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 31.33
            [high] => 0.05453000
            [low] => 0.05259000
            [mfe_pct] => 3.45
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 31.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:09:13-04:00
            [end_at] => 2025-08-12T05:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00097000000000001
            [rr_ratio] => 2.93
            [high] => 0.05544000
            [low] => 0.05163000
            [mfe_pct] => 5.21
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:09:13-04:00
            [end_at] => 2025-08-12T10:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05500000
            [high_after] => 0.05544000
            [low_before] => 0.05241000
            [low_after] => 0.05163000
            [is_new_high] => 
            [is_new_low] => 1
        )

)