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Trade

sell - CHILLGUY

Status
win
2025-08-12 08:56:54
48 minutes
PNL
2.03
Entry: 0.05455
Last: 0.05344000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5167
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.88
ML Trade Score: 40
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004946600118
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.053485
  4. ema21 - 0.0546662
  5. ema50 - 0.0565145
  6. ema100 - 0.05732
  7. price_ema9_diff - 0.0199121
  8. ema9_ema21_diff - -0.0216077
  9. ema21_ema50_diff - -0.0327059
  10. price_ema100_diff - -0.0483256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462683
  14. adx - 0.34638
  15. kc_percentage - 0.497022
  16. kc_width_percentage - 0.103878
  17. volume_ema_diff - 0.371201
  18. volume_ema1 - 566061.00766785
  19. volume_ema2 - 412821.21147173
    20. ¸
  20. 15m
  21. ema9 - 0.0531598
  22. ema21 - 0.0530255
  23. ema50 - 0.0536497
  24. ema100 - 0.0546702
  25. price_ema9_diff - 0.0261511
  26. ema9_ema21_diff - 0.00253224
  27. ema21_ema50_diff - -0.0116347
  28. price_ema100_diff - -0.0021989
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.64341
  32. adx - 0.368628
  33. kc_percentage - 1.01385
  34. kc_width_percentage - 0.0547974
  35. volume_ema_diff - 1.22683
  36. volume_ema1 - 238543.41261242
  37. volume_ema2 - 107121.97191759
    38. ¸
  38. 5m
  39. ema9 - 0.0539975
  40. ema21 - 0.0532818
  41. ema50 - 0.0529878
  42. ema100 - 0.0532341
  43. price_ema9_diff - 0.0102308
  44. ema9_ema21_diff - 0.0134334
  45. ema21_ema50_diff - 0.00554766
  46. price_ema100_diff - 0.0247175
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666686
  50. adx - 0.37759
  51. kc_percentage - 1.06534
  52. kc_width_percentage - 0.0399784
  53. volume_ema_diff - 0.330251
  54. volume_ema1 - 66684.167254874
  55. volume_ema2 - 50129.008832128
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118685
  59. 5m_price_ema100_diff: 0.00450547
  60. 5m_price: 119220
  61. 5m_correlation_with_coin: 0.666818
  62. btc_indicators
  63. 15m_ema100: 119049
  64. 15m_price_ema100_diff: -8.79201E-5
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118501
  68. 1H_price_ema100_diff: 0.00606175
  69. 1H_price: 119220
    70. ¸

Short Trade on CHILLGUY

The 12 Aug 2025 at 08:56:54

With 10781.8162 CHILLGUY at 0.05455$ per unit.

Position size of 588.1481 $

Take profit at 0.05344 (2.03 %) and Stop Loss at 0.05529 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-12 08:55:26 0.9167 -100 1
S 2025-08-06 01:42:56 0.9092 -100 1
SEI 2025-08-06 01:22:37 0.903 -100 2
OM 2025-08-12 08:55:17 0.9076 -100 1
CFX 2025-08-06 01:15:52 0.8992 -100 3
NEIROETH 2025-05-20 16:01:40 0.9014 30 1
PORTAL 2025-07-09 01:45:55 0.9005 40 1
SPX 2025-08-06 01:24:35 0.8976 -100 2
APE 2025-08-06 01:38:45 0.8968 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:56:54		 12 Aug 2025
09:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05455 0.05529 0.05344 1.5 0.04555
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 0.05455
  • Stop Loss: 0.05529
  • Take Profit: 0.05344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05529 - 0.05455 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05455 - 0.05344 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
588.1481 100 10781.8162 5.88
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.05455 = 589.73

Donc, tu peux acheter 10810.81 avec un stoploss a 0.05529

Avec un position size USD de 589.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 589.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 11.97 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
11.97 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44 % 32.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05307
            [stop_loss] => 0.05529
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0527
            [stop_loss] => 0.05529
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05233
            [stop_loss] => 0.05529
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05196
            [stop_loss] => 0.05529
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05159
            [stop_loss] => 0.05529
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.05529
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05085
            [stop_loss] => 0.05529
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05048
            [stop_loss] => 0.05529
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05011
            [stop_loss] => 0.05529
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04974
            [stop_loss] => 0.05529
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04937
            [stop_loss] => 0.05529
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00088
            [rr_ratio] => 1.81
            [high] => 0.05543000
            [low] => 0.05296000
            [mfe_pct] => 2.91
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:56:54-04:00
            [end_at] => 2025-08-12T10:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.43
            [high] => 0.05821000
            [low] => 0.05296000
            [mfe_pct] => 2.91
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:56:54-04:00
            [end_at] => 2025-08-12T15:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05544000
            [high_after] => 0.05821000
            [low_before] => 0.05163000
            [low_after] => 0.05296000
            [is_new_high] => 
            [is_new_low] => 
        )

)