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Trade

sell - CHILLGUY

Status
loss
2025-08-15 17:57:15
32 minutes
PNL
-0.63
Entry: 0.04782
Last: 0.04812000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6722
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001985507349
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0479263
  4. ema21 - 0.0493428
  5. ema50 - 0.0521193
  6. ema100 - 0.0542815
  7. price_ema9_diff - -0.00221943
  8. ema9_ema21_diff - -0.0287074
  9. ema21_ema50_diff - -0.0532722
  10. price_ema100_diff - -0.119038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.338521
  14. adx - 0.559966
  15. kc_percentage - 0.177004
  16. kc_width_percentage - 0.0909079
  17. volume_ema_diff - -0.442436
  18. volume_ema1 - 141085.28319238
  19. volume_ema2 - 253038.73171574
    20. ¸
  20. 15m
  21. ema9 - 0.0473078
  22. ema21 - 0.0474075
  23. ema50 - 0.0482231
  24. ema100 - 0.0491208
  25. price_ema9_diff - 0.0108263
  26. ema9_ema21_diff - -0.00210404
  27. ema21_ema50_diff - -0.0169131
  28. price_ema100_diff - -0.026482
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49731
  32. adx - 0.264952
  33. kc_percentage - 0.740281
  34. kc_width_percentage - 0.0378284
  35. volume_ema_diff - -0.683986
  36. volume_ema1 - 14727.392617188
  37. volume_ema2 - 46603.636109685
    38. ¸
  38. 5m
  39. ema9 - 0.0475274
  40. ema21 - 0.0473613
  41. ema50 - 0.0473174
  42. ema100 - 0.0476795
  43. price_ema9_diff - 0.00615496
  44. ema9_ema21_diff - 0.00350683
  45. ema21_ema50_diff - 0.000928132
  46. price_ema100_diff - 0.0029449
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696884
  50. adx - 0.180962
  51. kc_percentage - 1.09281
  52. kc_width_percentage - 0.0158562
  53. volume_ema_diff - -0.692933
  54. volume_ema1 - 3137.8564270198
  55. volume_ema2 - 10218.833607639
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117314
  59. 5m_price_ema100_diff: -0.000462767
  60. 5m_price: 117260
  61. 5m_correlation_with_coin: 0.721509
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0173982
  69. 1H_price: 117260
    70. ¸

Short Trade on CHILLGUY

The 15 Aug 2025 at 17:57:15

With 26861.3125 CHILLGUY at 0.04782$ per unit.

Position size of 1284.508 $

Take profit at 0.04737 (0.94 %) and Stop Loss at 0.04812 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-15 17:57:43 0.9865 -100 1
1000BONK 2025-08-15 18:08:16 0.9811 -100 2
ENS 2025-08-15 18:01:27 0.9809 -100 1
ORDI 2025-08-15 18:02:35 0.9807 -100 1
ORCA 2025-08-15 17:57:22 0.9806 -100 1
RESOLV 2025-06-19 18:40:47 0.9796 30 2
WLD 2025-08-15 17:55:35 0.9793 -100 1
FIL 2025-08-15 18:00:18 0.9785 -100 1
1000000MOG 2025-08-15 18:04:08 0.9784 -100 1
IP 2025-08-12 08:33:46 0.9777 30 1
BABY 2025-05-31 01:44:10 0.9759 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:57:15		 15 Aug 2025
18:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04782 0.04812 0.04737 1.5 0.0492
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 0.04782
  • Stop Loss: 0.04812
  • Take Profit: 0.04737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04812 - 0.04782 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04782 - 0.04737 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.508 100 26861.3125 12.85
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04782 = 1275.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04812

Avec un position size USD de 1275.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1275.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.09 $
SL % Target SL $ Target
0.63 % 8.06 $
PNL PNL %
-8.06 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7946 % 126.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04782
            [stop_loss] => 0.04815
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04782
            [stop_loss] => 0.04818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04782
            [stop_loss] => 0.04821
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04782
            [stop_loss] => 0.04827
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.19
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 0.4
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:57:15-04:00
            [end_at] => 2025-08-15T19:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.19
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 0.4
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:57:15-04:00
            [end_at] => 2025-08-16T00:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04787000
            [high_after] => 0.04883000
            [low_before] => 0.04661000
            [low_after] => 0.04763000
            [is_new_high] => 
            [is_new_low] => 
        )

)