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Trade

sell - CHILLGUY

Status
loss
2025-08-15 18:05:00
25 minutes
PNL
-0.65
Entry: 0.04787
Last: 0.04818000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8545
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002041279779
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0479134
  4. ema21 - 0.049208
  5. ema50 - 0.0519379
  6. ema100 - 0.0540475
  7. price_ema9_diff - -0.000907793
  8. ema9_ema21_diff - -0.0263086
  9. ema21_ema50_diff - -0.0525592
  10. price_ema100_diff - -0.114298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343397
  14. adx - 0.548006
  15. kc_percentage - 0.195644
  16. kc_width_percentage - 0.0840295
  17. volume_ema_diff - -0.603671
  18. volume_ema1 - 95288.473468252
  19. volume_ema2 - 240427.91535626
    20. ¸
  20. 15m
  21. ema9 - 0.0474618
  22. ema21 - 0.047471
  23. ema50 - 0.0482125
  24. ema100 - 0.0490523
  25. price_ema9_diff - 0.00859926
  26. ema9_ema21_diff - -0.000194084
  27. ema21_ema50_diff - -0.0153789
  28. price_ema100_diff - -0.0241044
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544667
  32. adx - 0.242464
  33. kc_percentage - 0.726732
  34. kc_width_percentage - 0.0383385
  35. volume_ema_diff - -0.734024
  36. volume_ema1 - 12136.363268126
  37. volume_ema2 - 45629.545936412
    38. ¸
  38. 5m
  39. ema9 - 0.0475943
  40. ema21 - 0.0474067
  41. ema50 - 0.047336
  42. ema100 - 0.0476628
  43. price_ema9_diff - 0.0057911
  44. ema9_ema21_diff - 0.0039571
  45. ema21_ema50_diff - 0.0014951
  46. price_ema100_diff - 0.00434582
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708566
  50. adx - 0.199183
  51. kc_percentage - 1.0714
  52. kc_width_percentage - 0.0165536
  53. volume_ema_diff - -0.667853
  54. volume_ema1 - 3323.5222913465
  55. volume_ema2 - 10006.199983921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117294
  59. 5m_price_ema100_diff: 0.000432097
  60. 5m_price: 117344
  61. 5m_correlation_with_coin: 0.721869
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00414085
  65. 15m_price: 117344
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0155782
  69. 1H_price: 117344
    70. ¸

Short Trade on CHILLGUY

The 15 Aug 2025 at 18:05:00

With 26127.4 CHILLGUY at 0.04787$ per unit.

Position size of 1250.7186 $

Take profit at 0.04741 (0.96 %) and Stop Loss at 0.04818 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-15 18:11:59 0.9821 -100 3
ORDI 2025-08-15 18:02:35 0.9869 -100 1
ENS 2025-08-15 18:01:27 0.9862 -100 1
FIL 2025-08-15 18:00:18 0.9857 -100 1
1000000MOG 2025-08-15 18:04:08 0.9842 -100 1
GRIFFAIN 2025-08-15 18:01:36 0.9796 -100 2
WLD 2025-08-15 18:02:54 0.9794 -100 1
RESOLV 2025-06-19 18:43:21 0.9786 30 1
GALA 2025-08-15 18:00:47 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:05:00		 15 Aug 2025
18:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04787 0.04818 0.04741 1.48 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 0.04787
  • Stop Loss: 0.04818
  • Take Profit: 0.04741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04818 - 0.04787 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04787 - 0.04741 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1250.7186 100 26127.4 12.51
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04787 = 1235.35

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04818

Avec un position size USD de 1235.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1235.35
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.96 % 12.02 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6894 % 106.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04741
            [entry_price] => 0.04787
            [stop_loss] => 0.048211
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04741
            [entry_price] => 0.04787
            [stop_loss] => 0.048242
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04741
            [entry_price] => 0.04787
            [stop_loss] => 0.048273
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04741
            [entry_price] => 0.04787
            [stop_loss] => 0.048335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.25
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 0.5
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 25
            [start_at] => 2025-08-15T18:05:00-04:00
            [end_at] => 2025-08-15T20:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.25
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 0.5
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 85
            [start_at] => 2025-08-15T18:05:00-04:00
            [end_at] => 2025-08-16T01:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04793000
            [high_after] => 0.04883000
            [low_before] => 0.04661000
            [low_after] => 0.04763000
            [is_new_high] => 
            [is_new_low] => 
        )

)