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Trade

sell - CHILLGUY

Status
loss
2025-08-15 18:21:59
8 minutes
PNL
-0.56
Entry: 0.04795
Last: 0.04822000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.67
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001784834333
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0479294
  4. ema21 - 0.0492153
  5. ema50 - 0.051941
  6. ema100 - 0.0540491
  7. price_ema9_diff - 0.000427804
  8. ema9_ema21_diff - -0.0261274
  9. ema21_ema50_diff - -0.0524764
  10. price_ema100_diff - -0.112843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.350905
  14. adx - 0.547154
  15. kc_percentage - 0.215055
  16. kc_width_percentage - 0.0843064
  17. volume_ema_diff - -0.593621
  18. volume_ema1 - 97826.156008252
  19. volume_ema2 - 240726.46624332
    20. ¸
  20. 15m
  21. ema9 - 0.0475398
  22. ema21 - 0.047505
  23. ema50 - 0.0481912
  24. ema100 - 0.0489783
  25. price_ema9_diff - 0.00862664
  26. ema9_ema21_diff - 0.000732688
  27. ema21_ema50_diff - -0.0142383
  28. price_ema100_diff - -0.0209955
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549901
  32. adx - 0.230154
  33. kc_percentage - 0.766173
  34. kc_width_percentage - 0.0359486
  35. volume_ema_diff - -0.778628
  36. volume_ema1 - 9701.076380417
  37. volume_ema2 - 43822.635231418
    38. ¸
  38. 5m
  39. ema9 - 0.0477661
  40. ema21 - 0.0475561
  41. ema50 - 0.0474168
  42. ema100 - 0.0476882
  43. price_ema9_diff - 0.00384941
  44. ema9_ema21_diff - 0.00441574
  45. ema21_ema50_diff - 0.00293672
  46. price_ema100_diff - 0.00548846
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.712056
  50. adx - 0.255368
  51. kc_percentage - 1.07448
  52. kc_width_percentage - 0.0138206
  53. volume_ema_diff - -0.783489
  54. volume_ema1 - 1961.0939622413
  55. volume_ema2 - 9057.7291432886
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117333
  59. 5m_price_ema100_diff: -0.000382086
  60. 5m_price: 117288
  61. 5m_correlation_with_coin: 0.749411
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160438
  69. 1H_price: 117288
    70. ¸

Short Trade on CHILLGUY

The 15 Aug 2025 at 18:21:59

With 29881.3914 CHILLGUY at 0.04795$ per unit.

Position size of 1432.8127 $

Take profit at 0.04755 (0.83 %) and Stop Loss at 0.04822 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -81.82 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-15 18:22:21 0.9874 -100 1
GRIFFAIN 2025-08-15 18:22:37 0.9865 -100 1
ORCA 2025-08-15 18:22:09 0.9829 -100 1
POL 2025-08-15 18:32:29 0.9824 -100 1
S 2025-04-21 20:02:38 0.9815 100 1
ENS 2025-08-15 18:29:31 0.9809 -100 1
ETHFI 2025-08-15 18:20:08 0.9802 -100 1
1000BONK 2025-08-15 18:25:07 0.9798 -100 2
SPX 2025-08-15 18:21:32 0.9783 -100 1
STX 2025-08-15 18:29:56 0.9783 -100 1
ONDO 2025-08-15 18:20:25 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:21:59		 15 Aug 2025
18:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04795 0.04822 0.04755 1.48 0.0474
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 0.04795
  • Stop Loss: 0.04822
  • Take Profit: 0.04755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04822 - 0.04795 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04795 - 0.04755 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1432.8127 100 29881.3914 14.33
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04795 = 1420.74

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04822

Avec un position size USD de 1420.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1420.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.83 % 11.95 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
-8.07 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6465 % 114.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04755
            [entry_price] => 0.04795
            [stop_loss] => 0.048247
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04755
            [entry_price] => 0.04795
            [stop_loss] => 0.048274
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04755
            [entry_price] => 0.04795
            [stop_loss] => 0.048301
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04755
            [entry_price] => 0.04795
            [stop_loss] => 0.048355
            [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] => 0.00032
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.36
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 0.67
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:21:59-04:00
            [end_at] => 2025-08-15T20:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.36
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 0.67
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:21:59-04:00
            [end_at] => 2025-08-16T01:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04802000
            [high_after] => 0.04883000
            [low_before] => 0.04661000
            [low_after] => 0.04763000
            [is_new_high] => 
            [is_new_low] => 
        )

)