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Trade

sell - CHILLGUY

Status
loss
2025-08-15 18:33:18
16 minutes
PNL
-0.56
Entry: 0.0482
Last: 0.04847000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5278
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001772987728
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0479794
  4. ema21 - 0.049238
  5. ema50 - 0.0519508
  6. ema100 - 0.054054
  7. price_ema9_diff - 0.0045958
  8. ema9_ema21_diff - -0.0255615
  9. ema21_ema50_diff - -0.0522177
  10. price_ema100_diff - -0.1083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373299
  14. adx - 0.54357
  15. kc_percentage - 0.275887
  16. kc_width_percentage - 0.0856949
  17. volume_ema_diff - -0.571433
  18. volume_ema1 - 103450.84318325
  19. volume_ema2 - 241388.19414626
    20. ¸
  20. 15m
  21. ema9 - 0.0476927
  22. ema21 - 0.047579
  23. ema50 - 0.0482012
  24. ema100 - 0.0490006
  25. price_ema9_diff - 0.0106365
  26. ema9_ema21_diff - 0.00238953
  27. ema21_ema50_diff - -0.0129089
  28. price_ema100_diff - -0.016339
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592317
  32. adx - 0.226428
  33. kc_percentage - 0.879357
  34. kc_width_percentage - 0.0344595
  35. volume_ema_diff - -0.740349
  36. volume_ema1 - 11062.037150278
  37. volume_ema2 - 42603.497155471
    38. ¸
  38. 5m
  39. ema9 - 0.047904
  40. ema21 - 0.047659
  41. ema50 - 0.0474731
  42. ema100 - 0.0477052
  43. price_ema9_diff - 0.00617729
  44. ema9_ema21_diff - 0.00514056
  45. ema21_ema50_diff - 0.0039177
  46. price_ema100_diff - 0.0103715
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.767535
  50. adx - 0.289157
  51. kc_percentage - 1.28963
  52. kc_width_percentage - 0.0138066
  53. volume_ema_diff - -0.401459
  54. volume_ema1 - 5203.5818076628
  55. volume_ema2 - 8693.7912284269
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117340
  59. 5m_price_ema100_diff: -5.80204E-6
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.751702
  62. btc_indicators
  63. 15m_ema100: 117848
  64. 15m_price_ema100_diff: -0.00431766
  65. 15m_price: 117339
  66. btc_indicators
  67. 1H_ema100: 119202
  68. 1H_price_ema100_diff: -0.0151242
  69. 1H_price: 117400
    70. ¸

Short Trade on CHILLGUY

The 15 Aug 2025 at 18:33:18

With 30081.0505 CHILLGUY at 0.0482$ per unit.

Position size of 1449.9066 $

Take profit at 0.0478 (0.83 %) and Stop Loss at 0.04847 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-15 18:38:41 0.9864 -100 2
PENGU 2025-08-15 18:33:34 0.9873 -100 1
1000BONK 2025-08-15 18:37:14 0.9834 -100 2
GRIFFAIN 2025-08-15 18:33:46 0.9864 -100 1
ORDI 2025-08-15 18:30:41 0.9849 -100 1
ORCA 2025-08-15 18:33:25 0.9836 -100 1
S 2025-08-15 18:33:55 0.9818 -100 1
STX 2025-08-15 18:29:56 0.9814 -100 1
PEPE 2025-08-15 18:43:12 0.9803 -100 1
WLD 2025-08-15 18:30:59 0.9802 -100 1
ENS 2025-08-15 18:29:31 0.9801 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:33:18		 15 Aug 2025
18:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0482 0.04847 0.0478 1.48 0.04744
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 0.0482
  • Stop Loss: 0.04847
  • Take Profit: 0.0478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04847 - 0.0482 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0482 - 0.0478 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1449.9066 100 30081.0505 14.50
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 0.0482 = 1428.15

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04847

Avec un position size USD de 1428.15$

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 1428.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.83 % 12.03 $
SL % Target SL $ Target
0.56 % 8.12 $
PNL PNL %
-8.12 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7261 % 129.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0478
            [entry_price] => 0.0482
            [stop_loss] => 0.048497
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0478
            [entry_price] => 0.0482
            [stop_loss] => 0.048524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0478
            [entry_price] => 0.0482
            [stop_loss] => 0.048551
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0478
            [entry_price] => 0.0482
            [stop_loss] => 0.048605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.9
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 1.18
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:33:18-04:00
            [end_at] => 2025-08-15T20:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.9
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 1.18
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:33:18-04:00
            [end_at] => 2025-08-16T01:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04826000
            [high_after] => 0.04883000
            [low_before] => 0.04661000
            [low_after] => 0.04763000
            [is_new_high] => 
            [is_new_low] => 
        )

)