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Trade

sell - CHILLGUY

Status
loss
2025-08-15 18:54:31
5 minutes
PNL
-0.56
Entry: 0.04848
Last: 0.04875000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.54
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
ML Trade Score: -80
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0001792724731
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.0480354
  4. ema21 - 0.0492635
  5. ema50 - 0.0519618
  6. ema100 - 0.0540596
  7. price_ema9_diff - 0.00925366
  8. ema9_ema21_diff - -0.0249282
  9. ema21_ema50_diff - -0.0519281
  10. price_ema100_diff - -0.103212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396615
  14. adx - 0.538937
  15. kc_percentage - 0.341963
  16. kc_width_percentage - 0.0877577
  17. volume_ema_diff - -0.526798
  18. volume_ema1 - 114860.48867325
  19. volume_ema2 - 242730.50538038
    20. ¸
  20. 15m
  21. ema9 - 0.0478129
  22. ema21 - 0.0476433
  23. ema50 - 0.0482
  24. ema100 - 0.0489539
  25. price_ema9_diff - 0.0139508
  26. ema9_ema21_diff - 0.00356109
  27. ema21_ema50_diff - -0.0115506
  28. price_ema100_diff - -0.00968058
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613287
  32. adx - 0.226851
  33. kc_percentage - 1.02079
  34. kc_width_percentage - 0.0333425
  35. volume_ema_diff - -0.642793
  36. volume_ema1 - 15440.908153519
  37. volume_ema2 - 43226.862584435
    38. ¸
  38. 5m
  39. ema9 - 0.0481518
  40. ema21 - 0.0478648
  41. ema50 - 0.0475931
  42. ema100 - 0.0477288
  43. price_ema9_diff - 0.00681427
  44. ema9_ema21_diff - 0.00599615
  45. ema21_ema50_diff - 0.00570955
  46. price_ema100_diff - 0.0157379
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.774989
  50. adx - 0.343408
  51. kc_percentage - 1.36139
  52. kc_width_percentage - 0.0142769
  53. volume_ema_diff - -0.314553
  54. volume_ema1 - 6090.9588454025
  55. volume_ema2 - 8886.1211328097
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117327
  59. 5m_price_ema100_diff: 0.00252264
  60. 5m_price: 117623
  61. 5m_correlation_with_coin: 0.752286
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0132908
  69. 1H_price: 117623
    70. ¸

Short Trade on CHILLGUY

The 15 Aug 2025 at 18:54:31

With 29749.8731 CHILLGUY at 0.04848$ per unit.

Position size of 1442.2739 $

Take profit at 0.04808 (0.83 %) and Stop Loss at 0.04875 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -78.18 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-15 18:51:28 0.9916 -100 1
POL 2025-08-15 18:53:32 0.9904 -100 1
PENGU 2025-08-15 18:54:47 0.9873 -100 1
STX 2025-08-15 18:50:30 0.9871 -100 1
1000BONK 2025-08-15 18:51:51 0.9865 -100 1
SUSHI 2025-08-15 18:53:42 0.9853 -20 2
ORCA 2025-08-15 18:54:38 0.9849 -60 1
ETHFI 2025-08-15 18:52:43 0.9842 -100 1
OP 2025-08-15 18:54:36 0.9833 -10 2
1000000MOG 2025-08-15 18:53:23 0.9834 -70 1
WLD 2025-08-15 18:52:01 0.9816 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:54:31		 15 Aug 2025
19:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04848 0.04875 0.04808 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 0.04848
  • Stop Loss: 0.04875
  • Take Profit: 0.04808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04875 - 0.04848 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04848 - 0.04808 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1442.2739 100 29749.8731 14.42
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 0.04848 = 1436.44

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04875

Avec un position size USD de 1436.44$

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 1436.44
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.83 % 11.9 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
-8.03 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7219 % 129.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04848
            [stop_loss] => 0.048777
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04848
            [stop_loss] => 0.048804
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04848
            [stop_loss] => 0.048831
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04848
            [stop_loss] => 0.048885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.43
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 1.75
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:54:31-04:00
            [end_at] => 2025-08-15T20:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.43
            [high] => 0.04883000
            [low] => 0.04763000
            [mfe_pct] => 1.75
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:54:31-04:00
            [end_at] => 2025-08-16T01:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04855000
            [high_after] => 0.04883000
            [low_before] => 0.04661000
            [low_after] => 0.04763000
            [is_new_high] => 
            [is_new_low] => 
        )

)