Trade

sell - CHILLGUY

Status
win
2025-08-15 19:04:01
5 minutes
PNL
0.91
Entry: 0.04847
Last: 0.04803000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3344
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
ML Trade Score: 50
ML Pullback Score: 4.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001960714934
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0481399
  4. ema21 - 0.0492005
  5. ema50 - 0.0518295
  6. ema100 - 0.0539551
  7. price_ema9_diff - 0.00685508
  8. ema9_ema21_diff - -0.0215547
  9. ema21_ema50_diff - -0.0507256
  10. price_ema100_diff - -0.10166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39856
  14. adx - 0.513078
  15. kc_percentage - 0.34503
  16. kc_width_percentage - 0.0834544
  17. volume_ema_diff - -0.658112
  18. volume_ema1 - 79585.477312168
  19. volume_ema2 - 232782.86445902
  20. ¸
  21. 15m
  22. ema9 - 0.0479827
  23. ema21 - 0.0477383
  24. ema50 - 0.0482257
  25. ema100 - 0.0489936
  26. price_ema9_diff - 0.0101541
  27. ema9_ema21_diff - 0.00512075
  28. ema21_ema50_diff - -0.0101066
  29. price_ema100_diff - -0.0106878
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617263
  33. adx - 0.242374
  34. kc_percentage - 0.924352
  35. kc_width_percentage - 0.0355848
  36. volume_ema_diff - -0.663116
  37. volume_ema1 - 13995.665735679
  38. volume_ema2 - 41544.481283021
  39. ¸
  40. 5m
  41. ema9 - 0.0482945
  42. ema21 - 0.047985
  43. ema50 - 0.0476572
  44. ema100 - 0.0476838
  45. price_ema9_diff - 0.00363263
  46. ema9_ema21_diff - 0.00645056
  47. ema21_ema50_diff - 0.00687876
  48. price_ema100_diff - 0.0164866
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.725149
  52. adx - 0.381389
  53. kc_percentage - 1.08775
  54. kc_width_percentage - 0.0162907
  55. volume_ema_diff - -0.357961
  56. volume_ema1 - 5647.9423035122
  57. volume_ema2 - 8796.8971201656
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117280
  62. 5m_price_ema100_diff: 0.0031497
  63. 5m_price: 117650
  64. 5m_correlation_with_coin: 0.744688
  65. btc_indicators
  66. 15m_ema100: 117884
  67. 15m_price_ema100_diff: -0.0019886
  68. 15m_price: 117650
  69. btc_indicators
  70. 1H_ema100: 119143
  71. 1H_price_ema100_diff: -0.0125337
  72. 1H_price: 117650
  73. ¸

Short Trade on CHILLGUY

The 15 Aug 2025 at 19:04:01

With 27200.9625 CHILLGUY at 0.04847$ per unit.

Position size of 1318.4307 $

Take profit at 0.04803 (0.91 %) and Stop Loss at 0.04876 (0.6 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-15 18:56:13 0.9854 -10 2
PENGU 2025-08-15 19:04:18 0.9874 40 1
WIF 2025-08-15 19:01:57 0.9863 80 1
ETHFI 2025-08-15 19:02:09 0.9855 70 1
SUSHI 2025-08-15 18:58:44 0.9854 60 1
ORCA 2025-08-15 19:04:08 0.9851 80 1
OP 2025-08-15 18:59:29 0.9834 80 1
1000000MOG 2025-08-15 19:02:57 0.983 80 1
FIL 2025-08-15 18:58:32 0.9807 70 1
GRIFFAIN 2025-08-15 18:55:06 0.9797 -60 1
GALA 2025-08-15 18:59:00 0.9783 -70 1
STX 2025-08-15 18:50:30 0.978 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:04:01
15 Aug 2025
19:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04847 0.04876 0.04803 1.52 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 0.04847
  • Stop Loss: 0.04876
  • Take Profit: 0.04803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04876 - 0.04847 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04847 - 0.04803 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1318.4307 100 27200.9625 13.18
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04847 = 1337.1

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04876

Avec un position size USD de 1337.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1337.1
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.91 % 11.97 $
SL % Target SL $ Target
0.6 % 7.89 $
PNL PNL %
11.97 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04789
            [stop_loss] => 0.04876
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047745
            [stop_loss] => 0.04876
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.5
            [high] => 0.04871000
            [low] => 0.04763000
            [mfe_pct] => 1.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:04:01-04:00
            [end_at] => 2025-08-15T21:04:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.5
            [high] => 0.04871000
            [low] => 0.04763000
            [mfe_pct] => 1.73
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:04:01-04:00
            [end_at] => 2025-08-16T02:04:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04883000
            [high_after] => 0.04871000
            [low_before] => 0.04662000
            [low_after] => 0.04763000
            [is_new_high] => 
            [is_new_low] => 
        )

)