Trade

sell - CHILLGUY

Status
win
2025-08-15 20:38:58
36 minutes
PNL
0.82
Entry: 0.04867
Last: 0.04827000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8917
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001766749393
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0481835
  4. ema21 - 0.0491198
  5. ema50 - 0.0516463
  6. ema100 - 0.0535126
  7. price_ema9_diff - 0.0100947
  8. ema9_ema21_diff - -0.0190609
  9. ema21_ema50_diff - -0.0489184
  10. price_ema100_diff - -0.0904962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426175
  14. adx - 0.492759
  15. kc_percentage - 0.415892
  16. kc_width_percentage - 0.0861094
  17. volume_ema_diff - -0.698707
  18. volume_ema1 - 75606.270996445
  19. volume_ema2 - 250940.04628034
  20. ¸
  21. 15m
  22. ema9 - 0.0482012
  23. ema21 - 0.0479423
  24. ema50 - 0.0482189
  25. ema100 - 0.0489369
  26. price_ema9_diff - 0.0097243
  27. ema9_ema21_diff - 0.00540117
  28. ema21_ema50_diff - -0.00573644
  29. price_ema100_diff - -0.00545459
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613231
  33. adx - 0.243996
  34. kc_percentage - 0.962271
  35. kc_width_percentage - 0.0319585
  36. volume_ema_diff - -0.752723
  37. volume_ema1 - 8745.5817690034
  38. volume_ema2 - 35367.624052117
  39. ¸
  40. 5m
  41. ema9 - 0.0484049
  42. ema21 - 0.0482301
  43. ema50 - 0.047927
  44. ema100 - 0.0476074
  45. price_ema9_diff - 0.00547656
  46. ema9_ema21_diff - 0.00362363
  47. ema21_ema50_diff - 0.00632443
  48. price_ema100_diff - 0.0223184
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.675994
  52. adx - 0.216422
  53. kc_percentage - 1.12952
  54. kc_width_percentage - 0.0139583
  55. volume_ema_diff - -0.597146
  56. volume_ema1 - 2575.7861414065
  57. volume_ema2 - 6393.8591790921
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117237
  62. 5m_price_ema100_diff: 0.0028096
  63. 5m_price: 117566
  64. 5m_correlation_with_coin: 0.807961
  65. btc_indicators
  66. 15m_ema100: 117824
  67. 15m_price_ema100_diff: -0.00231099
  68. 15m_price: 117552
  69. btc_indicators
  70. 1H_ema100: 119089
  71. 1H_price_ema100_diff: -0.0127847
  72. 1H_price: 117566
  73. ¸

Short Trade on CHILLGUY

The 15 Aug 2025 at 20:38:58

With 30187.2657 CHILLGUY at 0.04867$ per unit.

Position size of 1469.2142 $

Take profit at 0.04827 (0.82 %) and Stop Loss at 0.04894 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-15 20:38:23 0.9882 -100 1
ETHFI 2025-08-15 20:37:49 0.9871 -100 1
S 2025-08-15 20:36:38 0.9768 -35 2
LINK 2025-08-15 20:35:38 0.9697 -100 1
RESOLV 2025-08-15 20:51:56 0.9697 40 1
OP 2025-08-15 20:47:33 0.9691 30 1
SPX 2025-08-15 20:49:50 0.9682 30 1
APT 2025-07-04 20:27:02 0.9678 30 1
WIF 2025-08-15 20:48:52 0.9664 40 1
AAVE 2025-08-15 20:46:43 0.9647 30 1
SUSHI 2025-08-15 20:57:33 0.9645 30 1
OM 2025-06-06 01:43:50 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:38:58
15 Aug 2025
21:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04867 0.04894 0.04827 1.48 0.04926
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 0.04867
  • Stop Loss: 0.04894
  • Take Profit: 0.04827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04894 - 0.04867 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04867 - 0.04827 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1469.2142 100 30187.2657 14.69
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 0.04867 = 1442.07

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04894

Avec un position size USD de 1442.07$

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 1442.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.82 % 12.07 $
SL % Target SL $ Target
0.55 % 8.15 $
PNL PNL %
12.07 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0822 % 14.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04813
            [stop_loss] => 0.04894
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047995
            [stop_loss] => 0.04894
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 11
            [high] => 0.04871000
            [low] => 0.04823000
            [mfe_pct] => 0.9
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:38:58-04:00
            [end_at] => 2025-08-15T22:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 13.33
            [high] => 0.04873000
            [low] => 0.04787000
            [mfe_pct] => 1.64
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:38:58-04:00
            [end_at] => 2025-08-16T03:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04883000
            [high_after] => 0.04871000
            [low_before] => 0.04696000
            [low_after] => 0.04787000
            [is_new_high] => 
            [is_new_low] => 
        )

)