Trade

sell - CHILLGUY

Status
win
2025-08-15 20:50:05
24 minutes
PNL
0.74
Entry: 0.04866
Last: 0.04830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.79
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001597127639
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0481815
  4. ema21 - 0.0491189
  5. ema50 - 0.0516459
  6. ema100 - 0.0535124
  7. price_ema9_diff - 0.00992916
  8. ema9_ema21_diff - -0.0190834
  9. ema21_ema50_diff - -0.0489288
  10. price_ema100_diff - -0.0906797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425424
  14. adx - 0.492759
  15. kc_percentage - 0.414062
  16. kc_width_percentage - 0.0864559
  17. volume_ema_diff - -0.671319
  18. volume_ema1 - 82755.463241445
  19. volume_ema2 - 251781.12772093
  20. ¸
  21. 15m
  22. ema9 - 0.0483078
  23. ema21 - 0.048015
  24. ema50 - 0.0482387
  25. ema100 - 0.0489264
  26. price_ema9_diff - 0.0072903
  27. ema9_ema21_diff - 0.00609662
  28. ema21_ema50_diff - -0.00463596
  29. price_ema100_diff - -0.00544555
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.624303
  33. adx - 0.254015
  34. kc_percentage - 0.919007
  35. kc_width_percentage - 0.0310785
  36. volume_ema_diff - -0.624403
  37. volume_ema1 - 12927.759702669
  38. volume_ema2 - 34419.263051045
  39. ¸
  40. 5m
  41. ema9 - 0.0485279
  42. ema21 - 0.0483358
  43. ema50 - 0.0480135
  44. ema100 - 0.0476998
  45. price_ema9_diff - 0.00272172
  46. ema9_ema21_diff - 0.003974
  47. ema21_ema50_diff - 0.00671233
  48. price_ema100_diff - 0.0201286
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67129
  52. adx - 0.218728
  53. kc_percentage - 1.02293
  54. kc_width_percentage - 0.0122054
  55. volume_ema_diff - -0.136379
  56. volume_ema1 - 5195.9811570834
  57. volume_ema2 - 6016.513091009
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117273
  62. 5m_price_ema100_diff: 0.00328025
  63. 5m_price: 117658
  64. 5m_correlation_with_coin: 0.807517
  65. btc_indicators
  66. 15m_ema100: 117846
  67. 15m_price_ema100_diff: -0.00159486
  68. 15m_price: 117658
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: -0.0120322
  72. 1H_price: 117658
  73. ¸

Short Trade on CHILLGUY

The 15 Aug 2025 at 20:50:05

With 33393.2818 CHILLGUY at 0.04866$ per unit.

Position size of 1624.9171 $

Take profit at 0.0483 (0.74 %) and Stop Loss at 0.0489 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 21:00:33 0.978 30 2
RESOLV 2025-08-15 20:51:56 0.9776 40 1
OP 2025-08-15 20:52:48 0.9735 30 2
AAVE 2025-08-15 20:46:43 0.9735 30 1
WIF 2025-08-15 20:48:52 0.9723 40 1
SPX 2025-08-15 20:49:50 0.97 30 1
LISTA 2025-05-31 04:29:18 0.9668 30 1
POL 2025-08-15 20:38:23 0.9662 -100 1
JASMY 2025-08-15 20:53:00 0.9628 -25 2
FRAG 2025-07-03 20:44:24 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:50:05
15 Aug 2025
21:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04866 0.0489 0.0483 1.5 0.04848
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 0.04866
  • Stop Loss: 0.0489
  • Take Profit: 0.0483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0489 - 0.04866 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04866 - 0.0483 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1624.9171 100 33393.2818 16.25
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04866 = 1622

Donc, tu peux acheter 33333.33 avec un stoploss a 0.0489

Avec un position size USD de 1622$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1622
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
12.02 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04818
            [stop_loss] => 0.0489
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04806
            [stop_loss] => 0.0489
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04794
            [stop_loss] => 0.0489
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04865000
            [low] => 0.04813000
            [mfe_pct] => 1.09
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:50:05-04:00
            [end_at] => 2025-08-15T22:50:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 11.29
            [high] => 0.04873000
            [low] => 0.04787000
            [mfe_pct] => 1.62
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:50:05-04:00
            [end_at] => 2025-08-16T03:50:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04883000
            [high_after] => 0.04865000
            [low_before] => 0.04696000
            [low_after] => 0.04787000
            [is_new_high] => 
            [is_new_low] => 
        )

)