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Trade

sell - CHILLGUY

Status
win
2025-08-18 05:56:21
13 minutes
PNL
1.14
Entry: 0.04564
Last: 0.04512000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3682
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 5.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002319120133
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0454926
  4. ema21 - 0.0466432
  5. ema50 - 0.0479645
  6. ema100 - 0.0499759
  7. price_ema9_diff - 0.0032386
  8. ema9_ema21_diff - -0.0246677
  9. ema21_ema50_diff - -0.0275478
  10. price_ema100_diff - -0.0867602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398465
  14. adx - 0.259405
  15. kc_percentage - 0.273638
  16. kc_width_percentage - 0.090258
  17. volume_ema_diff - 0.144087
  18. volume_ema1 - 170609.8685229
  19. volume_ema2 - 149123.0480327
    20. ¸
  20. 15m
  21. ema9 - 0.0449168
  22. ema21 - 0.044932
  23. ema50 - 0.0458406
  24. ema100 - 0.0469847
  25. price_ema9_diff - 0.0160995
  26. ema9_ema21_diff - -0.000337756
  27. ema21_ema50_diff - -0.0198207
  28. price_ema100_diff - -0.0286218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589751
  32. adx - 0.402241
  33. kc_percentage - 0.882138
  34. kc_width_percentage - 0.0417771
  35. volume_ema_diff - 0.0600145
  36. volume_ema1 - 49191.337841907
  37. volume_ema2 - 46406.284098401
    38. ¸
  38. 5m
  39. ema9 - 0.0451941
  40. ema21 - 0.0449157
  41. ema50 - 0.0448161
  42. ema100 - 0.0450991
  43. price_ema9_diff - 0.00986543
  44. ema9_ema21_diff - 0.00619905
  45. ema21_ema50_diff - 0.00222127
  46. price_ema100_diff - 0.0119926
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701856
  50. adx - 0.25334
  51. kc_percentage - 1.24927
  52. kc_width_percentage - 0.020796
  53. volume_ema_diff - 0.412297
  54. volume_ema1 - 19703.091920618
  55. volume_ema2 - 13951.091590729
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115368
  59. 5m_price_ema100_diff: -0.00287883
  60. 5m_price: 115036
  61. 5m_correlation_with_coin: 0.613627
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118004
  68. 1H_price_ema100_diff: -0.0251499
  69. 1H_price: 115036
    70. ¸

Short Trade on CHILLGUY

The 18 Aug 2025 at 05:56:21

With 22997.2275 CHILLGUY at 0.04564$ per unit.

Position size of 1049.5935 $

Take profit at 0.04512 (1.14 %) and Stop Loss at 0.04599 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-18 05:47:15 0.9841 -35 2
1000BONK 2025-08-18 05:48:46 0.9826 30 2
PEPE 2025-08-18 05:54:09 0.9796 30 1
JUP 2025-08-18 05:43:27 0.9791 -100 1
ETC 2025-08-18 05:51:38 0.9782 -35 2
STX 2025-08-18 05:47:46 0.9777 -35 2
TIA 2025-08-18 05:49:07 0.9766 -100 2
GRIFFAIN 2025-08-18 05:56:51 0.9759 -100 1
ETH 2025-08-18 05:50:50 0.9757 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:56:21		 18 Aug 2025
06:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04564 0.04599 0.04512 1.49 0.04904
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 0.04564
  • Stop Loss: 0.04599
  • Take Profit: 0.04512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04599 - 0.04564 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04564 - 0.04512 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1049.5935 100 22997.2275 10.50
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04564 = 1043.2

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04599

Avec un position size USD de 1043.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1043.2
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.14 % 11.96 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
11.96 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0657 % 8.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04494
            [stop_loss] => 0.04599
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.044765
            [stop_loss] => 0.04599
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04459
            [stop_loss] => 0.04599
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.044415
            [stop_loss] => 0.04599
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04424
            [stop_loss] => 0.04599
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044065
            [stop_loss] => 0.04599
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04389
            [stop_loss] => 0.04599
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.043715
            [stop_loss] => 0.04599
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04354
            [stop_loss] => 0.04599
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.043365
            [stop_loss] => 0.04599
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04319
            [stop_loss] => 0.04599
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 19
            [high] => 0.04567000
            [low] => 0.04507000
            [mfe_pct] => 1.25
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:56:21-04:00
            [end_at] => 2025-08-18T07:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.65
            [high] => 0.04604000
            [low] => 0.04458000
            [mfe_pct] => 2.32
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:56:21-04:00
            [end_at] => 2025-08-18T12:56:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04575000
            [high_after] => 0.04604000
            [low_before] => 0.04363000
            [low_after] => 0.04458000
            [is_new_high] => 
            [is_new_low] => 
        )

)