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Trade

sell - CHILLGUY

Status
loss
2025-08-18 13:23:16
6 minutes
PNL
-0.68
Entry: 0.04555
Last: 0.04586000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6139
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.68
ML Trade Score: -90
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002069765386
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0452924
  4. ema21 - 0.0459081
  5. ema50 - 0.0471358
  6. ema100 - 0.0485521
  7. price_ema9_diff - 0.00568658
  8. ema9_ema21_diff - -0.0134107
  9. ema21_ema50_diff - -0.0260474
  10. price_ema100_diff - -0.0618332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444402
  14. adx - 0.235775
  15. kc_percentage - 0.412962
  16. kc_width_percentage - 0.0761713
  17. volume_ema_diff - -0.206582
  18. volume_ema1 - 105896.97122603
  19. volume_ema2 - 133469.44294532
    20. ¸
  20. 15m
  21. ema9 - 0.045123
  22. ema21 - 0.0451301
  23. ema50 - 0.0453968
  24. ema100 - 0.0462544
  25. price_ema9_diff - 0.00946113
  26. ema9_ema21_diff - -0.000156311
  27. ema21_ema50_diff - -0.00587566
  28. price_ema100_diff - -0.0152308
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563282
  32. adx - 0.177942
  33. kc_percentage - 0.76272
  34. kc_width_percentage - 0.0352962
  35. volume_ema_diff - -0.42354
  36. volume_ema1 - 20934.462351813
  37. volume_ema2 - 36315.59074706
    38. ¸
  38. 5m
  39. ema9 - 0.0451883
  40. ema21 - 0.0450816
  41. ema50 - 0.0450922
  42. ema100 - 0.0450803
  43. price_ema9_diff - 0.00800347
  44. ema9_ema21_diff - 0.00236746
  45. ema21_ema50_diff - -0.000235623
  46. price_ema100_diff - 0.0104182
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658617
  50. adx - 0.178863
  51. kc_percentage - 1.06532
  52. kc_width_percentage - 0.0180728
  53. volume_ema_diff - -0.287891
  54. volume_ema1 - 7938.1588215269
  55. volume_ema2 - 11147.397863758
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115468
  59. 5m_price_ema100_diff: 0.00779653
  60. 5m_price: 116369
  61. 5m_correlation_with_coin: 0.599294
  62. btc_indicators
  63. 15m_ema100: 116060
  64. 15m_price_ema100_diff: 0.00268505
  65. 15m_price: 116372
  66. btc_indicators
  67. 1H_ema100: 117247
  68. 1H_price_ema100_diff: -0.00749518
  69. 1H_price: 116369
    70. ¸

Short Trade on CHILLGUY

The 18 Aug 2025 at 13:23:16

With 25767.8159 CHILLGUY at 0.04555$ per unit.

Position size of 1173.724 $

Take profit at 0.04508 (1.03 %) and Stop Loss at 0.04586 (0.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -34.05 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 08:58:16 0.9238 -53.33 3
ENA 2025-05-31 09:10:20 0.913 -35 2
ORDI 2025-05-31 08:59:08 0.9159 -25 2
LDO 2025-05-31 09:02:39 0.9155 -100 1
FIDA 2025-05-31 08:57:18 0.9131 -100 1
EIGEN 2025-05-31 09:11:34 0.9047 45 2
TIA 2025-05-31 09:15:33 0.9038 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:23:16		 18 Aug 2025
13:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04555 0.04586 0.04508 1.52 0.04666
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 0.04555
  • Stop Loss: 0.04586
  • Take Profit: 0.04508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04586 - 0.04555 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04555 - 0.04508 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1173.724 100 25767.8159 11.74
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04555 = 1175.48

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04586

Avec un position size USD de 1175.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1175.48
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.03 % 12.11 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8342 % 122.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04508
            [entry_price] => 0.04555
            [stop_loss] => 0.045891
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04508
            [entry_price] => 0.04555
            [stop_loss] => 0.045922
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04508
            [entry_price] => 0.04555
            [stop_loss] => 0.045953
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04508
            [entry_price] => 0.04555
            [stop_loss] => 0.046015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.51
            [high] => 0.04596000
            [low] => 0.04493000
            [mfe_pct] => 1.36
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:23:16-04:00
            [end_at] => 2025-08-18T15:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00041
            [rr_ratio] => 2.1
            [high] => 0.04596000
            [low] => 0.04469000
            [mfe_pct] => 1.89
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:23:16-04:00
            [end_at] => 2025-08-18T20:23:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04579000
            [high_after] => 0.04596000
            [low_before] => 0.04458000
            [low_after] => 0.04469000
            [is_new_high] => 
            [is_new_low] => 
        )

)