Trade

sell - CHILLGUY

Status
win
2025-08-18 13:40:37
19 minutes
PNL
1.03
Entry: 0.04582
Last: 0.04535000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5417
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.68
ML Trade Score: 70
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: 0.0002070816361
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0453464
  4. ema21 - 0.0459326
  5. ema50 - 0.0471464
  6. ema100 - 0.0485574
  7. price_ema9_diff - 0.0104431
  8. ema9_ema21_diff - -0.0127623
  9. ema21_ema50_diff - -0.0257455
  10. price_ema100_diff - -0.056376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466511
  14. adx - 0.229248
  15. kc_percentage - 0.48412
  16. kc_width_percentage - 0.0793017
  17. volume_ema_diff - -0.0507712
  18. volume_ema1 - 129307.36169937
  19. volume_ema2 - 136223.60653042
  20. ¸
  21. 15m
  22. ema9 - 0.0452776
  23. ema21 - 0.0451994
  24. ema50 - 0.0454111
  25. ema100 - 0.0462093
  26. price_ema9_diff - 0.0119779
  27. ema9_ema21_diff - 0.00173061
  28. ema21_ema50_diff - -0.00466162
  29. price_ema100_diff - -0.00842681
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.611752
  33. adx - 0.182075
  34. kc_percentage - 0.877716
  35. kc_width_percentage - 0.0357959
  36. volume_ema_diff - -0.138632
  37. volume_ema1 - 32041.258461209
  38. volume_ema2 - 37198.119947785
  39. ¸
  40. 5m
  41. ema9 - 0.0455267
  42. ema21 - 0.0452901
  43. ema50 - 0.0451817
  44. ema100 - 0.0450947
  45. price_ema9_diff - 0.00644101
  46. ema9_ema21_diff - 0.00522338
  47. ema21_ema50_diff - 0.00239961
  48. price_ema100_diff - 0.0160827
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663871
  52. adx - 0.262061
  53. kc_percentage - 1.13356
  54. kc_width_percentage - 0.0178776
  55. volume_ema_diff - 0.0298822
  56. volume_ema1 - 12375.264288861
  57. volume_ema2 - 12016.193002895
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115513
  62. 5m_price_ema100_diff: 0.00932406
  63. 5m_price: 116590
  64. 5m_correlation_with_coin: 0.632385
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117252
  71. 1H_price_ema100_diff: -0.00564572
  72. 1H_price: 116590
  73. ¸

Short Trade on CHILLGUY

The 18 Aug 2025 at 13:40:37

With 25754.7382 CHILLGUY at 0.04582$ per unit.

Position size of 1180.0821 $

Take profit at 0.04535 (1.03 %) and Stop Loss at 0.04613 (0.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -41.07 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 09:03:19 0.9066 -32.5 4
LISTA 2025-07-05 02:00:12 0.8941 -100 2
LISTA 2025-05-31 09:05:37 0.8807 40 1
ORDI 2025-05-31 08:59:08 0.8958 -25 2
FIDA 2025-05-31 08:57:18 0.8903 -100 1
ENA 2025-05-31 09:15:59 0.89 30 1
FIL 2025-07-05 02:24:01 0.89 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:40:37
18 Aug 2025
14:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04582 0.04613 0.04535 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 0.04582
  • Stop Loss: 0.04613
  • Take Profit: 0.04535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04613 - 0.04582 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04582 - 0.04535 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1180.0821 100 25754.7382 11.80
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 0.04582 = 1182.45

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04613

Avec un position size USD de 1182.45$

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 1182.45
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.03 % 12.1 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
12.1 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0452
            [stop_loss] => 0.04613
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045045
            [stop_loss] => 0.04613
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04489
            [stop_loss] => 0.04613
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044735
            [stop_loss] => 0.04613
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04579000
            [low] => 0.04480000
            [mfe_pct] => 2.23
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:40:37-04:00
            [end_at] => 2025-08-18T15:40:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 22.57
            [high] => 0.04589000
            [low] => 0.04424000
            [mfe_pct] => 3.45
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 22.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:40:37-04:00
            [end_at] => 2025-08-18T20:40:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04596000
            [high_after] => 0.04589000
            [low_before] => 0.04458000
            [low_after] => 0.04469000
            [is_new_high] => 
            [is_new_low] => 
        )

)