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Trade

sell - CHILLGUY

Status
win
2025-08-19 16:59:16
2 hours
PNL
1.09
Entry: 0.04412
Last: 0.04364000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5833
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.53
ML Trade Score: 60
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002147950202
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0440092
  4. ema21 - 0.0444178
  5. ema50 - 0.045302
  6. ema100 - 0.0462053
  7. price_ema9_diff - 0.00251606
  8. ema9_ema21_diff - -0.00919863
  9. ema21_ema50_diff - -0.0195179
  10. price_ema100_diff - -0.0451326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453587
  14. adx - 0.238107
  15. kc_percentage - 0.429317
  16. kc_width_percentage - 0.0853752
  17. volume_ema_diff - 0.291145
  18. volume_ema1 - 236884.68900961
  19. volume_ema2 - 183468.59753921
    20. ¸
  20. 15m
  21. ema9 - 0.0436166
  22. ema21 - 0.0437366
  23. ema50 - 0.0441065
  24. ema100 - 0.0444467
  25. price_ema9_diff - 0.0115402
  26. ema9_ema21_diff - -0.00274278
  27. ema21_ema50_diff - -0.00838768
  28. price_ema100_diff - -0.00735108
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532416
  32. adx - 0.328198
  33. kc_percentage - 0.728933
  34. kc_width_percentage - 0.0395271
  35. volume_ema_diff - 0.296374
  36. volume_ema1 - 72848.68880417
  37. volume_ema2 - 56194.164359839
    38. ¸
  38. 5m
  39. ema9 - 0.0438389
  40. ema21 - 0.0436709
  41. ema50 - 0.0437007
  42. ema100 - 0.0440166
  43. price_ema9_diff - 0.00641171
  44. ema9_ema21_diff - 0.00384667
  45. ema21_ema50_diff - -0.000682496
  46. price_ema100_diff - 0.00234883
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64191
  50. adx - 0.188459
  51. kc_percentage - 1.03122
  52. kc_width_percentage - 0.0188632
  53. volume_ema_diff - 0.62914
  54. volume_ema1 - 33759.479620793
  55. volume_ema2 - 20722.258504782
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113762
  59. 5m_price_ema100_diff: -0.00248704
  60. 5m_price: 113479
  61. 5m_correlation_with_coin: 0.682541
  62. btc_indicators
  63. 15m_ema100: 114723
  64. 15m_price_ema100_diff: -0.0112131
  65. 15m_price: 113437
  66. btc_indicators
  67. 1H_ema100: 116136
  68. 1H_price_ema100_diff: -0.0228806
  69. 1H_price: 113479
    70. ¸

Short Trade on CHILLGUY

The 19 Aug 2025 at 16:59:16

With 24829.8742 CHILLGUY at 0.04412$ per unit.

Position size of 1095.4941 $

Take profit at 0.04364 (1.09 %) and Stop Loss at 0.04444 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-19 16:49:15 0.9314 -56.67 3
FLOKI 2025-08-19 17:02:37 0.9106 -100 2
1MBABYDOGE 2025-08-19 16:58:33 0.9256 50 1
PENDLE 2025-08-19 16:57:19 0.8771 40 1
FIO 2025-08-07 16:08:42 0.8741 -100 2
SLP 2025-07-25 16:50:16 0.8726 -100 1
SOL 2025-04-28 15:27:54 0.8696 -56.67 3
NXPC 2025-06-17 00:50:29 0.8666 50 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:59:16		 19 Aug 2025
19:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04412 0.04444 0.04364 1.5 0.04857
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 0.04412
  • Stop Loss: 0.04444
  • Take Profit: 0.04364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04444 - 0.04412 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04412 - 0.04364 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1095.4941 100 24829.8742 10.95
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04412 = 1103

Donc, tu peux acheter 25000 avec un stoploss a 0.04444

Avec un position size USD de 1103$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1103
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.92 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
11.92 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.544 % 75 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04348
            [stop_loss] => 0.04444
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04332
            [stop_loss] => 0.04444
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04316
            [stop_loss] => 0.04444
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.13
            [high] => 0.04436000
            [low] => 0.04385000
            [mfe_pct] => 0.61
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:59:16-04:00
            [end_at] => 2025-08-19T18:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00053
            [rr_ratio] => 2.06
            [high] => 0.04465000
            [low] => 0.04303000
            [mfe_pct] => 2.47
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:59:16-04:00
            [end_at] => 2025-08-19T23:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04425000
            [high_after] => 0.04436000
            [low_before] => 0.04255000
            [low_after] => 0.04303000
            [is_new_high] => 
            [is_new_low] => 
        )

)