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Trade

sell - CHILLGUY

Status
loss
2025-08-21 22:14:15
45 seconds
PNL
-0.57
Entry: 0.04592
Last: 0.04618000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4767
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001702811941
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0457458
  4. ema21 - 0.0462937
  5. ema50 - 0.0463897
  6. ema100 - 0.046363
  7. price_ema9_diff - 0.00380683
  8. ema9_ema21_diff - -0.0118352
  9. ema21_ema50_diff - -0.00206831
  10. price_ema100_diff - -0.00955565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455125
  14. adx - 0.172063
  15. kc_percentage - 0.399175
  16. kc_width_percentage - 0.0744154
  17. volume_ema_diff - -0.636019
  18. volume_ema1 - 84876.751403642
  19. volume_ema2 - 233190.36050595
    20. ¸
  20. 15m
  21. ema9 - 0.0455038
  22. ema21 - 0.0455339
  23. ema50 - 0.0459951
  24. ema100 - 0.0468977
  25. price_ema9_diff - 0.00914502
  26. ema9_ema21_diff - -0.000660485
  27. ema21_ema50_diff - -0.010028
  28. price_ema100_diff - -0.0208491
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553963
  32. adx - 0.123345
  33. kc_percentage - 0.77945
  34. kc_width_percentage - 0.0306488
  35. volume_ema_diff - -0.301553
  36. volume_ema1 - 29087.155126561
  37. volume_ema2 - 41645.494349875
    38. ¸
  38. 5m
  39. ema9 - 0.0455583
  40. ema21 - 0.0454715
  41. ema50 - 0.0454767
  42. ema100 - 0.0454713
  43. price_ema9_diff - 0.00793712
  44. ema9_ema21_diff - 0.00191004
  45. ema21_ema50_diff - -0.000115561
  46. price_ema100_diff - 0.00986708
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65235
  50. adx - 0.163068
  51. kc_percentage - 1.14819
  52. kc_width_percentage - 0.0149961
  53. volume_ema_diff - -0.165165
  54. volume_ema1 - 7675.9112597784
  55. volume_ema2 - 9194.5253596327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112511
  59. 5m_price_ema100_diff: 0.00456198
  60. 5m_price: 113025
  61. 5m_correlation_with_coin: 0.695136
  62. btc_indicators
  63. 15m_ema100: 113007
  64. 15m_price_ema100_diff: 0.000150954
  65. 15m_price: 113025
  66. btc_indicators
  67. 1H_ema100: 114221
  68. 1H_price_ema100_diff: -0.0104747
  69. 1H_price: 113025
    70. ¸

Short Trade on CHILLGUY

The 21 Aug 2025 at 22:14:15

With 31320.7419 CHILLGUY at 0.04592$ per unit.

Position size of 1438.2485 $

Take profit at 0.04554 (0.83 %) and Stop Loss at 0.04618 (0.57 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -52.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:47:13 0.9681 -74 5
1000BONK 2025-05-31 08:29:43 0.9653 -100 4
CARV 2025-07-06 17:16:34 0.9603 -100 2
UNI 2025-05-31 08:20:42 0.9605 30 1
PI 2025-06-26 15:15:23 0.9598 30 1
AVAX 2025-05-31 08:20:57 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:14:15		 21 Aug 2025
22:15:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04592 0.04618 0.04554 1.46 0.04876
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 0.04592
  • Stop Loss: 0.04618
  • Take Profit: 0.04554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04618 - 0.04592 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04592 - 0.04554 = 0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1438.2485 100 31320.7419 14.38
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.04592 = 1412.92

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04618

Avec un position size USD de 1412.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038000000000001 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1412.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.83 % 11.9 $
SL % Target SL $ Target
0.57 % 8.14 $
PNL PNL %
-8.14 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.176 % 207.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04554
            [entry_price] => 0.04592
            [stop_loss] => 0.046206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04554
            [entry_price] => 0.04592
            [stop_loss] => 0.046232
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04554
            [entry_price] => 0.04592
            [stop_loss] => 0.046258
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04554
            [entry_price] => 0.04592
            [stop_loss] => 0.04631
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.47
            [high] => 0.04680000
            [low] => 0.04551000
            [mfe_pct] => 0.89
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:14:15-04:00
            [end_at] => 2025-08-22T00:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.47
            [high] => 0.04680000
            [low] => 0.04551000
            [mfe_pct] => 0.89
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:14:15-04:00
            [end_at] => 2025-08-22T05:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04602000
            [high_after] => 0.04680000
            [low_before] => 0.04488000
            [low_after] => 0.04551000
            [is_new_high] => 
            [is_new_low] => 
        )

)