Trade

sell - CHILLGUY

Status
loss
2025-08-22 10:02:50
2 minutes
PNL
-1.40
Entry: 0.04569
Last: 0.04633000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4795
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.92
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004247695049
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0452631
  4. ema21 - 0.0456926
  5. ema50 - 0.0460224
  6. ema100 - 0.0458872
  7. price_ema9_diff - 0.00943143
  8. ema9_ema21_diff - -0.00940105
  9. ema21_ema50_diff - -0.00716517
  10. price_ema100_diff - -0.00429913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48758
  14. adx - 0.156881
  15. kc_percentage - 0.506942
  16. kc_width_percentage - 0.0865167
  17. volume_ema_diff - 0.342106
  18. volume_ema1 - 334860.47106941
  19. volume_ema2 - 249503.73369678
  20. ¸
  21. 15m
  22. ema9 - 0.0446709
  23. ema21 - 0.0449144
  24. ema50 - 0.0453537
  25. ema100 - 0.0457102
  26. price_ema9_diff - 0.0228112
  27. ema9_ema21_diff - -0.00541956
  28. ema21_ema50_diff - -0.0096866
  29. price_ema100_diff - -0.000441937
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577365
  33. adx - 0.281227
  34. kc_percentage - 0.80398
  35. kc_width_percentage - 0.057554
  36. volume_ema_diff - 0.979855
  37. volume_ema1 - 152707.85544045
  38. volume_ema2 - 77130.816928853
  39. ¸
  40. 5m
  41. ema9 - 0.0445973
  42. ema21 - 0.044444
  43. ema50 - 0.0447275
  44. ema100 - 0.0451511
  45. price_ema9_diff - 0.0244998
  46. ema9_ema21_diff - 0.00344997
  47. ema21_ema50_diff - -0.00633746
  48. price_ema100_diff - 0.011935
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.692835
  52. adx - 0.268387
  53. kc_percentage - 1.15466
  54. kc_width_percentage - 0.0416969
  55. volume_ema_diff - 1.54015
  56. volume_ema1 - 105233.08490947
  57. volume_ema2 - 41427.879635065
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112625
  62. 5m_price_ema100_diff: 0.00859697
  63. 5m_price: 113593
  64. 5m_correlation_with_coin: 0.821026
  65. btc_indicators
  66. 15m_ema100: 112785
  67. 15m_price_ema100_diff: 0.00716072
  68. 15m_price: 113593
  69. btc_indicators
  70. 1H_ema100: 113640
  71. 1H_price_ema100_diff: -0.000414385
  72. 1H_price: 113593
  73. ¸

Short Trade on CHILLGUY

The 22 Aug 2025 at 10:02:50

With 12555.8292 CHILLGUY at 0.04569$ per unit.

Position size of 573.6758 $

Take profit at 0.04473 (2.1 %) and Stop Loss at 0.04633 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-22 10:00:57 0.9504 -100 1
JUP 2025-07-31 12:35:08 0.8534 -100 1
PENGU 2025-08-22 09:46:28 0.9106 -100 1
MKR 2025-08-22 10:06:02 0.8978 -100 1
BANANAS31 2025-07-13 01:23:08 0.8969 30 1
SPX 2025-08-22 09:45:56 0.883 -100 1
LAYER 2025-08-22 10:03:40 0.8777 -100 1
SEI 2025-08-22 10:00:25 0.8699 -100 1
POL 2025-07-31 12:16:51 0.8618 -100 2
BANANA 2025-07-31 12:36:02 0.8594 30 1
RAY 2025-08-22 09:45:15 0.8558 -100 1
TRU 2025-08-11 09:48:21 0.8515 30 1
PARTI 2025-03-30 08:33:34 0.8514 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:02:50
22 Aug 2025
10:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04569 0.04633 0.04473 1.5 0.04832
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 0.04569
  • Stop Loss: 0.04633
  • Take Profit: 0.04473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04633 - 0.04569 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04569 - 0.04473 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
573.6758 100 12555.8292 5.74
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.04569 = 571.13

Donc, tu peux acheter 12500 avec un stoploss a 0.04633

Avec un position size USD de 571.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 571.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12.05 $
SL % Target SL $ Target
1.4 % 8.04 $
PNL PNL %
-8.04 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3856 % 170.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04473
            [entry_price] => 0.04569
            [stop_loss] => 0.046394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04473
            [entry_price] => 0.04569
            [stop_loss] => 0.046458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04473
            [entry_price] => 0.04569
            [stop_loss] => 0.046522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04473
            [entry_price] => 0.04569
            [stop_loss] => 0.04665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00243
            [rr_ratio] => 0
            [high] => 0.04812000
            [low] => 0.04569000
            [mfe_pct] => 0
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:02:50-04:00
            [end_at] => 2025-08-22T12:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00348
            [rr_ratio] => 0
            [high] => 0.04917000
            [low] => 0.04569000
            [mfe_pct] => 0
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:02:50-04:00
            [end_at] => 2025-08-22T17:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04635000
            [high_after] => 0.04917000
            [low_before] => 0.04331000
            [low_after] => 0.04569000
            [is_new_high] => 
            [is_new_low] => 
        )

)