Trade

sell - CHILLGUY

Status
loss
2025-08-24 11:08:44
11 minutes
PNL
-0.58
Entry: 0.04667
Last: 0.04694000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1604
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001784647669
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0465109
  4. ema21 - 0.0470684
  5. ema50 - 0.0473764
  6. ema100 - 0.0469746
  7. price_ema9_diff - 0.00341902
  8. ema9_ema21_diff - -0.0118435
  9. ema21_ema50_diff - -0.00650108
  10. price_ema100_diff - -0.00648558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436117
  14. adx - 0.247151
  15. kc_percentage - 0.358085
  16. kc_width_percentage - 0.0549742
  17. volume_ema_diff - -0.372628
  18. volume_ema1 - 159191.89911561
  19. volume_ema2 - 253744.11024406
  20. ¸
  21. 15m
  22. ema9 - 0.0462596
  23. ema21 - 0.0462592
  24. ema50 - 0.0467122
  25. ema100 - 0.0472497
  26. price_ema9_diff - 0.00887057
  27. ema9_ema21_diff - 7.59197E-6
  28. ema21_ema50_diff - -0.0096975
  29. price_ema100_diff - -0.0122691
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571631
  33. adx - 0.234191
  34. kc_percentage - 0.793087
  35. kc_width_percentage - 0.0307397
  36. volume_ema_diff - -0.451789
  37. volume_ema1 - 33083.127814082
  38. volume_ema2 - 60347.439554346
  39. ¸
  40. 5m
  41. ema9 - 0.0463408
  42. ema21 - 0.0462362
  43. ema50 - 0.0461789
  44. ema100 - 0.0462558
  45. price_ema9_diff - 0.00710328
  46. ema9_ema21_diff - 0.0022614
  47. ema21_ema50_diff - 0.00124193
  48. price_ema100_diff - 0.00895288
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670613
  52. adx - 0.135165
  53. kc_percentage - 1.09462
  54. kc_width_percentage - 0.0154306
  55. volume_ema_diff - -0.523414
  56. volume_ema1 - 8081.9847602646
  57. volume_ema2 - 16958.116617273
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114688
  62. 5m_price_ema100_diff: 0.0001776
  63. 5m_price: 114708
  64. 5m_correlation_with_coin: 0.544901
  65. btc_indicators
  66. 15m_ema100: 114892
  67. 15m_price_ema100_diff: -0.00160186
  68. 15m_price: 114708
  69. btc_indicators
  70. 1H_ema100: 114573
  71. 1H_price_ema100_diff: 0.00117687
  72. 1H_price: 114708
  73. ¸

Short Trade on CHILLGUY

The 24 Aug 2025 at 11:08:44

With 29884.5168 CHILLGUY at 0.04667$ per unit.

Position size of 1394.7104 $

Take profit at 0.04627 (0.86 %) and Stop Loss at 0.04694 (0.58 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -25.48 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-24 11:15:29 0.989 40 2
WLD 2025-08-24 11:12:42 0.9873 -35 2
COMP 2025-08-24 11:17:00 0.9863 -13.33 3
VIRTUAL 2025-08-24 11:14:25 0.9845 -35 2
ICP 2025-08-24 11:22:02 0.9836 35 2
APE 2025-08-24 11:16:49 0.9847 -70 1
MOODENG 2025-08-24 11:08:07 0.984 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:08:44
24 Aug 2025
11:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04667 0.04694 0.04627 1.48 0.04686
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 0.04667
  • Stop Loss: 0.04694
  • Take Profit: 0.04627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04694 - 0.04667 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04667 - 0.04627 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1394.7104 100 29884.5168 13.95
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04667 = 1382.81

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04694

Avec un position size USD de 1382.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1382.81
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.86 % 11.95 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
-8.07 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7499 % 129.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04627
            [entry_price] => 0.04667
            [stop_loss] => 0.046967
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04627
            [entry_price] => 0.04667
            [stop_loss] => 0.046994
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04627
            [entry_price] => 0.04667
            [stop_loss] => 0.047021
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04627
            [entry_price] => 0.04667
            [stop_loss] => 0.047075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.55
            [high] => 0.04714000
            [low] => 0.04594000
            [mfe_pct] => 1.56
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:08:44-04:00
            [end_at] => 2025-08-24T13:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.3
            [high] => 0.04912000
            [low] => 0.04594000
            [mfe_pct] => 1.56
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:08:44-04:00
            [end_at] => 2025-08-24T18:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04671000
            [high_after] => 0.04912000
            [low_before] => 0.04544000
            [low_after] => 0.04594000
            [is_new_high] => 
            [is_new_low] => 
        )

)