Trade

sell - CHILLGUY

Status
win
2025-08-24 11:21:07
23 minutes
PNL
0.94
Entry: 0.04697
Last: 0.04653000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8217
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.61
ML Trade Score: 70
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000196449112
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0465709
  4. ema21 - 0.0470957
  5. ema50 - 0.0473881
  6. ema100 - 0.0469805
  7. price_ema9_diff - 0.00856804
  8. ema9_ema21_diff - -0.0111417
  9. ema21_ema50_diff - -0.00617221
  10. price_ema100_diff - -0.000225602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470002
  14. adx - 0.241189
  15. kc_percentage - 0.465543
  16. kc_width_percentage - 0.0572631
  17. volume_ema_diff - -0.341924
  18. volume_ema1 - 167636.57098228
  19. volume_ema2 - 254737.6010519
  20. ¸
  21. 15m
  22. ema9 - 0.0463949
  23. ema21 - 0.0463224
  24. ema50 - 0.0467166
  25. ema100 - 0.0472035
  26. price_ema9_diff - 0.0123953
  27. ema9_ema21_diff - 0.00156379
  28. ema21_ema50_diff - -0.00843731
  29. price_ema100_diff - -0.00494684
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589431
  33. adx - 0.241408
  34. kc_percentage - 0.937134
  35. kc_width_percentage - 0.0318236
  36. volume_ema_diff - -0.532524
  37. volume_ema1 - 27973.60935161
  38. volume_ema2 - 59839.745152665
  39. ¸
  40. 5m
  41. ema9 - 0.0466019
  42. ema21 - 0.0463935
  43. ema50 - 0.0462594
  44. ema100 - 0.0463115
  45. price_ema9_diff - 0.00789717
  46. ema9_ema21_diff - 0.00449217
  47. ema21_ema50_diff - 0.00289849
  48. price_ema100_diff - 0.0142175
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.723136
  52. adx - 0.175916
  53. kc_percentage - 1.19332
  54. kc_width_percentage - 0.0173657
  55. volume_ema_diff - -0.560807
  56. volume_ema1 - 7598.5196941525
  57. volume_ema2 - 17301.100990127
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114695
  62. 5m_price_ema100_diff: -0.00086709
  63. 5m_price: 114596
  64. 5m_correlation_with_coin: 0.559572
  65. btc_indicators
  66. 15m_ema100: 114845
  67. 15m_price_ema100_diff: -0.00217199
  68. 15m_price: 114596
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.000215274
  72. 1H_price: 114596
  73. ¸

Short Trade on CHILLGUY

The 24 Aug 2025 at 11:21:07

With 27148.6762 CHILLGUY at 0.04697$ per unit.

Position size of 1275.1733 $

Take profit at 0.04653 (0.94 %) and Stop Loss at 0.04726 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-24 11:15:29 0.9891 40 2
WLD 2025-08-24 11:12:42 0.9883 -35 2
COMP 2025-08-24 11:17:00 0.9869 -13.33 3
VIRTUAL 2025-08-24 11:20:27 0.9884 30 1
APE 2025-08-24 11:22:43 0.9874 -20 2
ICP 2025-08-24 11:22:02 0.9865 35 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:21:07
24 Aug 2025
11:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04697 0.04726 0.04653 1.52 0.047
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 0.04697
  • Stop Loss: 0.04726
  • Take Profit: 0.04653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04726 - 0.04697 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04697 - 0.04653 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1275.1733 100 27148.6762 12.75
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.04697 = 1295.72

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04726

Avec un position size USD de 1295.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1295.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.94 % 11.95 $
SL % Target SL $ Target
0.62 % 7.87 $
PNL PNL %
11.95 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0213 % 3.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04639
            [stop_loss] => 0.04726
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046245
            [stop_loss] => 0.04726
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0461
            [stop_loss] => 0.04726
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045955
            [stop_loss] => 0.04726
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04581
            [stop_loss] => 0.04726
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.045665
            [stop_loss] => 0.04726
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04552
            [stop_loss] => 0.04726
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.045375
            [stop_loss] => 0.04726
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04523
            [stop_loss] => 0.04726
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.045085
            [stop_loss] => 0.04726
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04494
            [stop_loss] => 0.04726
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.04698000
            [low] => 0.04594000
            [mfe_pct] => 2.19
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 103
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:21:07-04:00
            [end_at] => 2025-08-24T13:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.48
            [high] => 0.04912000
            [low] => 0.04594000
            [mfe_pct] => 2.19
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:21:07-04:00
            [end_at] => 2025-08-24T18:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04714000
            [high_after] => 0.04912000
            [low_before] => 0.04557000
            [low_after] => 0.04594000
            [is_new_high] => 
            [is_new_low] => 
        )

)