Trade

sell - CHILLGUY

Status
win
2025-08-24 11:33:02
16 minutes
PNL
0.96
Entry: 0.04694
Last: 0.04649000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7741
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.56
ML Trade Score: 60
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002001423203
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0465649
  4. ema21 - 0.0470929
  5. ema50 - 0.047387
  6. ema100 - 0.04698
  7. price_ema9_diff - 0.00805374
  8. ema9_ema21_diff - -0.0112119
  9. ema21_ema50_diff - -0.00620509
  10. price_ema100_diff - -0.000851529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466798
  14. adx - 0.239093
  15. kc_percentage - 0.456233
  16. kc_width_percentage - 0.0583223
  17. volume_ema_diff - -0.330921
  18. volume_ema1 - 170679.05870894
  19. volume_ema2 - 255095.54078445
  20. ¸
  21. 15m
  22. ema9 - 0.0465039
  23. ema21 - 0.0463786
  24. ema50 - 0.046725
  25. ema100 - 0.0471955
  26. price_ema9_diff - 0.00937692
  27. ema9_ema21_diff - 0.00270206
  28. ema21_ema50_diff - -0.00741399
  29. price_ema100_diff - -0.00541542
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.612606
  33. adx - 0.25236
  34. kc_percentage - 0.878937
  35. kc_width_percentage - 0.03171
  36. volume_ema_diff - -0.613449
  37. volume_ema1 - 21800.650581073
  38. volume_ema2 - 56397.940216702
  39. ¸
  40. 5m
  41. ema9 - 0.0466961
  42. ema21 - 0.0464738
  43. ema50 - 0.0463034
  44. ema100 - 0.0463206
  45. price_ema9_diff - 0.00522217
  46. ema9_ema21_diff - 0.00478384
  47. ema21_ema50_diff - 0.00367916
  48. price_ema100_diff - 0.0133713
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68535
  52. adx - 0.21023
  53. kc_percentage - 1.04753
  54. kc_width_percentage - 0.0176474
  55. volume_ema_diff - -0.6573
  56. volume_ema1 - 5323.4737011048
  57. volume_ema2 - 15533.961890654
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114685
  62. 5m_price_ema100_diff: 0.000447632
  63. 5m_price: 114737
  64. 5m_correlation_with_coin: 0.551414
  65. btc_indicators
  66. 15m_ema100: 114828
  67. 15m_price_ema100_diff: -0.000792705
  68. 15m_price: 114737
  69. btc_indicators
  70. 1H_ema100: 114574
  71. 1H_price_ema100_diff: 0.00142325
  72. 1H_price: 114737
  73. ¸

Short Trade on CHILLGUY

The 24 Aug 2025 at 11:33:02

With 26647.7041 CHILLGUY at 0.04694$ per unit.

Position size of 1250.8432 $

Take profit at 0.04649 (0.96 %) and Stop Loss at 0.04724 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.44 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-24 11:23:17 0.9863 -2.5 4
COMP 2025-08-24 11:22:55 0.9855 30 2
TRUMP 2025-08-24 11:21:45 0.9871 50 1
APE 2025-08-24 11:22:43 0.9832 -20 2
ICP 2025-08-24 11:27:56 0.9853 40 1
MOODENG 2025-08-24 11:32:19 0.9836 30 1
SPX 2025-08-24 11:32:36 0.9835 30 1
VIRTUAL 2025-08-24 11:20:27 0.9799 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:33:02
24 Aug 2025
11:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04694 0.04724 0.04649 1.5 0.0468
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 0.04694
  • Stop Loss: 0.04724
  • Take Profit: 0.04649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04724 - 0.04694 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04694 - 0.04649 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1250.8432 100 26647.7041 12.51
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.04694 = 1251.73

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04724

Avec un position size USD de 1251.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1251.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
11.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04634
            [stop_loss] => 0.04724
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04619
            [stop_loss] => 0.04724
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04604
            [stop_loss] => 0.04724
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04589
            [stop_loss] => 0.04724
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04574
            [stop_loss] => 0.04724
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04559
            [stop_loss] => 0.04724
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04544
            [stop_loss] => 0.04724
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04529
            [stop_loss] => 0.04724
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04514
            [stop_loss] => 0.04724
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04499
            [stop_loss] => 0.04724
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04484
            [stop_loss] => 0.04724
            [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] => 0.001
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.04695000
            [low] => 0.04594000
            [mfe_pct] => 2.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 100
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:33:02-04:00
            [end_at] => 2025-08-24T13:33:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.56
            [high] => 0.04912000
            [low] => 0.04573000
            [mfe_pct] => 2.58
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:33:02-04:00
            [end_at] => 2025-08-24T18:33:02-04:00
        )

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

)