Trade

sell - CHILLGUY

Status
win
2025-08-25 19:57:07
12 minutes
PNL
1.12
Entry: 0.04032
Last: 0.03987000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.2032
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.62
ML Trade Score: 40
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000200788639
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0406199
  4. ema21 - 0.042159
  5. ema50 - 0.0442003
  6. ema100 - 0.0453205
  7. price_ema9_diff - -0.00738311
  8. ema9_ema21_diff - -0.0365076
  9. ema21_ema50_diff - -0.0461834
  10. price_ema100_diff - -0.110338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.339449
  14. adx - 0.482483
  15. kc_percentage - 0.0796634
  16. kc_width_percentage - 0.102023
  17. volume_ema_diff - 0.324641
  18. volume_ema1 - 401620.23068878
  19. volume_ema2 - 303191.6910017
  20. ¸
  21. 15m
  22. ema9 - 0.0399293
  23. ema21 - 0.0401642
  24. ema50 - 0.0412162
  25. ema100 - 0.0425971
  26. price_ema9_diff - 0.00978433
  27. ema9_ema21_diff - -0.00584847
  28. ema21_ema50_diff - -0.0255257
  29. price_ema100_diff - -0.0534585
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479404
  33. adx - 0.466322
  34. kc_percentage - 0.608613
  35. kc_width_percentage - 0.0433988
  36. volume_ema_diff - -0.728241
  37. volume_ema1 - 26584.505368776
  38. volume_ema2 - 97823.832923491
  39. ¸
  40. 5m
  41. ema9 - 0.0401511
  42. ema21 - 0.0399564
  43. ema50 - 0.0400284
  44. ema100 - 0.0405814
  45. price_ema9_diff - 0.00420484
  46. ema9_ema21_diff - 0.00487314
  47. ema21_ema50_diff - -0.00179913
  48. price_ema100_diff - -0.00644214
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651927
  52. adx - 0.226834
  53. kc_percentage - 1.00027
  54. kc_width_percentage - 0.0174938
  55. volume_ema_diff - -0.657516
  56. volume_ema1 - 10583.270033101
  57. volume_ema2 - 30901.558105004
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110854
  62. 5m_price_ema100_diff: -0.00633142
  63. 5m_price: 110152
  64. 5m_correlation_with_coin: 0.701745
  65. btc_indicators
  66. 15m_ema100: 111666
  67. 15m_price_ema100_diff: -0.0135693
  68. 15m_price: 110151
  69. btc_indicators
  70. 1H_ema100: 113178
  71. 1H_price_ema100_diff: -0.0267354
  72. 1H_price: 110152
  73. ¸

Short Trade on CHILLGUY

The 25 Aug 2025 at 19:57:07

With 26561.9278 CHILLGUY at 0.04032$ per unit.

Position size of 1070.9769 $

Take profit at 0.03987 (1.12 %) and Stop Loss at 0.04062 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-25 19:50:37 0.9747 30 2
KAITO 2025-08-25 19:52:11 0.9795 30 2
COMP 2025-08-25 19:53:54 0.9809 -100 1
MOVE 2025-08-25 19:57:18 0.9739 30 1
NEIROCTO 2025-08-25 20:17:26 0.9714 -100 1
MANA 2025-08-25 19:53:12 0.9673 30 1
FARTCOIN 2025-08-11 21:48:09 0.9649 30 1
AAVE 2025-08-25 19:52:48 0.9647 30 1
LAYER 2025-05-28 17:47:03 0.9624 -100 3
PEOPLE 2025-08-25 20:33:49 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:57:07
25 Aug 2025
20:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04032 0.04062 0.03987 1.5 0.04313
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 0.04032
  • Stop Loss: 0.04062
  • Take Profit: 0.03987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04062 - 0.04032 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04032 - 0.03987 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070.9769 100 26561.9278 10.71
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04032 = 1075.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04062

Avec un position size USD de 1075.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 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 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1075.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.95 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
11.95 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03972
            [stop_loss] => 0.04062
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03957
            [stop_loss] => 0.04062
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03942
            [stop_loss] => 0.04062
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03927
            [stop_loss] => 0.04062
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03912
            [stop_loss] => 0.04062
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03897
            [stop_loss] => 0.04062
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03882
            [stop_loss] => 0.04062
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03867
            [stop_loss] => 0.04062
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03852
            [stop_loss] => 0.04062
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03837
            [stop_loss] => 0.04062
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03822
            [stop_loss] => 0.04062
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.19
            [high] => 0.04084000
            [low] => 0.03970000
            [mfe_pct] => 1.54
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:57:07-04:00
            [end_at] => 2025-08-25T21:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.71
            [high] => 0.04119000
            [low] => 0.03970000
            [mfe_pct] => 1.54
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:57:07-04:00
            [end_at] => 2025-08-26T02:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04078000
            [high_after] => 0.04096000
            [low_before] => 0.03854000
            [low_after] => 0.03970000
            [is_new_high] => 
            [is_new_low] => 
        )

)