Trade

sell - CHILLGUY

Status
loss
2025-08-26 01:43:40
31 minutes
PNL
-0.46
Entry: 0.04091
Last: 0.04110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6611
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001296092954
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0405985
  4. ema21 - 0.0414598
  5. ema50 - 0.0434347
  6. ema100 - 0.0448968
  7. price_ema9_diff - 0.00767141
  8. ema9_ema21_diff - -0.0207737
  9. ema21_ema50_diff - -0.0454683
  10. price_ema100_diff - -0.0888002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407319
  14. adx - 0.46263
  15. kc_percentage - 0.350861
  16. kc_width_percentage - 0.0761395
  17. volume_ema_diff - -0.644858
  18. volume_ema1 - 92811.872416847
  19. volume_ema2 - 261338.05908696
  20. ¸
  21. 15m
  22. ema9 - 0.0405671
  23. ema21 - 0.0404792
  24. ema50 - 0.0407627
  25. ema100 - 0.0417367
  26. price_ema9_diff - 0.00845185
  27. ema9_ema21_diff - 0.00217046
  28. ema21_ema50_diff - -0.00695393
  29. price_ema100_diff - -0.0198092
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547073
  33. adx - 0.161791
  34. kc_percentage - 0.927235
  35. kc_width_percentage - 0.024452
  36. volume_ema_diff - -0.765757
  37. volume_ema1 - 11964.907736716
  38. volume_ema2 - 51079.19222638
  39. ¸
  40. 5m
  41. ema9 - 0.0407057
  42. ema21 - 0.0406359
  43. ema50 - 0.0405005
  44. ema100 - 0.0402244
  45. price_ema9_diff - 0.00501775
  46. ema9_ema21_diff - 0.00171753
  47. ema21_ema50_diff - 0.00334385
  48. price_ema100_diff - 0.0170429
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659443
  52. adx - 0.113474
  53. kc_percentage - 1.02996
  54. kc_width_percentage - 0.0124348
  55. volume_ema_diff - 0.0488097
  56. volume_ema1 - 6416.263631262
  57. volume_ema2 - 6117.6620077941
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109833
  62. 5m_price_ema100_diff: 0.00384733
  63. 5m_price: 110256
  64. 5m_correlation_with_coin: 0.68239
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00631466
  68. 15m_price: 110202
  69. btc_indicators
  70. 1H_ema100: 112884
  71. 1H_price_ema100_diff: -0.0232842
  72. 1H_price: 110256
  73. ¸

Short Trade on CHILLGUY

The 26 Aug 2025 at 01:43:40

With 41149.312 CHILLGUY at 0.04091$ per unit.

Position size of 1683.4184 $

Take profit at 0.04062 (0.71 %) and Stop Loss at 0.0411 (0.46 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-26 01:44:56 0.9857 40 1
TURBO 2025-08-26 01:40:50 0.9856 -60 1
MOODENG 2025-08-26 01:57:14 0.9735 -100 2
GRIFFAIN 2025-08-26 01:44:13 0.9807 30 1
USUAL 2025-08-26 01:44:01 0.9802 40 1
OM 2025-08-26 01:42:12 0.9788 30 1
LAYER 2025-08-26 01:44:38 0.9753 30 1
STX 2025-08-26 01:36:45 0.9672 35 2
SUI 2025-08-26 01:40:25 0.9703 -100 1
WIF 2025-08-26 01:41:56 0.9659 30 1
AAVE 2025-04-10 21:19:40 0.9601 -100 1
GRASS 2025-08-26 01:43:21 0.9593 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:43:40
26 Aug 2025
02:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04091 0.0411 0.04062 1.53 0.04342
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 0.04091
  • Stop Loss: 0.0411
  • Take Profit: 0.04062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0411 - 0.04091 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04091 - 0.04062 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1683.4184 100 41149.312 16.83
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04091 = 1722.53

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0411

Avec un position size USD de 1722.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1722.53
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.71 % 11.93 $
SL % Target SL $ Target
0.46 % 7.82 $
PNL PNL %
-7.82 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6844 % 147.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04062
            [entry_price] => 0.04091
            [stop_loss] => 0.041119
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04062
            [entry_price] => 0.04091
            [stop_loss] => 0.041138
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04062
            [entry_price] => 0.04091
            [stop_loss] => 0.041157
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04062
            [entry_price] => 0.04091
            [stop_loss] => 0.041195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.3
            [high] => 0.04173000
            [low] => 0.04066000
            [mfe_pct] => 0.61
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:43:40-04:00
            [end_at] => 2025-08-26T03:43:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.12
            [high] => 0.04295000
            [low] => 0.04066000
            [mfe_pct] => 0.61
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:43:40-04:00
            [end_at] => 2025-08-26T08:43:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04096000
            [high_after] => 0.04226000
            [low_before] => 0.04018000
            [low_after] => 0.04066000
            [is_new_high] => 
            [is_new_low] => 
        )

)