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Trade

sell - CHILLGUY

Status
win
2025-08-26 02:11:59
38 minutes
PNL
0.78
Entry: 0.04103
Last: 0.04071000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7981
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001403149963
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.040648
  4. ema21 - 0.0414016
  5. ema50 - 0.0433189
  6. ema100 - 0.044721
  7. price_ema9_diff - 0.00939672
  8. ema9_ema21_diff - -0.0182033
  9. ema21_ema50_diff - -0.044259
  10. price_ema100_diff - -0.0825357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42129
  14. adx - 0.451749
  15. kc_percentage - 0.401874
  16. kc_width_percentage - 0.0724973
  17. volume_ema_diff - -0.719522
  18. volume_ema1 - 70039.086089009
  19. volume_ema2 - 249713.93157014
    20. ¸
  20. 15m
  21. ema9 - 0.0407123
  22. ema21 - 0.0405661
  23. ema50 - 0.0407726
  24. ema100 - 0.0416528
  25. price_ema9_diff - 0.00780292
  26. ema9_ema21_diff - 0.00360246
  27. ema21_ema50_diff - -0.00506283
  28. price_ema100_diff - -0.0149528
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609646
  32. adx - 0.18847
  33. kc_percentage - 0.886809
  34. kc_width_percentage - 0.028808
  35. volume_ema_diff - -0.691239
  36. volume_ema1 - 15109.105014096
  37. volume_ema2 - 48934.775535035
    38. ¸
  38. 5m
  39. ema9 - 0.0408262
  40. ema21 - 0.0407297
  41. ema50 - 0.0405749
  42. ema100 - 0.0403053
  43. price_ema9_diff - 0.00499025
  44. ema9_ema21_diff - 0.00236857
  45. ema21_ema50_diff - 0.00381592
  46. price_ema100_diff - 0.0179782
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65197
  50. adx - 0.12749
  51. kc_percentage - 1.01673
  52. kc_width_percentage - 0.0138692
  53. volume_ema_diff - -0.241856
  54. volume_ema1 - 4419.9590237871
  55. volume_ema2 - 5829.9730397339
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109917
  59. 5m_price_ema100_diff: 0.00240715
  60. 5m_price: 110182
  61. 5m_correlation_with_coin: 0.676755
  62. btc_indicators
  63. 15m_ema100: 110846
  64. 15m_price_ema100_diff: -0.00599086
  65. 15m_price: 110182
  66. btc_indicators
  67. 1H_ema100: 112799
  68. 1H_price_ema100_diff: -0.0232053
  69. 1H_price: 110182
    70. ¸

Short Trade on CHILLGUY

The 26 Aug 2025 at 02:11:59

With 38009.7172 CHILLGUY at 0.04103$ per unit.

Position size of 1559.5387 $

Take profit at 0.04071 (0.78 %) and Stop Loss at 0.04124 (0.51 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-26 02:11:24 0.9807 -100 1
GRIFFAIN 2025-08-26 02:12:33 0.9797 -100 1
ZEREBRO 2025-05-20 23:22:24 0.9692 -100 3
WLD 2025-06-06 02:16:39 0.9515 50 2
STX 2025-06-06 02:28:58 0.9512 -100 2
AAVE 2025-04-10 21:19:40 0.9513 -100 1
MELANIA 2025-06-06 02:16:39 0.9509 30 1
LINK 2025-06-06 02:12:55 0.9508 30 1
CAKE 2025-07-13 00:58:41 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
02:11:59		 26 Aug 2025
02:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04103 0.04124 0.04071 1.52 0.04288
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 0.04103
  • Stop Loss: 0.04124
  • Take Profit: 0.04071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04124 - 0.04103 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04103 - 0.04071 = 0.00031999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031999999999999 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1559.5387 100 38009.7172 15.60
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.04103 = 1563.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04124

Avec un position size USD de 1563.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031999999999999 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1563.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.78 % 12.16 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
12.16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39 % 76.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04061
            [stop_loss] => 0.04124
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.040505
            [stop_loss] => 0.04124
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0404
            [stop_loss] => 0.04124
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.040295
            [stop_loss] => 0.04124
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04019
            [stop_loss] => 0.04124
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.040085
            [stop_loss] => 0.04124
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03998
            [stop_loss] => 0.04124
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.039875
            [stop_loss] => 0.04124
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03977
            [stop_loss] => 0.04124
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.039665
            [stop_loss] => 0.04124
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03956
            [stop_loss] => 0.04124
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.33
            [high] => 0.04214000
            [low] => 0.04066000
            [mfe_pct] => 0.9
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T02:11:59-04:00
            [end_at] => 2025-08-26T04:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.19
            [high] => 0.04295000
            [low] => 0.04066000
            [mfe_pct] => 0.9
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T02:11:59-04:00
            [end_at] => 2025-08-26T09:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04107000
            [high_after] => 0.04226000
            [low_before] => 0.04018000
            [low_after] => 0.04066000
            [is_new_high] => 
            [is_new_low] => 
        )

)