Short Trade on CHILLGUY 30 Apr 2025 at 16:35:25
Take profit at 0.03539 (1.39 %) and Stop Loss at 0.03623 (0.95 %)
Short Trade on CHILLGUY
The 30 Apr 2025 at 16:35:25
With 23801.9363 CHILLGUY at 0.03589$ per unit.
Position size of 854.2515 $
Take profit at 0.03539 (1.39 %) and Stop Loss at 0.03623 (0.95 %)
That's a 1.47 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.28
Prediction Score: 0.9019
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0002240714058
Details
- score: 1.16
- 1H
- ema9 : 0.0356166
- ema21 : 0.0362029
- ema50 : 0.0362755
- price_ema9_diff : 0.00755134
- ema9_ema21_diff : -0.0161954
- ema21_ema50_diff : -0.00200251
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.477752
- kc_percentage : 0.447281
- kc_width_percentage : 0.148821 ¸
- 15m
- ema9 : 0.0353407
- ema21 : 0.0353423
- ema50 : 0.0358695
- price_ema9_diff : 0.0155397
- ema9_ema21_diff : -4.2826E-5
- ema21_ema50_diff : -0.0146978
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.570695
- kc_percentage : 0.800932
- kc_width_percentage : 0.0519245 ¸
- 5m
- ema9 : 0.0355605
- ema21 : 0.0353055
- ema50 : 0.0352442
- price_ema9_diff : 0.0093317
- ema9_ema21_diff : 0.00722232
- ema21_ema50_diff : 0.00173969
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.72288
- kc_percentage : 1.15993
- kc_width_percentage : 0.0242071 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 16:35:25 |
30 Apr 2025 17:30:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03589 | 0.03623 | 0.03539 | 1.47 | 0.0098 |
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 0.03589
- Stop Loss: 0.03623
- Take Profit: 0.03539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03623 - 0.03589 = 0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03589 - 0.03539 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.2515 | 100 | 23801.9363 | 8.54 |
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 0.00034
Taille de position = 8 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.03589 = 844.47
Donc, tu peux acheter 23529.41 avec un stoploss a 0.03623
Avec un position size USD de 844.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.0005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 23529.41
- Taille de position USD 844.47
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.19504040122597 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.03521
[stop_loss] => 0.03623
[rr_ratio] => 2
[closed_at] => 2025-04-30 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03504
[stop_loss] => 0.03623
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03487
[stop_loss] => 0.03623
[rr_ratio] => 3
[closed_at] => 2025-04-30 19:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0347
[stop_loss] => 0.03623
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 19:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03453
[stop_loss] => 0.03623
[rr_ratio] => 4
[closed_at] => 2025-04-30 19:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03436
[stop_loss] => 0.03623
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 19:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03419
[stop_loss] => 0.03623
[rr_ratio] => 5
[closed_at] => 2025-04-30 19:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.03402
[stop_loss] => 0.03623
[rr_ratio] => 5.5
[closed_at] => 2025-04-30 19:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03385
[stop_loss] => 0.03623
[rr_ratio] => 6
[closed_at] => 2025-04-30 19:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.03368
[stop_loss] => 0.03623
[rr_ratio] => 6.5
[closed_at] => 2025-04-30 19:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03351
[stop_loss] => 0.03623
[rr_ratio] => 7
[closed_at] => 2025-04-30 19:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00098
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 14
[high] => 0.03596000
[low] => 0.03491000
[mfe_pct] => 2.73
[mae_pct] => 0.2
[mfe_mae_ratio] => 14
[candles_analyzed] => 24
[start_at] => 2025-04-30T16:35:25-04:00
[end_at] => 2025-04-30T18:35:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00098
[max_drawdown] => 0.00214
[rr_ratio] => 0.46
[high] => 0.03803000
[low] => 0.03491000
[mfe_pct] => 2.73
[mae_pct] => 5.96
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 72
[start_at] => 2025-04-30T16:35:25-04:00
[end_at] => 2025-04-30T22:35:25-04:00
)
[breakout] => Array
(
[high_before] => 0.03590000
[high_after] => 0.03803000
[low_before] => 0.03444000
[low_after] => 0.03491000
[is_new_high] =>
[is_new_low] =>
)
)