Trade

sell - CHILLGUY

Status
loss
2025-04-30 19:16:14
18 minutes
PNL
-1.00
Entry: 0.03589
Last: 0.03625000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3737
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000237783358
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0355061
  4. ema21 - 0.0359882
  5. ema50 - 0.0361785
  6. price_ema9_diff - 0.0106648
  7. ema9_ema21_diff - -0.0133958
  8. ema21_ema50_diff - -0.00525838
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48662
  12. kc_percentage - 0.486053
  13. kc_width_percentage - 0.132501
  14. ¸
  15. 15m
  16. ema9 - 0.0354892
  17. ema21 - 0.0354138
  18. ema50 - 0.0357099
  19. price_ema9_diff - 0.0113149
  20. ema9_ema21_diff - 0.00212986
  21. ema21_ema50_diff - -0.00829196
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.572409
  25. kc_percentage - 0.793968
  26. kc_width_percentage - 0.0452545
  27. ¸
  28. 5m
  29. ema9 - 0.0354788
  30. ema21 - 0.035394
  31. ema50 - 0.0353616
  32. price_ema9_diff - 0.0116151
  33. ema9_ema21_diff - 0.00239607
  34. ema21_ema50_diff - 0.000917777
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.632538
  38. kc_percentage - 1.00414
  39. kc_width_percentage - 0.0272542
  40. ¸

Short Trade on CHILLGUY

The 30 Apr 2025 at 19:16:14

With 22430 CHILLGUY at 0.03589$ per unit.

Position size of 805 $

Take profit at 0.03535 (1.5 %) and Stop Loss at 0.03625 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.67 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-13 07:09:55 0.9306 30 1
LISTA 2025-07-03 21:16:26 0.9265 50 1
RFC 2025-04-30 20:09:58 0.9187 33.33 3
LAYER 2025-05-08 02:48:13 0.917 -100 3
BABY 2025-06-13 07:10:55 0.9177 30 1
PNUT 2025-05-26 20:15:58 0.9173 50 1
AUCTION 2025-04-07 09:52:37 0.9167 -100 1
IO 2025-05-26 20:15:17 0.9166 30 1
GOAT 2025-05-26 20:15:45 0.9157 30 1
REZ 2025-04-06 01:40:45 0.9151 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
19:16:14
30 Apr 2025
19:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03589 0.03625 0.03535 1.5 0.06325
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: 0.03625
  • Take Profit: 0.03535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03625 - 0.03589 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03589 - 0.03535 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
805 100 22430 8.05
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.03589 = 797.56

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03625

Avec un position size USD de 797.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 797.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4488715519643 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03535
            [entry_price] => 0.03589
            [stop_loss] => 0.036286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03535
            [entry_price] => 0.03589
            [stop_loss] => 0.036322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03535
            [entry_price] => 0.03589
            [stop_loss] => 0.036358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03535
            [entry_price] => 0.03589
            [stop_loss] => 0.03643
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:50:00
            [result] => loss
        )

)