Trade

sell - CHILLGUY

Status
loss
2025-05-07 04:25:26
9 minutes
PNL
-1.25
Entry: 0.04799
Last: 0.04859000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003992050024
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0483141
  4. ema21 - 0.0493899
  5. ema50 - 0.0498204
  6. price_ema9_diff - -0.00656259
  7. ema9_ema21_diff - -0.0217823
  8. ema21_ema50_diff - -0.00864014
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.428587
  12. kc_percentage - 0.306
  13. kc_width_percentage - 0.14449
  14. ¸
  15. 15m
  16. ema9 - 0.04704
  17. ema21 - 0.0476089
  18. ema50 - 0.0488464
  19. price_ema9_diff - 0.0199524
  20. ema9_ema21_diff - -0.0119486
  21. ema21_ema50_diff - -0.0253346
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.504091
  25. kc_percentage - 0.64737
  26. kc_width_percentage - 0.0622851
  27. ¸
  28. 5m
  29. ema9 - 0.0471973
  30. ema21 - 0.046923
  31. ema50 - 0.0473059
  32. price_ema9_diff - 0.0168917
  33. ema9_ema21_diff - 0.00584571
  34. ema21_ema50_diff - -0.00809395
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.683503
  38. kc_percentage - 1.15318
  39. kc_width_percentage - 0.0338301
  40. ¸

Short Trade on CHILLGUY

The 07 May 2025 at 04:25:26

With 13360 CHILLGUY at 0.04799$ per unit.

Position size of 641.1 $

Take profit at 0.04709 (1.9 %) and Stop Loss at 0.04859 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-02 03:10:21 0.9068 -100 2
SAHARA 2025-07-08 13:31:11 0.9013 -100 1
EIGEN 2025-06-18 10:10:36 0.899 -100 1
MOVE 2025-03-29 09:29:58 0.8977 100 1
GRASS 2025-04-09 12:25:03 0.8814 -100 1
GRASS 2025-07-05 16:23:37 0.8732 -100 1
ETH 2025-06-02 03:18:05 0.8795 50 1
HIFI 2025-05-24 22:55:39 0.8717 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
04:25:26
07 May 2025
04:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04799 0.04859 0.04709 1.5 0.06401
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 0.04799
  • Stop Loss: 0.04859
  • Take Profit: 0.04709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04859 - 0.04799 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04799 - 0.04709 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
641.1 100 13360 6.41
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04799 = 639.87

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04859

Avec un position size USD de 639.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 639.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7920400083351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04709
            [entry_price] => 0.04799
            [stop_loss] => 0.04865
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04709
            [entry_price] => 0.04799
            [stop_loss] => 0.04871
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04709
            [entry_price] => 0.04799
            [stop_loss] => 0.04877
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04709
            [entry_price] => 0.04799
            [stop_loss] => 0.04889
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => loss
        )

)