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Trade

sell - CHILLGUY

Status
loss
2025-05-07 04:31:32
3 minutes
PNL
-1.29
Entry: 0.04809
Last: 0.04871000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9042
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: 0.13
  4. atr: 0.0004108687576
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0483341
  4. ema21 - 0.049399
  5. ema50 - 0.0498243
  6. price_ema9_diff - -0.00494192
  7. ema9_ema21_diff - -0.0215574
  8. ema21_ema50_diff - -0.00853571
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.43318
  12. kc_percentage - 0.319983
  13. kc_width_percentage - 0.144939
    14. ¸
  14. 15m
  15. ema9 - 0.0472468
  16. ema21 - 0.047651
  17. ema50 - 0.048816
  18. price_ema9_diff - 0.0176938
  19. ema9_ema21_diff - -0.00848161
  20. ema21_ema50_diff - -0.0238652
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.513283
  24. kc_percentage - 0.675107
  25. kc_width_percentage - 0.0582773
    26. ¸
  26. 5m
  27. ema9 - 0.0473727
  28. ema21 - 0.0470275
  29. ema50 - 0.0473436
  30. price_ema9_diff - 0.0152525
  31. ema9_ema21_diff - 0.00733955
  32. ema21_ema50_diff - -0.00667697
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.694182
  36. kc_percentage - 1.12539
  37. kc_width_percentage - 0.034967
    38. ¸

Short Trade on CHILLGUY

The 07 May 2025 at 04:31:32

With 12980 CHILLGUY at 0.04809$ per unit.

Position size of 624.2 $

Take profit at 0.04717 (1.9 %) and Stop Loss at 0.04871 (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 0.9156 -100 2
MOVE 2025-03-29 09:29:58 0.9039 100 1
EIGEN 2025-06-18 10:10:36 0.8991 -100 1
SAHARA 2025-07-08 13:31:11 0.8944 -100 1
GRASS 2025-04-09 12:25:03 0.8901 -100 1
GRASS 2025-07-05 16:23:37 0.876 -100 1
ETH 2025-06-02 03:18:05 0.8813 50 1
POPCAT 2025-04-27 03:42:00 0.8762 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
04:31:32		 07 May 2025
04:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04809 0.04871 0.04717 1.5 0.06395
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 0.04809
  • Stop Loss: 0.04871
  • Take Profit: 0.04717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04871 - 0.04809 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04809 - 0.04717 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
624.2 100 12980 6.24
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.04809 = 620.52

Donc, tu peux acheter 12903.23 avec un stoploss a 0.04871

Avec un position size USD de 620.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 620.52
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5803701393221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04717
            [entry_price] => 0.04809
            [stop_loss] => 0.048772
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04717
            [entry_price] => 0.04809
            [stop_loss] => 0.048834
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04717
            [entry_price] => 0.04809
            [stop_loss] => 0.048896
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04717
            [entry_price] => 0.04809
            [stop_loss] => 0.04902
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => loss
        )

)