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Trade

sell - CHILLGUY

Status
loss
2025-05-07 04:37:25
2 minutes
PNL
-1.24
Entry: 0.04828
Last: 0.04888000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9114
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: 0.18
  4. atr: 0.0004025892833
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0483721
  4. ema21 - 0.0494163
  5. ema50 - 0.0498317
  6. price_ema9_diff - -0.00186428
  7. ema9_ema21_diff - -0.0211304
  8. ema21_ema50_diff - -0.00833733
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.441707
  12. kc_percentage - 0.344646
  13. kc_width_percentage - 0.144368
    14. ¸
  14. 15m
  15. ema9 - 0.0472848
  16. ema21 - 0.0476682
  17. ema50 - 0.0488234
  18. price_ema9_diff - 0.0208761
  19. ema9_ema21_diff - -0.00804371
  20. ema21_ema50_diff - -0.0236604
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529616
  24. kc_percentage - 0.730203
  25. kc_width_percentage - 0.0596221
    26. ¸
  26. 5m
  27. ema9 - 0.0475669
  28. ema21 - 0.047148
  29. ema50 - 0.0473894
  30. price_ema9_diff - 0.0151232
  31. ema9_ema21_diff - 0.0088853
  32. ema21_ema50_diff - -0.00509379
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.71315
  36. kc_percentage - 1.1847
  37. kc_width_percentage - 0.033774
    38. ¸

Short Trade on CHILLGUY

The 07 May 2025 at 04:37:25

With 13250 CHILLGUY at 0.04828$ per unit.

Position size of 639.6 $

Take profit at 0.04737 (1.9 %) and Stop Loss at 0.04888 (1.2 %)

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 0.9232 -100 2
MOVE 2025-03-29 09:29:58 0.9113 100 1
EIGEN 2025-06-18 10:10:36 0.8981 -100 1
GRASS 2025-04-09 12:25:03 0.8957 -100 1
GRASS 2025-07-05 16:23:37 0.8831 -100 1
SAHARA 2025-07-08 13:31:11 0.8846 -100 1
POPCAT 2025-04-27 03:42:00 0.8819 -100 1
ETH 2025-06-02 03:18:05 0.8819 50 1

📌 Time Data

Start at Closed at Duration
07 May 2025
04:37:25		 07 May 2025
04:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04828 0.04888 0.04737 1.5 0.0657
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 0.04828
  • Stop Loss: 0.04888
  • Take Profit: 0.04737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04888 - 0.04828 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04828 - 0.04737 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.0006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
639.6 100 13250 6.40
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 0.04828 = 643.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04888

Avec un position size USD de 643.73$

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 0.00091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 643.73
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2576636288318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04828
            [stop_loss] => 0.04894
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04828
            [stop_loss] => 0.049
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04828
            [stop_loss] => 0.04906
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04737
            [entry_price] => 0.04828
            [stop_loss] => 0.04918
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => loss
        )

)