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Trade

sell - CHILLGUY

Status
loss
2025-05-07 04:44:50
50 minutes
PNL
-1.41
Entry: 0.04877
Last: 0.04946000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0168
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: 0.23
  4. atr: 0.0004587914613
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0484701
  4. ema21 - 0.0494608
  5. ema50 - 0.0498509
  6. price_ema9_diff - 0.00606285
  7. ema9_ema21_diff - -0.0200307
  8. ema21_ema50_diff - -0.00782601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462557
  12. kc_percentage - 0.413605
  13. kc_width_percentage - 0.151776
    14. ¸
  14. 15m
  15. ema9 - 0.0473828
  16. ema21 - 0.0477128
  17. ema50 - 0.0488427
  18. price_ema9_diff - 0.0290725
  19. ema9_ema21_diff - -0.00691586
  20. ema21_ema50_diff - -0.0231325
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567083
  24. kc_percentage - 0.834078
  25. kc_width_percentage - 0.067881
    26. ¸
  26. 5m
  27. ema9 - 0.0478923
  28. ema21 - 0.0473393
  29. ema50 - 0.0474683
  30. price_ema9_diff - 0.018539
  31. ema9_ema21_diff - 0.0116828
  32. ema21_ema50_diff - -0.00271738
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.747398
  36. kc_percentage - 1.22674
  37. kc_width_percentage - 0.0397198
    38. ¸

Short Trade on CHILLGUY

The 07 May 2025 at 04:44:50

With 11620 CHILLGUY at 0.04877$ per unit.

Position size of 566.9 $

Take profit at 0.04774 (2.1 %) and Stop Loss at 0.04946 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-02 03:10:21 0.929 -100 2
MOVE 2025-03-29 09:29:58 0.9167 100 1
GRASS 2025-04-09 12:25:03 0.9003 -100 1
GRASS 2025-07-05 16:23:37 0.8858 -100 1
EIGEN 2025-06-18 10:10:36 0.8967 -100 1
POPCAT 2025-04-27 03:42:00 0.8861 -100 1
FET 2025-05-06 10:19:20 0.8848 40 1
BCH 2025-06-24 16:27:11 0.8828 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
04:44:50		 07 May 2025
05:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04877 0.04946 0.04774 1.5 0.07666
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 0.04877
  • Stop Loss: 0.04946
  • Take Profit: 0.04774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04946 - 0.04877 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04877 - 0.04774 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
566.9 100 11620 5.67
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.04877 = 565.45

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04946

Avec un position size USD de 565.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 565.45
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3785113799467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04774
            [entry_price] => 0.04877
            [stop_loss] => 0.049529
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04774
            [entry_price] => 0.04877
            [stop_loss] => 0.049598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04774
            [entry_price] => 0.04877
            [stop_loss] => 0.049667
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04774
            [entry_price] => 0.04877
            [stop_loss] => 0.049805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

)