Trade

sell - CHILLGUY

Status
loss
2025-05-07 04:49:28
25 minutes
PNL
-1.38
Entry: 0.0485
Last: 0.04917000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0175
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: 0.05
  4. atr: 0.0004467494688
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0484161
  4. ema21 - 0.0494363
  5. ema50 - 0.0498404
  6. price_ema9_diff - 0.0016966
  7. ema9_ema21_diff - -0.0206364
  8. ema21_ema50_diff - -0.00810771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451265
  12. kc_percentage - 0.380603
  13. kc_width_percentage - 0.152621
  14. ¸
  15. 15m
  16. ema9 - 0.0476046
  17. ema21 - 0.0477835
  18. ema50 - 0.0488288
  19. price_ema9_diff - 0.0187366
  20. ema9_ema21_diff - -0.00374359
  21. ema21_ema50_diff - -0.0214075
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.541683
  25. kc_percentage - 0.744622
  26. kc_width_percentage - 0.0638247
  27. ¸
  28. 5m
  29. ema9 - 0.0480122
  30. ema21 - 0.047444
  31. ema50 - 0.047521
  32. price_ema9_diff - 0.0102794
  33. ema9_ema21_diff - 0.0119771
  34. ema21_ema50_diff - -0.00161953
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.686773
  38. kc_percentage - 1.05407
  39. kc_width_percentage - 0.0383387
  40. ¸

Short Trade on CHILLGUY

The 07 May 2025 at 04:49:28

With 11940 CHILLGUY at 0.0485$ per unit.

Position size of 579 $

Take profit at 0.04749 (2.1 %) and Stop Loss at 0.04917 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-02 03:10:21 0.9333 -100 2
MOVE 2025-03-29 09:29:58 0.9197 100 1
GRASS 2025-04-09 12:25:03 0.9022 -100 1
EIGEN 2025-06-18 10:10:36 0.8917 -100 1
FET 2025-05-06 10:19:20 0.8908 40 1
BCH 2025-06-24 16:27:11 0.8896 30 1
POPCAT 2025-04-27 03:42:00 0.8881 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
04:49:28
07 May 2025
05:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0485 0.04917 0.04749 1.5 0.06254
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 0.0485
  • Stop Loss: 0.04917
  • Take Profit: 0.04749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04917 - 0.0485 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0485 - 0.04749 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
579 100 11940 5.79
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.0485 = 579.1

Donc, tu peux acheter 11940.3 avec un stoploss a 0.04917

Avec un position size USD de 579.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 579.1
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4845360824742 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.0485
            [stop_loss] => 0.049237
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.0485
            [stop_loss] => 0.049304
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.0485
            [stop_loss] => 0.049371
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04749
            [entry_price] => 0.0485
            [stop_loss] => 0.049505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

)