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Trade

sell - CHILLGUY

Status
loss
2025-05-07 05:19:23
15 minutes
PNL
-1.40
Entry: 0.04912
Last: 0.04981000

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: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004592167916
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0486065
  4. ema21 - 0.0494332
  5. ema50 - 0.0498345
  6. price_ema9_diff - 0.0103877
  7. ema9_ema21_diff - -0.0167239
  8. ema21_ema50_diff - -0.00805355
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477431
  12. kc_percentage - 0.46216
  13. kc_width_percentage - 0.142791
    14. ¸
  14. 15m
  15. ema9 - 0.0481674
  16. ema21 - 0.0480271
  17. ema50 - 0.0488439
  18. price_ema9_diff - 0.0198328
  19. ema9_ema21_diff - 0.00292108
  20. ema21_ema50_diff - -0.0167217
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594545
  24. kc_percentage - 0.866736
  25. kc_width_percentage - 0.0619135
    26. ¸
  26. 5m
  27. ema9 - 0.0486798
  28. ema21 - 0.0480793
  29. ema50 - 0.0478059
  30. price_ema9_diff - 0.00915547
  31. ema9_ema21_diff - 0.0124886
  32. ema21_ema50_diff - 0.00572009
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.724562
  36. kc_percentage - 1.03213
  37. kc_width_percentage - 0.0383768
    38. ¸

Short Trade on CHILLGUY

The 07 May 2025 at 05:19:23

With 11610 CHILLGUY at 0.04912$ per unit.

Position size of 570.5 $

Take profit at 0.04809 (2.1 %) and Stop Loss at 0.04981 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-02 03:10:21 0.9083 -100 2
BB 2025-06-14 18:03:04 0.9041 30 1
MOVE 2025-03-29 09:29:58 0.8968 100 1
HBAR 2025-05-06 10:26:31 0.8946 -100 1
BCH 2025-06-24 16:50:43 0.8921 30 1
JASMY 2025-07-02 11:47:20 0.8909 -100 1
TAIKO 2025-06-20 04:04:59 0.8901 -100 2
POPCAT 2025-04-27 04:11:36 0.8904 -100 1
GRASS 2025-04-09 12:25:03 0.8898 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
05:19:23		 07 May 2025
05:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04912 0.04981 0.04809 1.5 0.0765
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 0.04912
  • Stop Loss: 0.04981
  • Take Profit: 0.04809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04981 - 0.04912 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04912 - 0.04809 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
570.5 100 11610 5.70
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 0.04912 = 569.51

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04981

Avec un position size USD de 569.51$

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 569.51
  • 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 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6490228013029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04809
            [entry_price] => 0.04912
            [stop_loss] => 0.049879
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04809
            [entry_price] => 0.04912
            [stop_loss] => 0.049948
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04809
            [entry_price] => 0.04912
            [stop_loss] => 0.050017
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04809
            [entry_price] => 0.04912
            [stop_loss] => 0.050155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 06:05:00
            [result] => win
        )

)