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Trade

sell - CHILLGUY

Status
loss
2025-05-07 05:31:34
3 minutes
PNL
-1.28
Entry: 0.04928
Last: 0.04991000

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: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004186125419
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0486385
  4. ema21 - 0.0494477
  5. ema50 - 0.0498408
  6. price_ema9_diff - 0.0129732
  7. ema9_ema21_diff - -0.016366
  8. ema21_ema50_diff - -0.00788659
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48402
  12. kc_percentage - 0.483013
  13. kc_width_percentage - 0.144113
    14. ¸
  14. 15m
  15. ema9 - 0.0484123
  16. ema21 - 0.0481526
  17. ema50 - 0.0488663
  18. price_ema9_diff - 0.0180179
  19. ema9_ema21_diff - 0.00539394
  20. ema21_ema50_diff - -0.0146044
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.60663
  24. kc_percentage - 0.902114
  25. kc_width_percentage - 0.0576192
    26. ¸
  26. 5m
  27. ema9 - 0.04892
  28. ema21 - 0.0483458
  29. ema50 - 0.0479492
  30. price_ema9_diff - 0.00744437
  31. ema9_ema21_diff - 0.0118774
  32. ema21_ema50_diff - 0.00827151
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.73843
  36. kc_percentage - 1.04193
  37. kc_width_percentage - 0.0334994
    38. ¸

Short Trade on CHILLGUY

The 07 May 2025 at 05:31:34

With 12740 CHILLGUY at 0.04928$ per unit.

Position size of 627.9 $

Take profit at 0.04834 (1.9 %) and Stop Loss at 0.04991 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-05 19:52:36 0.9119 30 2
JASMY 2025-07-02 11:50:03 0.9005 -100 2
TAIKO 2025-06-20 04:12:42 0.8955 -35 4
BB 2025-06-14 18:03:04 0.8955 30 1
BCH 2025-06-24 16:46:13 0.8865 30 2
BGB 2025-06-14 19:02:24 0.8866 -100 1
MOCA 2025-03-31 08:54:24 0.8866 60 1

📌 Time Data

Start at Closed at Duration
07 May 2025
05:31:34		 07 May 2025
05:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04928 0.04991 0.04834 1.5 0.07656
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 0.04928
  • Stop Loss: 0.04991
  • Take Profit: 0.04834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04991 - 0.04928 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04928 - 0.04834 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063000000000001 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
627.9 100 12740 6.28
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.04928 = 625.78

Donc, tu peux acheter 12698.41 avec un stoploss a 0.04991

Avec un position size USD de 625.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 625.78
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3189935064935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04834
            [entry_price] => 0.04928
            [stop_loss] => 0.049973
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04834
            [entry_price] => 0.04928
            [stop_loss] => 0.050036
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04834
            [entry_price] => 0.04928
            [stop_loss] => 0.050099
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04834
            [entry_price] => 0.04928
            [stop_loss] => 0.050225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 06:05:00
            [result] => win
        )

)