Trade

buy - CHILLGUY

Status
loss
2025-05-13 14:42:03
2 minutes
PNL
-1.62
Entry: 0.1052
Last: 0.10350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4497
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.55
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001149827947
Details
  1. score: 2.02
  2. 1H: ema9 - 0.106703
  3. 1H: ema21 - 0.104075
  4. 1H: ema50 - 0.0977734
  5. 1H: ema100 - 0.0905264
  6. 1H: price_ema9_diff - -0.0140946
  7. 1H: ema9_ema21_diff - 0.0252584
  8. 1H: ema21_ema50_diff - 0.0644529
  9. 1H: price_ema100_diff - 0.162091
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530081
  13. 1H: kc_percentage - 0.534022
  14. 1H: kc_width_percentage - 0.250772
  15. ¸
  16. 15m: ema9 - 0.10751
  17. 15m: ema21 - 0.107616
  18. 15m: ema50 - 0.105945
  19. 15m: ema100 - 0.102785
  20. 15m: price_ema9_diff - -0.0214924
  21. 15m: ema9_ema21_diff - -0.000984779
  22. 15m: ema21_ema50_diff - 0.0157708
  23. 15m: price_ema100_diff - 0.0234891
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.448481
  27. 15m: kc_percentage - 0.260999
  28. 15m: kc_width_percentage - 0.0970288
  29. ¸
  30. 5m: ema9 - 0.106592
  31. 5m: ema21 - 0.107416
  32. 5m: ema50 - 0.107736
  33. 5m: ema100 - 0.107692
  34. 5m: price_ema9_diff - -0.0130677
  35. 5m: ema9_ema21_diff - -0.00767047
  36. 5m: ema21_ema50_diff - -0.00296615
  37. 5m: price_ema100_diff - -0.0231442
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.358908
  41. 5m: kc_percentage - -0.0206897
  42. 5m: kc_width_percentage - 0.0398307
  43. ¸

Long Trade on CHILLGUY

The 13 May 2025 at 14:42:03

With 488 CHILLGUY at 0.1052$ per unit.

Take profit at 0.1078 (2.5 %) and Stop Loss at 0.1035 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.21 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-04 22:31:55 0.9123 -100 1
PUNDIX 2025-05-16 16:48:20 0.905 -35 2
KAITO 2025-06-01 20:17:44 0.9015 -67.5 4
SUI 2025-04-25 13:38:26 0.8973 35 2
KAS 2025-05-22 12:31:50 0.8929 30 1
DOG 2025-06-01 02:19:15 0.8894 -100 1
VIRTUAL 2025-05-23 07:48:34 0.8892 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
14:42:03
13 May 2025
14:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1052 0.1035 0.1078 1.5 0.06151
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 0.1052
  • Stop Loss: 0.1035
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1052 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1052 - 0.1078 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
488 100 4638 4.88
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1052 = -495.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1035

Avec un position size USD de -495.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -495.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.62 -2.0247148288973

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1052
            [stop_loss] => 0.10333
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1052
            [stop_loss] => 0.10316
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1052
            [stop_loss] => 0.10299
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1052
            [stop_loss] => 0.10265
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 15:35:00
            [result] => win
        )

)