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Trade

buy - CHILLGUY

Status
win
2025-05-13 14:49:19
45 minutes
PNL
2.78
Entry: 0.1042
Last: 0.10710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5433
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 9.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001269238966
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.106107
  4. ema21 - 0.10362
  5. ema50 - 0.0975149
  6. ema100 - 0.0903539
  7. price_ema9_diff - -0.0179743
  8. ema9_ema21_diff - 0.0239976
  9. ema21_ema50_diff - 0.0626117
  10. price_ema100_diff - 0.153241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522292
  14. kc_percentage - 0.513363
  15. kc_width_percentage - 0.26026
    16. ¸
  16. 15m
  17. ema9 - 0.10688
  18. ema21 - 0.107212
  19. ema50 - 0.10575
  20. ema100 - 0.102763
  21. price_ema9_diff - -0.0250797
  22. ema9_ema21_diff - -0.00309493
  23. ema21_ema50_diff - 0.0138231
  24. price_ema100_diff - 0.0139831
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.426757
  28. kc_percentage - 0.219381
  29. kc_width_percentage - 0.103394
    30. ¸
  30. 5m
  31. ema9 - 0.105839
  32. ema21 - 0.106982
  33. ema50 - 0.107543
  34. ema100 - 0.107671
  35. price_ema9_diff - -0.0154871
  36. ema9_ema21_diff - -0.0106856
  37. ema21_ema50_diff - -0.00522209
  38. price_ema100_diff - -0.032238
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348446
  42. kc_percentage - -0.0597284
  43. kc_width_percentage - 0.0468177
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103744
  47. 5m_price_ema100_diff: 0.00443152
  48. 5m_price: 104203
  49. 5m_correlation_with_coin: 0.285321
  50. btc_indicators
  51. 15m_ema100: 103170
  52. 15m_price_ema100_diff: 0.0100163
  53. 15m_price: 104203
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: 0.00841113
  57. 1H_price: 104203
    58. ¸

Long Trade on CHILLGUY

The 13 May 2025 at 14:49:19

With 4201.9931 CHILLGUY at 0.1042$ per unit.

Position size of 437.8477 $

Take profit at 0.1071 (2.78 %) and Stop Loss at 0.1023 (1.82 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-16 16:53:05 0.9105 -13.33 3
ETH 2025-06-24 03:36:40 0.9089 -100 1
KAITO 2025-06-01 20:20:37 0.9047 -100 3
SUI 2025-04-25 13:45:23 0.907 40 1
SOL 2025-04-04 22:31:55 0.906 -100 1
KAS 2025-05-22 12:31:50 0.9023 30 1
APT 2025-06-24 03:39:38 0.9019 -100 1
AVAX 2025-04-09 23:12:08 0.8987 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
14:49:19		 13 May 2025
15:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1042 0.1023 0.1071 1.53 0.0683
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 0.1042
  • Stop Loss: 0.1023
  • Take Profit: 0.1071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1042 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - 0.1071 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
437.8477 100 4201.9931 4.38
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1042 = -438.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1023

Avec un position size USD de -438.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -438.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.78 % 12.19 $
SL % Target SL $ Target
1.82 % 7.98 $
PNL PNL %
12.19 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1324376199616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1023
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10895
            [stop_loss] => 0.1023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1023
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11085
            [stop_loss] => 0.1023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1023
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11275
            [stop_loss] => 0.1023
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00704
            [max_drawdown] => 0.00118
            [rr_ratio] => 5.97
            [high] => 0.11124000
            [low] => 0.10302000
            [mfe_pct] => 6.76
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T14:49:19-04:00
            [end_at] => 2025-05-13T16:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00925
            [max_drawdown] => 0.00118
            [rr_ratio] => 7.84
            [high] => 0.11345000
            [low] => 0.10302000
            [mfe_pct] => 8.88
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T14:49:19-04:00
            [end_at] => 2025-05-13T20:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11210000
            [high_after] => 0.11345000
            [low_before] => 0.10228000
            [low_after] => 0.10302000
            [is_new_high] => 1
            [is_new_low] => 
        )

)