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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: 90

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: ema9 - 0.106107
  3. 1H: ema21 - 0.10362
  4. 1H: ema50 - 0.0975149
  5. 1H: ema100 - 0.0903539
  6. 1H: price_ema9_diff - -0.0179743
  7. 1H: ema9_ema21_diff - 0.0239976
  8. 1H: ema21_ema50_diff - 0.0626117
  9. 1H: price_ema100_diff - 0.153241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522292
  13. 1H: kc_percentage - 0.513363
  14. 1H: kc_width_percentage - 0.26026
  15. ¸
  16. 15m: ema9 - 0.10688
  17. 15m: ema21 - 0.107212
  18. 15m: ema50 - 0.10575
  19. 15m: ema100 - 0.102763
  20. 15m: price_ema9_diff - -0.0250797
  21. 15m: ema9_ema21_diff - -0.00309493
  22. 15m: ema21_ema50_diff - 0.0138231
  23. 15m: price_ema100_diff - 0.0139831
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426757
  27. 15m: kc_percentage - 0.219381
  28. 15m: kc_width_percentage - 0.103394
  29. ¸
  30. 5m: ema9 - 0.105839
  31. 5m: ema21 - 0.106982
  32. 5m: ema50 - 0.107543
  33. 5m: ema100 - 0.107671
  34. 5m: price_ema9_diff - -0.0154871
  35. 5m: ema9_ema21_diff - -0.0106856
  36. 5m: ema21_ema50_diff - -0.00522209
  37. 5m: price_ema100_diff - -0.032238
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.348446
  41. 5m: kc_percentage - -0.0597284
  42. 5m: kc_width_percentage - 0.0468177
  43. ¸

Long Trade on CHILLGUY

The 13 May 2025 at 14:49:19

With 437.8 CHILLGUY at 0.1042$ per unit.

Take profit at 0.1071 (2.8 %) and Stop Loss at 0.1023 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.05 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-16 16:53:05 0.9106 -13.33 3
KAITO 2025-06-01 20:20:37 0.9049 -100 3
SUI 2025-04-25 13:45:23 0.9072 40 1
SOL 2025-04-04 22:31:55 0.9062 -100 1
KAS 2025-05-22 12:31:50 0.9028 30 1
AVAX 2025-04-09 23:11:39 0.8989 -100 2
PEOPLE 2025-05-14 00:30:50 0.8983 40 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 1.5 0.06152
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
437.8 100 4202 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
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.78 -1.1324376199616

📌 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
(
)