Trade

buy - CHILLGUY

Status
win
2025-05-13 19:08:16
6 minutes
PNL
2.09
Entry: 0.1054
Last: 0.10760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001007661704
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.107389
  4. ema21 - 0.105275
  5. ema50 - 0.0993801
  6. ema100 - 0.0917721
  7. price_ema9_diff - -0.018714
  8. ema9_ema21_diff - 0.0200804
  9. ema21_ema50_diff - 0.0593233
  10. price_ema100_diff - 0.148278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513174
  14. kc_percentage - 0.49634
  15. kc_width_percentage - 0.239732
  16. ¸
  17. 15m
  18. ema9 - 0.107852
  19. ema21 - 0.108115
  20. ema50 - 0.107244
  21. ema100 - 0.105684
  22. price_ema9_diff - -0.0229235
  23. ema9_ema21_diff - -0.00243771
  24. ema21_ema50_diff - 0.00812864
  25. price_ema100_diff - -0.00288493
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411385
  29. kc_percentage - 0.184716
  30. kc_width_percentage - 0.0826326
  31. ¸
  32. 5m
  33. ema9 - 0.106781
  34. ema21 - 0.107906
  35. ema50 - 0.108245
  36. ema100 - 0.107753
  37. price_ema9_diff - -0.0131285
  38. ema9_ema21_diff - -0.0104264
  39. ema21_ema50_diff - -0.00312965
  40. price_ema100_diff - -0.0220265
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314969
  44. kc_percentage - -0.152426
  45. kc_width_percentage - 0.0359591
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104080
  50. 5m_price_ema100_diff: -0.000946996
  51. 5m_price: 103981
  52. 5m_correlation_with_coin: 0.247738
  53. btc_indicators
  54. 15m_ema100: 103522
  55. 15m_price_ema100_diff: 0.00443203
  56. 15m_price: 103981
  57. btc_indicators
  58. 1H_ema100: 103468
  59. 1H_price_ema100_diff: 0.00495558
  60. 1H_price: 103981
  61. ¸

Long Trade on CHILLGUY

The 13 May 2025 at 19:08:16

With 5292.7816 CHILLGUY at 0.1054$ per unit.

Position size of 557.7533 $

Take profit at 0.1076 (2.09 %) and Stop Loss at 0.1039 (1.42 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-14 04:54:29 0.821 -100 1
CTK 2025-06-29 17:46:32 0.8016 40 1
PARTI 2025-04-07 23:42:42 0.7921 -100 1
GAS 2025-07-20 10:09:29 0.7902 30 1
STX 2025-04-23 06:12:46 0.7892 -100 1
NC 2025-06-29 20:35:46 0.7843 -100 1
ALPACA 2025-04-26 21:31:53 0.7831 -100 1
POL 2025-07-03 04:16:50 0.7778 50 2
POL 2025-04-22 17:12:32 0.776 100 1
ETH 2025-06-03 08:06:50 0.7744 30 1
SEI 2025-06-03 08:08:21 0.7734 40 1
BNB 2025-06-11 06:17:14 0.7732 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
19:08:16
13 May 2025
19:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1054 0.1039 0.1076 1.47 0.07767
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 0.1054
  • Stop Loss: 0.1039
  • Take Profit: 0.1076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1039 - 0.1054 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1054 - 0.1076 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
557.7533 100 5292.7816 5.58
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1054 = -562.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1039

Avec un position size USD de -562.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -562.13
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.09 % 11.64 $
SL % Target SL $ Target
1.42 % 7.94 $
PNL PNL %
11.64 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18026565464895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1039
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10915
            [stop_loss] => 0.1039
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1039
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11065
            [stop_loss] => 0.1039
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1039
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11215
            [stop_loss] => 0.1039
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1039
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11365
            [stop_loss] => 0.1039
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1039
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11515
            [stop_loss] => 0.1039
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1039
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00222
            [rr_ratio] => 1.51
            [high] => 0.10875000
            [low] => 0.10318000
            [mfe_pct] => 3.18
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:08:16-04:00
            [end_at] => 2025-05-13T21:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00438
            [rr_ratio] => 0.76
            [high] => 0.10875000
            [low] => 0.10102000
            [mfe_pct] => 3.18
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:08:16-04:00
            [end_at] => 2025-05-14T01:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11345000
            [high_after] => 0.10875000
            [low_before] => 0.10399000
            [low_after] => 0.10102000
            [is_new_high] => 
            [is_new_low] => 
        )

)