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Trade

buy - CHILLGUY

Status
loss
2025-05-18 14:21:57
33 minutes
PNL
-1.97
Entry: 0.0856
Last: 0.08391000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9908
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001125597344
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0877934
  4. ema21 - 0.0854051
  5. ema50 - 0.0843056
  6. ema100 - 0.0885356
  7. price_ema9_diff - -0.0249847
  8. ema9_ema21_diff - 0.0279654
  9. ema21_ema50_diff - 0.0130413
  10. price_ema100_diff - -0.0331575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520653
  14. kc_percentage - 0.501664
  15. kc_width_percentage - 0.173371
    16. ¸
  16. 15m
  17. ema9 - 0.0886027
  18. ema21 - 0.0889773
  19. ema50 - 0.0874875
  20. ema100 - 0.085341
  21. price_ema9_diff - -0.0338899
  22. ema9_ema21_diff - -0.00421061
  23. ema21_ema50_diff - 0.0170287
  24. price_ema100_diff - 0.00303428
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390077
  28. kc_percentage - 0.0775749
  29. kc_width_percentage - 0.093888
    30. ¸
  30. 5m
  31. ema9 - 0.0872044
  32. ema21 - 0.0884745
  33. ema50 - 0.0891161
  34. ema100 - 0.0889612
  35. price_ema9_diff - -0.0183991
  36. ema9_ema21_diff - -0.014355
  37. ema21_ema50_diff - -0.00719939
  38. price_ema100_diff - -0.0377833
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.259188
  42. kc_percentage - -0.11138
  43. kc_width_percentage - 0.053693
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104728
  47. 5m_price_ema100_diff: -0.00230768
  48. 5m_price: 104487
  49. 5m_correlation_with_coin: 0.405824
  50. btc_indicators
  51. 15m_ema100: 104012
  52. 15m_price_ema100_diff: 0.00456495
  53. 15m_price: 104487
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00897404
  57. 1H_price: 104487
    58. ¸

Long Trade on CHILLGUY

The 18 May 2025 at 14:21:57

With 4738 CHILLGUY at 0.0856$ per unit.

Position size of 405.6 $

Take profit at 0.08813 (3 %) and Stop Loss at 0.08391 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.6 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:18:25 0.9717 -100 4
GOAT 2025-05-26 04:55:58 0.9631 -48 5
PONKE 2025-05-18 14:20:44 0.9616 -100 1
ENS 2025-05-29 07:58:14 0.9608 -100 2
GRIFFAIN 2025-05-18 14:34:41 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:21:57		 18 May 2025
14:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0856 0.08391 0.08813 1.5 0.05797
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 0.0856
  • Stop Loss: 0.08391
  • Take Profit: 0.08813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08391 - 0.0856 = -0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0856 - 0.08813 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
405.6 100 4738 4.06
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 -0.00169

Taille de position = 8 / -0.00169 = -4733.73

Taille de position USD = -4733.73 x 0.0856 = -405.21

Donc, tu peux acheter -4733.73 avec un stoploss a 0.08391

Avec un position size USD de -405.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4733.73 x -0.00169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4733.73 x -0.00253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4733.73
  • Taille de position USD -405.21
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0911214953271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08813
            [entry_price] => 0.0856
            [stop_loss] => 0.083741
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08813
            [entry_price] => 0.0856
            [stop_loss] => 0.083572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08813
            [entry_price] => 0.0856
            [stop_loss] => 0.083403
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08813
            [entry_price] => 0.0856
            [stop_loss] => 0.083065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:00:00
            [result] => loss
        )

)