Trade

buy - CHILLGUY

Status
win
2025-05-21 04:26:21
2 hours
PNL
2.76
Entry: 0.09033
Last: 0.09282000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9139
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001106676306
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0904839
  3. 1H: ema21 - 0.0868886
  4. 1H: ema50 - 0.0837436
  5. 1H: ema100 - 0.0815458
  6. 1H: price_ema9_diff - -0.00170178
  7. 1H: ema9_ema21_diff - 0.0413783
  8. 1H: ema21_ema50_diff - 0.0375548
  9. 1H: price_ema100_diff - 0.10772
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.590032
  13. 1H: kc_percentage - 0.701519
  14. 1H: kc_width_percentage - 0.17729
  15. ¸
  16. 15m: ema9 - 0.0927312
  17. 15m: ema21 - 0.0924312
  18. 15m: ema50 - 0.0894424
  19. 15m: ema100 - 0.0861009
  20. 15m: price_ema9_diff - -0.0258949
  21. 15m: ema9_ema21_diff - 0.0032462
  22. 15m: ema21_ema50_diff - 0.0334154
  23. 15m: price_ema100_diff - 0.0491169
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.451668
  27. 15m: kc_percentage - 0.252728
  28. 15m: kc_width_percentage - 0.0979684
  29. ¸
  30. 5m: ema9 - 0.0913525
  31. 5m: ema21 - 0.0926344
  32. 5m: ema50 - 0.0929528
  33. 5m: ema100 - 0.0918215
  34. 5m: price_ema9_diff - -0.0111934
  35. 5m: ema9_ema21_diff - -0.013838
  36. 5m: ema21_ema50_diff - -0.00342513
  37. 5m: price_ema100_diff - -0.0162438
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.332909
  41. 5m: kc_percentage - -0.0533873
  42. 5m: kc_width_percentage - 0.0447287
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 04:26:21 2025-05-21 06:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09033 0.08867 0.09282 1.5 0.09649
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 0.09033
  • Stop Loss: 0.08867
  • Take Profit: 0.09282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08867 - 0.09033 = -0.00166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09033 - 0.09282 = -0.00249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00249 / -0.00166 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
435.3 100 4819 4.35
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 -0.00166

Taille de position = 8 / -0.00166 = -4819.28

Taille de position USD = -4819.28 x 0.09033 = -435.33

Donc, tu peux acheter -4819.28 avec un stoploss a 0.08867

Avec un position size USD de -435.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4819.28 x -0.00166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4819.28 x -0.00249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4819.28
  • Taille de position USD -435.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.76 -1.6384368426879

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09365
            [stop_loss] => 0.08867
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09448
            [stop_loss] => 0.08867
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09531
            [stop_loss] => 0.08867
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09614
            [stop_loss] => 0.08867
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09697
            [stop_loss] => 0.08867
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0978
            [stop_loss] => 0.08867
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09863
            [stop_loss] => 0.08867
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 08:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12556 CHILLGUY 2025-05-21 04:26:21 1.00019228 30
12551 CHILLGUY 2025-05-21 04:19:51 0.983434796 30
6402 LINK 2025-05-01 09:44:21 0.959592521 -100
8460 XLM 2025-05-09 00:03:58 0.959446192 30
8429 XLM 2025-05-08 23:57:34 0.958742917 30
6406 LINK 2025-05-01 09:48:16 0.956258059 -100
6408 LINK 2025-05-01 09:54:24 0.953008 -100
12546 DOGE 2025-05-21 04:00:37 0.952801287 -100
8463 NEAR 2025-05-09 00:04:18 0.952183902 30
69 SHIB 2025-03-26 08:34:31 0.952024579 -100