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: 110

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
  3. ema9 - 0.0904839
  4. ema21 - 0.0868886
  5. ema50 - 0.0837436
  6. ema100 - 0.0815458
  7. price_ema9_diff - -0.00170178
  8. ema9_ema21_diff - 0.0413783
  9. ema21_ema50_diff - 0.0375548
  10. price_ema100_diff - 0.10772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590032
  14. kc_percentage - 0.701519
  15. kc_width_percentage - 0.17729
  16. ¸
  17. 15m
  18. ema9 - 0.0927312
  19. ema21 - 0.0924312
  20. ema50 - 0.0894424
  21. ema100 - 0.0861009
  22. price_ema9_diff - -0.0258949
  23. ema9_ema21_diff - 0.0032462
  24. ema21_ema50_diff - 0.0334154
  25. price_ema100_diff - 0.0491169
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451668
  29. kc_percentage - 0.252728
  30. kc_width_percentage - 0.0979684
  31. ¸
  32. 5m
  33. ema9 - 0.0913525
  34. ema21 - 0.0926344
  35. ema50 - 0.0929528
  36. ema100 - 0.0918215
  37. price_ema9_diff - -0.0111934
  38. ema9_ema21_diff - -0.013838
  39. ema21_ema50_diff - -0.00342513
  40. price_ema100_diff - -0.0162438
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.332909
  44. kc_percentage - -0.0533873
  45. kc_width_percentage - 0.0447287
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107032
  50. 5m_price_ema100_diff: -0.00576593
  51. 5m_price: 106414
  52. 5m_correlation_with_coin: 0.379584
  53. btc_indicators
  54. 15m_ema100: 106348
  55. 15m_price_ema100_diff: 0.000622879
  56. 15m_price: 106414
  57. btc_indicators
  58. 1H_ema100: 104951
  59. 1H_price_ema100_diff: 0.0139393
  60. 1H_price: 106414
  61. ¸

Long Trade on CHILLGUY

The 21 May 2025 at 04:26:21

With 4819 CHILLGUY at 0.09033$ per unit.

Position size of 435.3 $

Take profit at 0.09282 (2.8 %) and Stop Loss at 0.08867 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-03 17:39:31 0.962 30 1
CLOUD 2025-06-11 14:19:16 0.9619 -100 1
LINK 2025-05-01 09:49:00 0.9563 -100 3
XLM 2025-05-09 00:00:46 0.9591 30 2
AVAX 2025-06-09 23:13:52 0.958 -100 2
JUP 2025-05-26 06:44:32 0.9538 40 1
KAS 2025-06-06 13:38:47 0.9531 -100 1
DOGE 2025-05-21 04:00:37 0.9528 -100 1
APE 2025-06-02 22:30:46 0.9526 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09033 0.08867 0.09282 1.5 0.05737
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

📌 Position Size

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 $
PNL PNL %
12 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6384368426879 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.09946
            [stop_loss] => 0.08867
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)