Trade

buy - CHILLGUY

Status
win
2025-05-21 05:01:55
1 hour
PNL
2.45
Entry: 0.08971
Last: 0.09191000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8642
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009784381409
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0906227
  4. ema21 - 0.0872073
  5. ema50 - 0.083972
  6. ema100 - 0.0816081
  7. price_ema9_diff - -0.0100714
  8. ema9_ema21_diff - 0.0391634
  9. ema21_ema50_diff - 0.0385283
  10. price_ema100_diff - 0.0992768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565295
  14. kc_percentage - 0.645896
  15. kc_width_percentage - 0.174853
  16. ¸
  17. 15m
  18. ema9 - 0.0918891
  19. ema21 - 0.092157
  20. ema50 - 0.0896612
  21. ema100 - 0.0864386
  22. price_ema9_diff - -0.0237154
  23. ema9_ema21_diff - -0.00290627
  24. ema21_ema50_diff - 0.0278353
  25. price_ema100_diff - 0.0378458
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438363
  29. kc_percentage - 0.207981
  30. kc_width_percentage - 0.0953071
  31. ¸
  32. 5m
  33. ema9 - 0.0907156
  34. ema21 - 0.0916764
  35. ema50 - 0.09241
  36. ema100 - 0.0916975
  37. price_ema9_diff - -0.0110852
  38. ema9_ema21_diff - -0.0104811
  39. ema21_ema50_diff - -0.00793798
  40. price_ema100_diff - -0.0216746
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330546
  44. kc_percentage - -0.0312829
  45. kc_width_percentage - 0.0398024
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106933
  50. 5m_price_ema100_diff: -0.0042682
  51. 5m_price: 106476
  52. 5m_correlation_with_coin: 0.372356
  53. btc_indicators
  54. 15m_ema100: 106271
  55. 15m_price_ema100_diff: 0.00193285
  56. 15m_price: 106476
  57. btc_indicators
  58. 1H_ema100: 104998
  59. 1H_price_ema100_diff: 0.0140813
  60. 1H_price: 106476
  61. ¸

Long Trade on CHILLGUY

The 21 May 2025 at 05:01:55

With 5451 CHILLGUY at 0.08971$ per unit.

Position size of 489 $

Take profit at 0.09191 (2.5 %) and Stop Loss at 0.08824 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.64 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 00:04:50 0.961 30 2
LINK 2025-05-01 09:51:50 0.9559 -67.5 4
AI16Z 2025-05-22 07:11:25 0.9567 -100 1
SUI 2025-04-23 06:13:10 0.9554 100 1
FLM 2025-05-24 16:13:11 0.9529 30 3
BGB 2025-05-18 12:25:43 0.9511 -100 1
APE 2025-06-02 22:48:51 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
05:01:55
21 May 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08971 0.08824 0.09191 1.5 0.05431
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 0.08971
  • Stop Loss: 0.08824
  • Take Profit: 0.09191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08824 - 0.08971 = -0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08971 - 0.09191 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.00147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
489 100 5451 4.89
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 -0.00147

Taille de position = 8 / -0.00147 = -5442.18

Taille de position USD = -5442.18 x 0.08971 = -488.22

Donc, tu peux acheter -5442.18 avec un stoploss a 0.08824

Avec un position size USD de -488.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5442.18 x -0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5442.18 x -0.0022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5442.18
  • Taille de position USD -488.22
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95864452123509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09265
            [stop_loss] => 0.08824
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093385
            [stop_loss] => 0.08824
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09412
            [stop_loss] => 0.08824
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094855
            [stop_loss] => 0.08824
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09559
            [stop_loss] => 0.08824
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.096325
            [stop_loss] => 0.08824
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09706
            [stop_loss] => 0.08824
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.097795
            [stop_loss] => 0.08824
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09853
            [stop_loss] => 0.08824
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.099265
            [stop_loss] => 0.08824
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)