Trade

buy - CHILLGUY

Status
win
2025-05-21 05:08:17
1 hour
PNL
2.45
Entry: 0.0895
Last: 0.09169000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5565
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009750327768
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0907221
  4. ema21 - 0.0873015
  5. ema50 - 0.0840413
  6. ema100 - 0.0816513
  7. price_ema9_diff - -0.0134708
  8. ema9_ema21_diff - 0.0391806
  9. ema21_ema50_diff - 0.0387927
  10. price_ema100_diff - 0.0961243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566472
  14. kc_percentage - 0.630007
  15. kc_width_percentage - 0.170456
  16. ¸
  17. 15m
  18. ema9 - 0.091645
  19. ema21 - 0.0920148
  20. ema50 - 0.0895661
  21. ema100 - 0.086383
  22. price_ema9_diff - -0.023406
  23. ema9_ema21_diff - -0.0040192
  24. ema21_ema50_diff - 0.0273404
  25. price_ema100_diff - 0.0360824
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427798
  29. kc_percentage - 0.191671
  30. kc_width_percentage - 0.0927835
  31. ¸
  32. 5m
  33. ema9 - 0.0905364
  34. ema21 - 0.0915116
  35. ema50 - 0.0922983
  36. ema100 - 0.0915683
  37. price_ema9_diff - -0.0114482
  38. ema9_ema21_diff - -0.0106559
  39. ema21_ema50_diff - -0.0085237
  40. price_ema100_diff - -0.0225884
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319381
  44. kc_percentage - -0.0416994
  45. kc_width_percentage - 0.0400313
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106909
  50. 5m_price_ema100_diff: -0.00451278
  51. 5m_price: 106427
  52. 5m_correlation_with_coin: 0.36989
  53. btc_indicators
  54. 15m_ema100: 106270
  55. 15m_price_ema100_diff: 0.00147537
  56. 15m_price: 106427
  57. btc_indicators
  58. 1H_ema100: 104997
  59. 1H_price_ema100_diff: 0.0136184
  60. 1H_price: 106427
  61. ¸

Long Trade on CHILLGUY

The 21 May 2025 at 05:08:17

With 5470 CHILLGUY at 0.0895$ per unit.

Position size of 489.6 $

Take profit at 0.09169 (2.4 %) and Stop Loss at 0.08804 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.64 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 00:04:50 0.9629 30 2
LINK 2025-05-01 09:51:50 0.9548 -67.5 4
AI16Z 2025-05-22 07:11:25 0.9571 -100 1
SUI 2025-04-23 06:13:10 0.955 100 1
FLM 2025-05-24 16:13:11 0.9535 30 3
KAS 2025-06-06 14:16:11 0.9518 -100 1
CORE 2025-04-08 10:50:39 0.9517 40 1

📌 Time Data

Start at Closed at Duration
21 May 2025
05:08:17
21 May 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0895 0.08804 0.09169 1.5 0.05783
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 0.0895
  • Stop Loss: 0.08804
  • Take Profit: 0.09169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08804 - 0.0895 = -0.00146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0895 - 0.09169 = -0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00219 / -0.00146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
489.6 100 5470 4.90
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 -0.00146

Taille de position = 8 / -0.00146 = -5479.45

Taille de position USD = -5479.45 x 0.0895 = -490.41

Donc, tu peux acheter -5479.45 avec un stoploss a 0.08804

Avec un position size USD de -490.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5479.45 x -0.00146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5479.45 x -0.00219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5479.45
  • Taille de position USD -490.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72625698324022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09242
            [stop_loss] => 0.08804
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09315
            [stop_loss] => 0.08804
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09388
            [stop_loss] => 0.08804
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09461
            [stop_loss] => 0.08804
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09534
            [stop_loss] => 0.08804
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09607
            [stop_loss] => 0.08804
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0968
            [stop_loss] => 0.08804
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09753
            [stop_loss] => 0.08804
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09826
            [stop_loss] => 0.08804
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 08:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09899
            [stop_loss] => 0.08804
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09972
            [stop_loss] => 0.08804
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)