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Trade

buy - CHILLGUY

Status
loss
2025-05-23 00:31:57
13 minutes
PNL
-2.86
Entry: 0.1014
Last: 0.09850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.599
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001940716273
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.103503
  4. ema21 - 0.0997357
  5. ema50 - 0.0955014
  6. ema100 - 0.0917
  7. price_ema9_diff - -0.0202285
  8. ema9_ema21_diff - 0.0377793
  9. ema21_ema50_diff - 0.0443376
  10. price_ema100_diff - 0.105887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537487
  14. kc_percentage - 0.56573
  15. kc_width_percentage - 0.219131
    16. ¸
  16. 15m
  17. ema9 - 0.107729
  18. ema21 - 0.106665
  19. ema50 - 0.102534
  20. ema100 - 0.0995798
  21. price_ema9_diff - -0.0586589
  22. ema9_ema21_diff - 0.00997082
  23. ema21_ema50_diff - 0.0402953
  24. price_ema100_diff - 0.0183791
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.410969
  28. kc_percentage - 0.102939
  29. kc_width_percentage - 0.134701
    30. ¸
  30. 5m
  31. ema9 - 0.106103
  32. ema21 - 0.108164
  33. ema50 - 0.107845
  34. ema100 - 0.105014
  35. price_ema9_diff - -0.0442329
  36. ema9_ema21_diff - -0.0190584
  37. ema21_ema50_diff - 0.00296411
  38. price_ema100_diff - -0.0343217
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.247458
  42. kc_percentage - -0.320616
  43. kc_width_percentage - 0.0801857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111168
  47. 5m_price_ema100_diff: -0.00380949
  48. 5m_price: 110745
  49. 5m_correlation_with_coin: 0.225634
  50. btc_indicators
  51. 15m_ema100: 111110
  52. 15m_price_ema100_diff: -0.00328637
  53. 15m_price: 110745
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.0232191
  57. 1H_price: 110745
    58. ¸

Long Trade on CHILLGUY

The 23 May 2025 at 00:31:57

With 2748 CHILLGUY at 0.1014$ per unit.

Position size of 278.7 $

Take profit at 0.1058 (4.3 %) and Stop Loss at 0.0985 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-23 00:23:25 0.9659 -100 2
1000000MOG 2025-06-29 23:25:20 0.9654 30 1
HIPPO 2025-06-23 21:29:49 0.9619 -100 2
SEI 2025-06-25 00:16:18 0.9616 -100 1
UNI 2025-05-29 01:33:52 0.9607 -100 2
BID 2025-06-09 10:09:23 0.9601 30 2
LISTA 2025-05-22 04:45:44 0.9598 -100 1
GRIFFAIN 2025-05-09 08:09:00 0.9597 -100 1
LRC 2025-05-05 16:44:25 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:31:57		 23 May 2025
00:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.0985 0.1058 1.5 0.0658
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 0.1014
  • Stop Loss: 0.0985
  • Take Profit: 0.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0985 - 0.1014 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1058 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
278.7 100 2748 2.79
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1014 = -279.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.0985

Avec un position size USD de -279.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -279.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1873767258383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1014
            [stop_loss] => 0.09821
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1014
            [stop_loss] => 0.09792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1014
            [stop_loss] => 0.09763
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1058
            [entry_price] => 0.1014
            [stop_loss] => 0.09705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

)