Trade

buy - CHILLGUY

Status

loss

2025-05-23 00:40:20

4 minutes

PNL

-2.81

Entry: 0.1004

Last: 0.09758000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -7.0983

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.001905767763

Details

score: 2.29
1H
ema9 - 0.103498
ema21 - 0.0999207
ema50 - 0.0957159
ema100 - 0.0917557
price_ema9_diff - -0.0295466
ema9_ema21_diff - 0.0358015
ema21_ema50_diff - 0.043929
price_ema100_diff - 0.0946451
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52174
kc_percentage - 0.513272
kc_width_percentage - 0.233979
15m
ema9 - 0.106654
ema21 - 0.106323
ema50 - 0.102538
ema100 - 0.0996534
price_ema9_diff - -0.0582689
ema9_ema21_diff - 0.00311725
ema21_ema50_diff - 0.0369147
price_ema100_diff - 0.00789312
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392036
kc_percentage - 0.0591015
kc_width_percentage - 0.135906
5m
ema9 - 0.103923
ema21 - 0.106743
ema50 - 0.107238
ema100 - 0.104827
price_ema9_diff - -0.0335186
ema9_ema21_diff - -0.0264164
ema21_ema50_diff - -0.00461897
price_ema100_diff - -0.0418542
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.238975
kc_percentage - -0.287818
kc_width_percentage - 0.0780053
btc_indicators
btc_indicators
5m_ema100: 111138
5m_price_ema100_diff: -0.00495339
5m_price: 110587
5m_correlation_with_coin: 0.229392
btc_indicators
15m_ema100: 111107
15m_price_ema100_diff: -0.00467594
15m_price: 110587
btc_indicators
1H_ema100: 108228
1H_price_ema100_diff: 0.0217933
1H_price: 110587

Long Trade on CHILLGUY

The 23 May 2025 at 00:40:20

With 2799 CHILLGUY at 0.1004$ per unit.

Position size of 281.1 $

Take profit at 0.1047 (4.3 %) and Stop Loss at 0.09758 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-23 00:28:51	0.9664	-100	3
HIPPO	2025-06-23 21:34:04	0.9633	-100	3
UNI	2025-05-29 01:37:07	0.9628	-100	1
DOGE	2025-05-10 07:41:49	0.9618	30	1
SEI	2025-06-25 00:25:50	0.9618	-100	1
ONDO	2025-04-09 18:59:24	0.961	-100	1
MOODENG	2025-03-26 09:34:46	0.9608	-100	1
AVAX	2025-07-06 14:31:23	0.9604	-100	1
LISTA	2025-05-22 04:45:44	0.9601	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 00:40:20	23 May 2025 00:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1004	0.09758	0.1047	1.5	0.06577

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 0.1004
Stop Loss: 0.09758
Take Profit: 0.1047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09758 - 0.1004 = -0.00282
Récompense (distance jusqu'au take profit):

E - TP = 0.1004 - 0.1047 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.00282 = 1.5248

📌 Position Size

Amount	Margin	Quantity	Leverage
281.1	100	2799	2.81

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 -0.00282

Taille de position = 8 / -0.00282 = -2836.88

Taille de position USD = -2836.88 x 0.1004 = -284.82

Donc, tu peux acheter -2836.88 avec un stoploss a 0.09758

Avec un position size USD de -284.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2836.88 x -0.00282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2836.88 x -0.0043 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position -2836.88
Taille de position USD -284.82
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.5248

📌 Peformances

TP % Target	TP $ Target
4.3 %	12 $

SL % Target	SL $ Target
2.8 %	7.9 $

PNL	PNL %
-7.9 $	-2.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2430278884462 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1004
            [stop_loss] => 0.097298
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1004
            [stop_loss] => 0.097016
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1004
            [stop_loss] => 0.096734
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1004
            [stop_loss] => 0.09617
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:45:00
            [result] => loss
        )

)