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Trade

buy - CHILLGUY

Status
loss
2025-06-02 15:26:08
3 minutes
PNL
-1.35
Entry: 0.07105
Last: 0.07009000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2562
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006379626052
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0713569
  4. ema21 - 0.0701677
  5. ema50 - 0.0693905
  6. ema100 - 0.0701827
  7. price_ema9_diff - -0.00430094
  8. ema9_ema21_diff - 0.0169471
  9. ema21_ema50_diff - 0.0112006
  10. price_ema100_diff - 0.0123576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542039
  14. kc_percentage - 0.593496
  15. kc_width_percentage - 0.122675
    16. ¸
  16. 15m
  17. ema9 - 0.0721799
  18. ema21 - 0.0720621
  19. ema50 - 0.070907
  20. ema100 - 0.0697478
  21. price_ema9_diff - -0.0156548
  22. ema9_ema21_diff - 0.00163536
  23. ema21_ema50_diff - 0.0162898
  24. price_ema100_diff - 0.0186698
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.4439
  28. kc_percentage - 0.287653
  29. kc_width_percentage - 0.0697408
    30. ¸
  30. 5m
  31. ema9 - 0.071808
  32. ema21 - 0.0723158
  33. ema50 - 0.0723454
  34. ema100 - 0.0713926
  35. price_ema9_diff - -0.0105568
  36. ema9_ema21_diff - -0.00702184
  37. ema21_ema50_diff - -0.00040866
  38. price_ema100_diff - -0.00479883
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.355264
  42. kc_percentage - -0.00700063
  43. kc_width_percentage - 0.0344688
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104248
  47. 5m_price_ema100_diff: 0.00085194
  48. 5m_price: 104337
  49. 5m_correlation_with_coin: 0.467525
  50. btc_indicators
  51. 15m_ema100: 104576
  52. 15m_price_ema100_diff: -0.00229267
  53. 15m_price: 104337
  54. btc_indicators
  55. 1H_ema100: 104875
  56. 1H_price_ema100_diff: -0.00513017
  57. 1H_price: 104337
    58. ¸

Long Trade on CHILLGUY

The 02 Jun 2025 at 15:26:08

With 8360 CHILLGUY at 0.07105$ per unit.

Position size of 594 $

Take profit at 0.07249 (2 %) and Stop Loss at 0.07009 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-11 15:33:12 0.9318 -100 4
ZKJ 2025-06-29 21:18:56 0.9254 -100 1
ALCH 2025-05-13 19:50:49 0.924 40 1
LEVER 2025-06-30 08:39:50 0.9214 -100 2
DOT 2025-04-09 19:41:04 0.919 -100 2
ADA 2025-03-26 09:24:46 0.9189 -100 1
LINK 2025-03-26 08:34:31 0.9176 30 1
TAO 2025-03-26 09:05:14 0.9171 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:26:08		 02 Jun 2025
15:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07105 0.07009 0.07249 1.5 0.08475
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 0.07105
  • Stop Loss: 0.07009
  • Take Profit: 0.07249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07009 - 0.07105 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07105 - 0.07249 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
594 100 8360 5.94
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.07105 = -592.08

Donc, tu peux acheter -8333.33 avec un stoploss a 0.07009

Avec un position size USD de -592.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -592.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3645320197044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07249
            [entry_price] => 0.07105
            [stop_loss] => 0.069994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07249
            [entry_price] => 0.07105
            [stop_loss] => 0.069898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07249
            [entry_price] => 0.07105
            [stop_loss] => 0.069802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07249
            [entry_price] => 0.07105
            [stop_loss] => 0.06961
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

)