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: ema9 - 0.0713569
  3. 1H: ema21 - 0.0701677
  4. 1H: ema50 - 0.0693905
  5. 1H: ema100 - 0.0701827
  6. 1H: price_ema9_diff - -0.00430094
  7. 1H: ema9_ema21_diff - 0.0169471
  8. 1H: ema21_ema50_diff - 0.0112006
  9. 1H: price_ema100_diff - 0.0123576
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542039
  13. 1H: kc_percentage - 0.593496
  14. 1H: kc_width_percentage - 0.122675
  15. ¸
  16. 15m: ema9 - 0.0721799
  17. 15m: ema21 - 0.0720621
  18. 15m: ema50 - 0.070907
  19. 15m: ema100 - 0.0697478
  20. 15m: price_ema9_diff - -0.0156548
  21. 15m: ema9_ema21_diff - 0.00163536
  22. 15m: ema21_ema50_diff - 0.0162898
  23. 15m: price_ema100_diff - 0.0186698
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.4439
  27. 15m: kc_percentage - 0.287653
  28. 15m: kc_width_percentage - 0.0697408
  29. ¸
  30. 5m: ema9 - 0.071808
  31. 5m: ema21 - 0.0723158
  32. 5m: ema50 - 0.0723454
  33. 5m: ema100 - 0.0713926
  34. 5m: price_ema9_diff - -0.0105568
  35. 5m: ema9_ema21_diff - -0.00702184
  36. 5m: ema21_ema50_diff - -0.00040866
  37. 5m: price_ema100_diff - -0.00479883
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.355264
  41. 5m: kc_percentage - -0.00700063
  42. 5m: kc_width_percentage - 0.0344688
  43. ¸

Long Trade on CHILLGUY

The 02 Jun 2025 at 15:26:08

With 594 CHILLGUY at 0.07105$ per unit.

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: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-13 19:50:49 0.9241 40 1
DOT 2025-04-09 19:40:30 0.9159 -100 6
ADA 2025-03-26 09:24:46 0.9189 -100 1
LINK 2025-03-26 08:29:29 0.9167 -35 2
TAO 2025-03-26 09:05:14 0.9173 -100 1
AGI 2025-04-09 20:18:58 0.915 -100 1
CETUS 2025-04-26 03:52:11 0.9128 -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 0.05792
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.35 -2.3645320197044

📌 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
        )

)