Trade

buy - CHILLGUY

Status
loss
2025-06-02 15:32:08
2 minutes
PNL
-1.28
Entry: 0.07097
Last: 0.07006000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7071
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006099175286
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0713481
  4. ema21 - 0.0701838
  5. ema50 - 0.0693981
  6. ema100 - 0.0701244
  7. price_ema9_diff - -0.00530024
  8. ema9_ema21_diff - 0.0165893
  9. ema21_ema50_diff - 0.0113213
  10. price_ema100_diff - 0.0120578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53598
  14. kc_percentage - 0.583464
  15. kc_width_percentage - 0.121467
  16. ¸
  17. 15m
  18. ema9 - 0.0722417
  19. ema21 - 0.0720935
  20. ema50 - 0.0709061
  21. ema100 - 0.0697717
  22. price_ema9_diff - -0.017604
  23. ema9_ema21_diff - 0.00205612
  24. ema21_ema50_diff - 0.016746
  25. price_ema100_diff - 0.0171736
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447325
  29. kc_percentage - 0.262851
  30. kc_width_percentage - 0.0692697
  31. ¸
  32. 5m
  33. ema9 - 0.071642
  34. ema21 - 0.0721943
  35. ema50 - 0.072286
  36. ema100 - 0.0713411
  37. price_ema9_diff - -0.00938071
  38. ema9_ema21_diff - -0.00764958
  39. ema21_ema50_diff - -0.00126847
  40. price_ema100_diff - -0.00520208
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.349311
  44. kc_percentage - -0.0198871
  45. kc_width_percentage - 0.032432
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104239
  50. 5m_price_ema100_diff: -0.000515139
  51. 5m_price: 104185
  52. 5m_correlation_with_coin: 0.478098
  53. btc_indicators
  54. 15m_ema100: 104569
  55. 15m_price_ema100_diff: -0.00366942
  56. 15m_price: 104185
  57. btc_indicators
  58. 1H_ema100: 104872
  59. 1H_price_ema100_diff: -0.0065482
  60. 1H_price: 104185
  61. ¸

Long Trade on CHILLGUY

The 02 Jun 2025 at 15:32:08

With 8744 CHILLGUY at 0.07097$ per unit.

Position size of 620.6 $

Take profit at 0.07234 (1.9 %) and Stop Loss at 0.07006 (1.3 %)

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 0.935 -100 4
TAO 2025-03-26 09:05:14 0.9261 -100 1
ADA 2025-03-26 09:24:46 0.9244 -100 1
LEVER 2025-06-30 08:44:13 0.9217 -100 3
ZKJ 2025-06-29 21:18:56 0.9211 -100 1
LINK 2025-03-26 08:34:31 0.921 30 1
DOT 2025-04-09 19:42:53 0.9204 -100 1
ALCH 2025-05-13 19:50:49 0.9201 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:32:08
02 Jun 2025
15:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07097 0.07006 0.07234 1.5 0.07633
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 0.07097
  • Stop Loss: 0.07006
  • Take Profit: 0.07234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07006 - 0.07097 = -0.00091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07097 - 0.07234 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
620.6 100 8744 6.21
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 -0.00091000000000001

Taille de position = 8 / -0.00091000000000001 = -8791.21

Taille de position USD = -8791.21 x 0.07097 = -623.91

Donc, tu peux acheter -8791.21 avec un stoploss a 0.07006

Avec un position size USD de -623.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -623.91
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1840214175004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07234
            [entry_price] => 0.07097
            [stop_loss] => 0.069969
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07234
            [entry_price] => 0.07097
            [stop_loss] => 0.069878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07234
            [entry_price] => 0.07097
            [stop_loss] => 0.069787
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07234
            [entry_price] => 0.07097
            [stop_loss] => 0.069605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 15:35:00
            [result] => loss
        )

)