Trade

buy - CHILLGUY

Status
loss
2025-06-02 23:11:57
18 minutes
PNL
-0.98
Entry: 0.07333
Last: 0.07261000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0576
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004828325498
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0739313
  3. 1H: ema21 - 0.0724422
  4. 1H: ema50 - 0.0707311
  5. 1H: ema100 - 0.0705763
  6. 1H: price_ema9_diff - -0.00813386
  7. 1H: ema9_ema21_diff - 0.0205549
  8. 1H: ema21_ema50_diff - 0.0241916
  9. 1H: price_ema100_diff - 0.039017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561216
  13. 1H: kc_percentage - 0.587007
  14. 1H: kc_width_percentage - 0.122498
  15. ¸
  16. 15m: ema9 - 0.074318
  17. 15m: ema21 - 0.0743084
  18. 15m: ema50 - 0.0733371
  19. 15m: ema100 - 0.0721456
  20. 15m: price_ema9_diff - -0.0132943
  21. 15m: ema9_ema21_diff - 0.000128866
  22. 15m: ema21_ema50_diff - 0.013244
  23. 15m: price_ema100_diff - 0.0164158
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.441726
  27. 15m: kc_percentage - 0.257624
  28. 15m: kc_width_percentage - 0.0563251
  29. ¸
  30. 5m: ema9 - 0.073811
  31. 5m: ema21 - 0.074316
  32. 5m: ema50 - 0.0744542
  33. 5m: ema100 - 0.0740193
  34. 5m: price_ema9_diff - -0.00651772
  35. 5m: ema9_ema21_diff - -0.00679516
  36. 5m: ema21_ema50_diff - -0.00185652
  37. 5m: price_ema100_diff - -0.00931328
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.345547
  41. 5m: kc_percentage - -0.0365789
  42. 5m: kc_width_percentage - 0.0244171
  43. ¸

Long Trade on CHILLGUY

The 02 Jun 2025 at 23:11:57

With 810 CHILLGUY at 0.07333$ per unit.

Take profit at 0.07442 (1.5 %) and Stop Loss at 0.07261 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:30:32 0.93 -85 2
VIRTUAL 2025-05-27 18:22:49 0.9295 30 3
TON 2025-04-01 00:23:48 0.9216 70 1
WIF 2025-04-23 11:22:42 0.9214 30 1
ADA 2025-04-19 02:40:35 0.9193 40 1
LINK 2025-05-26 08:18:13 0.9163 40 1
BRETT 2025-05-07 09:19:46 0.9127 40 1
AAVE 2025-06-02 23:08:29 0.912 40 1
SIREN 2025-04-27 18:32:47 0.9117 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:11:57
02 Jun 2025
23:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07333 0.07261 0.07442 1.5 0.06169
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 0.07333
  • Stop Loss: 0.07261
  • Take Profit: 0.07442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07261 - 0.07333 = -0.00072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07333 - 0.07442 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072000000000001 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
810 100 11050 8.10
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 -0.00072000000000001

Taille de position = 8 / -0.00072000000000001 = -11111.11

Taille de position USD = -11111.11 x 0.07333 = -814.78

Donc, tu peux acheter -11111.11 avec un stoploss a 0.07261

Avec un position size USD de -814.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -814.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.1591435974363

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07442
            [entry_price] => 0.07333
            [stop_loss] => 0.072538
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07442
            [entry_price] => 0.07333
            [stop_loss] => 0.072466
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07442
            [entry_price] => 0.07333
            [stop_loss] => 0.072394
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07442
            [entry_price] => 0.07333
            [stop_loss] => 0.07225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

)