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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 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.86

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
  3. ema9 - 0.0739313
  4. ema21 - 0.0724422
  5. ema50 - 0.0707311
  6. ema100 - 0.0705763
  7. price_ema9_diff - -0.00813386
  8. ema9_ema21_diff - 0.0205549
  9. ema21_ema50_diff - 0.0241916
  10. price_ema100_diff - 0.039017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561216
  14. kc_percentage - 0.587007
  15. kc_width_percentage - 0.122498
    16. ¸
  16. 15m
  17. ema9 - 0.074318
  18. ema21 - 0.0743084
  19. ema50 - 0.0733371
  20. ema100 - 0.0721456
  21. price_ema9_diff - -0.0132943
  22. ema9_ema21_diff - 0.000128866
  23. ema21_ema50_diff - 0.013244
  24. price_ema100_diff - 0.0164158
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441726
  28. kc_percentage - 0.257624
  29. kc_width_percentage - 0.0563251
    30. ¸
  30. 5m
  31. ema9 - 0.073811
  32. ema21 - 0.074316
  33. ema50 - 0.0744542
  34. ema100 - 0.0740193
  35. price_ema9_diff - -0.00651772
  36. ema9_ema21_diff - -0.00679516
  37. ema21_ema50_diff - -0.00185652
  38. price_ema100_diff - -0.00931328
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.345547
  42. kc_percentage - -0.0365789
  43. kc_width_percentage - 0.0244171
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105520
  47. 5m_price_ema100_diff: -0.00145878
  48. 5m_price: 105366
  49. 5m_correlation_with_coin: 0.637362
  50. btc_indicators
  51. 15m_ema100: 105082
  52. 15m_price_ema100_diff: 0.00269796
  53. 15m_price: 105366
  54. btc_indicators
  55. 1H_ema100: 104747
  56. 1H_price_ema100_diff: 0.0059046
  57. 1H_price: 105366
    58. ¸

Long Trade on CHILLGUY

The 02 Jun 2025 at 23:11:57

With 11045.9275 CHILLGUY at 0.07333$ per unit.

Position size of 809.9979 $

Take profit at 0.07442 (1.49 %) and Stop Loss at 0.07261 (0.98 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9396 30 1
TON 2025-07-09 03:44:29 0.9366 -100 1
EOS 2025-04-01 14:30:32 0.9296 -85 2
VIRTUAL 2025-05-27 18:18:06 0.9311 30 2
ARB 2025-06-10 21:47:38 0.9308 30 2
OP 2025-06-10 21:42:29 0.9303 30 1
OP 2025-06-07 13:18:49 0.9256 -100 1
BGB 2025-06-07 13:01:56 0.9268 40 1
SPX 2025-07-22 20:30:55 0.9264 30 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 1.51 0.07039
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
809.9979 100 11045.9275 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
1.49 % 12.04 $
SL % Target SL $ Target
0.98 % 7.95 $
PNL PNL %
-7.95 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1591435974363 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00139
            [rr_ratio] => 1.49
            [high] => 0.07540000
            [low] => 0.07194000
            [mfe_pct] => 2.82
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:11:57-04:00
            [end_at] => 2025-06-03T01:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.12
            [high] => 0.07540000
            [low] => 0.07148000
            [mfe_pct] => 2.82
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:11:57-04:00
            [end_at] => 2025-06-03T05:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07670000
            [high_after] => 0.07540000
            [low_before] => 0.07287000
            [low_after] => 0.07148000
            [is_new_high] => 
            [is_new_low] => 
        )

)