Trade

buy - CHILLGUY

Status
win
2025-06-02 23:19:08
35 minutes
PNL
1.56
Entry: 0.0729
Last: 0.07404000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0424
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.71
ML Trade Score: 60
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005060875989
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0737912
  4. ema21 - 0.0723625
  5. ema50 - 0.0706897
  6. ema100 - 0.0705216
  7. price_ema9_diff - -0.0120773
  8. ema9_ema21_diff - 0.0197432
  9. ema21_ema50_diff - 0.0236636
  10. price_ema100_diff - 0.0337252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541389
  14. kc_percentage - 0.547799
  15. kc_width_percentage - 0.124544
  16. ¸
  17. 15m
  18. ema9 - 0.0742212
  19. ema21 - 0.0742906
  20. ema50 - 0.0733395
  21. ema100 - 0.0721175
  22. price_ema9_diff - -0.0178012
  23. ema9_ema21_diff - -0.000934553
  24. ema21_ema50_diff - 0.0129686
  25. price_ema100_diff - 0.010849
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414827
  29. kc_percentage - 0.168784
  30. kc_width_percentage - 0.0584047
  31. ¸
  32. 5m
  33. ema9 - 0.0735616
  34. ema21 - 0.0741526
  35. ema50 - 0.0743872
  36. ema100 - 0.0740607
  37. price_ema9_diff - -0.00899468
  38. ema9_ema21_diff - -0.00797004
  39. ema21_ema50_diff - -0.00315318
  40. price_ema100_diff - -0.0156731
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300062
  44. kc_percentage - -0.132877
  45. kc_width_percentage - 0.0264892
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105538
  50. 5m_price_ema100_diff: 0.000160227
  51. 5m_price: 105555
  52. 5m_correlation_with_coin: 0.628342
  53. btc_indicators
  54. 15m_ema100: 105092
  55. 15m_price_ema100_diff: 0.00441271
  56. 15m_price: 105555
  57. btc_indicators
  58. 1H_ema100: 104751
  59. 1H_price_ema100_diff: 0.00767854
  60. 1H_price: 105555
  61. ¸

Long Trade on CHILLGUY

The 02 Jun 2025 at 23:19:08

With 10538.36 CHILLGUY at 0.0729$ per unit.

Position size of 768.2464 $

Take profit at 0.07404 (1.56 %) and Stop Loss at 0.07214 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:30:32 0.9343 -85 2
UNI 2025-06-10 21:23:46 0.933 30 1
TON 2025-07-09 03:44:29 0.9317 -100 1
VIRTUAL 2025-05-27 18:22:49 0.9307 30 3
ARB 2025-06-10 21:47:38 0.9305 30 2
OP 2025-06-10 21:42:29 0.9277 30 1
OP 2025-06-07 13:18:49 0.9253 -100 1
ETH 2025-07-11 07:48:30 0.9217 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:19:08
02 Jun 2025
23:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0729 0.07214 0.07404 1.5 0.07876
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 0.0729
  • Stop Loss: 0.07214
  • Take Profit: 0.07404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07214 - 0.0729 = -0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0729 - 0.07404 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
768.2464 100 10538.36 7.68
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 -0.00076000000000001

Taille de position = 8 / -0.00076000000000001 = -10526.32

Taille de position USD = -10526.32 x 0.0729 = -767.37

Donc, tu peux acheter -10526.32 avec un stoploss a 0.07214

Avec un position size USD de -767.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -767.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12.01 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
12.01 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5761316872428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07442
            [stop_loss] => 0.07214
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0748
            [stop_loss] => 0.07214
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07518
            [stop_loss] => 0.07214
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07556
            [stop_loss] => 0.07214
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07594
            [stop_loss] => 0.07214
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07632
            [stop_loss] => 0.07214
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0767
            [stop_loss] => 0.07214
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07708
            [stop_loss] => 0.07214
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07746
            [stop_loss] => 0.07214
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07784
            [stop_loss] => 0.07214
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07822
            [stop_loss] => 0.07214
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00096
            [rr_ratio] => 2.6
            [high] => 0.07540000
            [low] => 0.07194000
            [mfe_pct] => 3.43
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:19:08-04:00
            [end_at] => 2025-06-03T01:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00142
            [rr_ratio] => 1.76
            [high] => 0.07540000
            [low] => 0.07148000
            [mfe_pct] => 3.43
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:19:08-04:00
            [end_at] => 2025-06-03T05:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07670000
            [high_after] => 0.07540000
            [low_before] => 0.07277000
            [low_after] => 0.07148000
            [is_new_high] => 
            [is_new_low] => 
        )

)