Trade

buy - CHILLGUY

Status
win
2025-06-02 23:31:09
18 minutes
PNL
1.37
Entry: 0.0729
Last: 0.07390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.07
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004465412731
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.073704
  4. ema21 - 0.0722982
  5. ema50 - 0.0706373
  6. ema100 - 0.0703344
  7. price_ema9_diff - -0.0109091
  8. ema9_ema21_diff - 0.0194447
  9. ema21_ema50_diff - 0.0235124
  10. price_ema100_diff - 0.0364763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530381
  14. kc_percentage - 0.550192
  15. kc_width_percentage - 0.136889
  16. ¸
  17. 15m
  18. ema9 - 0.0739761
  19. ema21 - 0.0741741
  20. ema50 - 0.0733198
  21. ema100 - 0.0720839
  22. price_ema9_diff - -0.0145477
  23. ema9_ema21_diff - -0.0026686
  24. ema21_ema50_diff - 0.011651
  25. price_ema100_diff - 0.0113202
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414351
  29. kc_percentage - 0.174199
  30. kc_width_percentage - 0.0541554
  31. ¸
  32. 5m
  33. ema9 - 0.0732606
  34. ema21 - 0.0738542
  35. ema50 - 0.0742076
  36. ema100 - 0.0738624
  37. price_ema9_diff - -0.00492296
  38. ema9_ema21_diff - -0.00803708
  39. ema21_ema50_diff - -0.00476266
  40. price_ema100_diff - -0.0130302
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316499
  44. kc_percentage - -0.0636122
  45. kc_width_percentage - 0.0223607
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00172014
  51. 5m_price: 105328
  52. 5m_correlation_with_coin: 0.620618
  53. btc_indicators
  54. 15m_ema100: 105094
  55. 15m_price_ema100_diff: 0.0022291
  56. 15m_price: 105328
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.00555279
  60. 1H_price: 105328
  61. ¸

Long Trade on CHILLGUY

The 02 Jun 2025 at 23:31:09

With 11940 CHILLGUY at 0.0729$ per unit.

Position size of 870.7 $

Take profit at 0.0739 (1.4 %) and Stop Loss at 0.07223 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:40:01 0.93 -50 4
ETH 2025-07-11 07:48:30 0.9297 30 1
VIRTUAL 2025-05-27 18:22:49 0.9263 30 3
ARB 2025-06-10 21:52:12 0.9225 30 1
OP 2025-06-07 13:46:39 0.9202 30 2
CHILLGUY 2025-04-28 14:12:25 0.9161 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:31:09
02 Jun 2025
23:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0729 0.07223 0.0739 1.5 0.08457
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: 0.07223
  • Take Profit: 0.0739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07223 - 0.0729 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0729 - 0.0739 = -0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
870.7 100 11940 8.71
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.0729 = -870.45

Donc, tu peux acheter -11940.3 avec un stoploss a 0.07223

Avec un position size USD de -870.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00099999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -870.45
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54869684499316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07424
            [stop_loss] => 0.07223
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074575
            [stop_loss] => 0.07223
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07491
            [stop_loss] => 0.07223
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.075245
            [stop_loss] => 0.07223
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07558
            [stop_loss] => 0.07223
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.075915
            [stop_loss] => 0.07223
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07625
            [stop_loss] => 0.07223
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.076585
            [stop_loss] => 0.07223
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07692
            [stop_loss] => 0.07223
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.077255
            [stop_loss] => 0.07223
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07759
            [stop_loss] => 0.07223
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)