Trade

buy - CHILLGUY

Status
loss
2025-06-07 05:19:56
15 minutes
PNL
-0.91
Entry: 0.06357
Last: 0.06299000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.225
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003887214693
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0626337
  3. 1H: ema21 - 0.0612352
  4. 1H: ema50 - 0.0611402
  5. 1H: ema100 - 0.0631179
  6. 1H: price_ema9_diff - 0.0149472
  7. 1H: ema9_ema21_diff - 0.0228392
  8. 1H: ema21_ema50_diff - 0.00155286
  9. 1H: price_ema100_diff - 0.00716204
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.633401
  13. 1H: kc_percentage - 0.883052
  14. 1H: kc_width_percentage - 0.0933894
  15. ¸
  16. 15m: ema9 - 0.0642553
  17. 15m: ema21 - 0.0636136
  18. 15m: ema50 - 0.0620558
  19. 15m: ema100 - 0.0614222
  20. 15m: price_ema9_diff - -0.0106666
  21. 15m: ema9_ema21_diff - 0.0100879
  22. 15m: ema21_ema50_diff - 0.0251035
  23. 15m: price_ema100_diff - 0.0349668
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.536514
  27. 15m: kc_percentage - 0.45845
  28. 15m: kc_width_percentage - 0.0436999
  29. ¸
  30. 5m: ema9 - 0.0641399
  31. 5m: ema21 - 0.0643599
  32. 5m: ema50 - 0.0639536
  33. 5m: ema100 - 0.0628449
  34. 5m: price_ema9_diff - -0.00888554
  35. 5m: ema9_ema21_diff - -0.0034181
  36. 5m: ema21_ema50_diff - 0.00635253
  37. 5m: price_ema100_diff - 0.0115366
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.361313
  41. 5m: kc_percentage - -0.0135421
  42. 5m: kc_width_percentage - 0.0240852
  43. ¸

Long Trade on CHILLGUY

The 07 Jun 2025 at 05:19:56

With 872.2 CHILLGUY at 0.06357$ per unit.

Take profit at 0.06444 (1.4 %) and Stop Loss at 0.06299 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.52 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-07 05:38:10 0.976 -13.33 3
1000BONK 2025-03-26 08:29:29 0.9686 30 2
MOODENG 2025-03-26 09:54:46 0.9691 -100 1
WLD 2025-05-22 17:09:24 0.968 -13.33 3
PAXG 2025-04-28 17:08:06 0.967 30 1
BGB 2025-05-23 04:15:06 0.9663 -100 2
NEIROETH 2025-04-21 07:42:19 0.9655 100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:19:56
07 Jun 2025
05:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06357 0.06299 0.06444 1.5 0.06201
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 0.06357
  • Stop Loss: 0.06299
  • Take Profit: 0.06444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06299 - 0.06357 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06357 - 0.06444 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.2 100 13720 8.72
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.06357 = -876.83

Donc, tu peux acheter -13793.1 avec un stoploss a 0.06299

Avec un position size USD de -876.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -876.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -0.97530281579361

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06444
            [entry_price] => 0.06357
            [stop_loss] => 0.062932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06444
            [entry_price] => 0.06357
            [stop_loss] => 0.062874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06444
            [entry_price] => 0.06357
            [stop_loss] => 0.062816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06444
            [entry_price] => 0.06357
            [stop_loss] => 0.0627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 09:55:00
            [result] => loss
        )

)