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
ML Pullback Score: 0.87

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
  3. ema9 - 0.0626337
  4. ema21 - 0.0612352
  5. ema50 - 0.0611402
  6. ema100 - 0.0631179
  7. price_ema9_diff - 0.0149472
  8. ema9_ema21_diff - 0.0228392
  9. ema21_ema50_diff - 0.00155286
  10. price_ema100_diff - 0.00716204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633401
  14. kc_percentage - 0.883052
  15. kc_width_percentage - 0.0933894
  16. volume_ema_diff - -0.289125
  17. ¸
  18. 15m
  19. ema9 - 0.0642553
  20. ema21 - 0.0636136
  21. ema50 - 0.0620558
  22. ema100 - 0.0614222
  23. price_ema9_diff - -0.0106666
  24. ema9_ema21_diff - 0.0100879
  25. ema21_ema50_diff - 0.0251035
  26. price_ema100_diff - 0.0349668
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.536514
  30. kc_percentage - 0.45845
  31. kc_width_percentage - 0.0436999
  32. volume_ema_diff - -0.302841
  33. ¸
  34. 5m
  35. ema9 - 0.0641399
  36. ema21 - 0.0643599
  37. ema50 - 0.0639536
  38. ema100 - 0.0628449
  39. price_ema9_diff - -0.00888554
  40. ema9_ema21_diff - -0.0034181
  41. ema21_ema50_diff - 0.00635253
  42. price_ema100_diff - 0.0115366
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.361313
  46. kc_percentage - -0.0135421
  47. kc_width_percentage - 0.0240852
  48. volume_ema_diff - 0.0631299
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104717
  53. 5m_price_ema100_diff: 0.000973216
  54. 5m_price: 104819
  55. 5m_correlation_with_coin: 0.409895
  56. btc_indicators
  57. 15m_ema100: 104375
  58. 15m_price_ema100_diff: 0.00425036
  59. 15m_price: 104819
  60. btc_indicators
  61. 1H_ema100: 104372
  62. 1H_price_ema100_diff: 0.00428048
  63. 1H_price: 104819
  64. ¸

Long Trade on CHILLGUY

The 07 Jun 2025 at 05:19:56

With 13720.1924 CHILLGUY at 0.06357$ per unit.

Position size of 872.1926 $

Take profit at 0.06444 (1.37 %) and Stop Loss at 0.06299 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-07 05:38:10 0.9758 -13.33 3
1000BONK 2025-03-26 08:29:29 0.9686 30 2
MOODENG 2025-03-26 09:54:46 0.9687 -100 1
WLD 2025-05-22 17:09:24 0.9677 -13.33 3
ZRO 2025-06-23 23:04:02 0.9679 40 1
PAXG 2025-04-28 17:08:06 0.9668 30 1
BGB 2025-05-23 04:11:49 0.9666 -100 1
INIT 2025-06-10 12:10:43 0.9653 -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 0.07863
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
872.1926 100 13720.1924 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
1.37 % 11.94 $
SL % Target SL $ Target
0.91 % 7.96 $
PNL PNL %
-7.96 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97530281579361 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.77
            [high] => 0.06407000
            [low] => 0.06292000
            [mfe_pct] => 0.79
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T05:19:56-04:00
            [end_at] => 2025-06-07T07:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.42
            [high] => 0.06430000
            [low] => 0.06184000
            [mfe_pct] => 1.15
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T05:19:56-04:00
            [end_at] => 2025-06-07T11:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06564000
            [high_after] => 0.06430000
            [low_before] => 0.06275000
            [low_after] => 0.06184000
            [is_new_high] => 
            [is_new_low] => 
        )

)