Trade

buy - CHILLGUY

Status
loss
2025-06-09 22:47:45
42 minutes
PNL
-0.77
Entry: 0.06625
Last: 0.06574000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.85
Prediction 1 Accuracy
Strong Trade
0.81
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003402445893
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0665356
  4. ema21 - 0.0650036
  5. ema50 - 0.0633997
  6. ema100 - 0.0620694
  7. price_ema9_diff - -0.00429279
  8. ema9_ema21_diff - 0.0235669
  9. ema21_ema50_diff - 0.0252984
  10. price_ema100_diff - 0.0673528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575618
  14. kc_percentage - 0.688995
  15. kc_width_percentage - 0.0918071
  16. volume_ema_diff - -0.15378
  17. ¸
  18. 15m
  19. ema9 - 0.0670387
  20. ema21 - 0.0670955
  21. ema50 - 0.0659653
  22. ema100 - 0.064501
  23. price_ema9_diff - -0.0117655
  24. ema9_ema21_diff - -0.000846259
  25. ema21_ema50_diff - 0.0171333
  26. price_ema100_diff - 0.027115
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.427826
  30. kc_percentage - 0.144587
  31. kc_width_percentage - 0.0370104
  32. volume_ema_diff - -0.241624
  33. ¸
  34. 5m
  35. ema9 - 0.0666451
  36. ema21 - 0.0670428
  37. ema50 - 0.0672457
  38. ema100 - 0.0666861
  39. price_ema9_diff - -0.00592873
  40. ema9_ema21_diff - -0.00593206
  41. ema21_ema50_diff - -0.00301774
  42. price_ema100_diff - -0.0065397
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.330727
  46. kc_percentage - -0.0889395
  47. kc_width_percentage - 0.0196584
  48. volume_ema_diff - 0.333591
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109490
  53. 5m_price_ema100_diff: 0.000993715
  54. 5m_price: 109599
  55. 5m_correlation_with_coin: 0.478448
  56. btc_indicators
  57. 15m_ema100: 108107
  58. 15m_price_ema100_diff: 0.0138072
  59. 15m_price: 109599
  60. btc_indicators
  61. 1H_ema100: 105735
  62. 1H_price_ema100_diff: 0.0365437
  63. 1H_price: 109599
  64. ¸

Long Trade on CHILLGUY

The 09 Jun 2025 at 22:47:45

With 15670 CHILLGUY at 0.06625$ per unit.

Position size of 1038 $

Take profit at 0.06702 (1.2 %) and Stop Loss at 0.06574 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-09 22:47:27 0.9706 -100 1
F 2025-06-28 06:21:21 0.9672 -100 2
IOST 2025-06-06 13:48:50 0.9649 -100 1
NEWT 2025-06-29 04:01:31 0.9617 40 2
TRB 2025-06-09 23:24:13 0.9623 -100 2
ATOM 2025-06-29 23:31:12 0.9623 40 1
COW 2025-05-20 06:25:43 0.9614 30 1
JUP 2025-06-09 22:46:33 0.9601 -100 1
MOCA 2025-06-24 02:29:25 0.958 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:47:45
09 Jun 2025
23:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06625 0.06574 0.06702 1.5 0.0523
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 0.06625
  • Stop Loss: 0.06574
  • Take Profit: 0.06702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06574 - 0.06625 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06625 - 0.06702 = -0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1038 100 15670 10.38
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.06625 = -1039.22

Donc, tu peux acheter -15686.27 avec un stoploss a 0.06574

Avec un position size USD de -1039.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1039.22
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.06625
            [stop_loss] => 0.065689
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.06625
            [stop_loss] => 0.065638
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.06625
            [stop_loss] => 0.065587
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06702
            [entry_price] => 0.06625
            [stop_loss] => 0.065485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

)