Trade

buy - CHILLGUY

Status
loss
2025-06-09 23:07:24
22 minutes
PNL
-0.76
Entry: 0.06604
Last: 0.06554000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2708
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003322553183
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0664748
  4. ema21 - 0.0651177
  5. ema50 - 0.0635134
  6. ema100 - 0.0621608
  7. price_ema9_diff - -0.0065423
  8. ema9_ema21_diff - 0.0208417
  9. ema21_ema50_diff - 0.025259
  10. price_ema100_diff - 0.062405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564443
  14. kc_percentage - 0.644566
  15. kc_width_percentage - 0.0868688
  16. volume_ema_diff - -0.22998
  17. ¸
  18. 15m
  19. ema9 - 0.0668773
  20. ema21 - 0.0670194
  21. ema50 - 0.0659807
  22. ema100 - 0.0645618
  23. price_ema9_diff - -0.0125213
  24. ema9_ema21_diff - -0.0021191
  25. ema21_ema50_diff - 0.0157417
  26. price_ema100_diff - 0.0228944
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.407107
  30. kc_percentage - 0.100078
  31. kc_width_percentage - 0.0378308
  32. volume_ema_diff - 0.188491
  33. ¸
  34. 5m
  35. ema9 - 0.0663644
  36. ema21 - 0.0667691
  37. ema50 - 0.0670913
  38. ema100 - 0.0666673
  39. price_ema9_diff - -0.00488933
  40. ema9_ema21_diff - -0.00606128
  41. ema21_ema50_diff - -0.00480236
  42. price_ema100_diff - -0.00941012
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.341468
  46. kc_percentage - -0.0482551
  47. kc_width_percentage - 0.0193508
  48. volume_ema_diff - 0.960658
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109482
  53. 5m_price_ema100_diff: -0.000791079
  54. 5m_price: 109396
  55. 5m_correlation_with_coin: 0.482322
  56. btc_indicators
  57. 15m_ema100: 108123
  58. 15m_price_ema100_diff: 0.01177
  59. 15m_price: 109396
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0334047
  63. 1H_price: 109396
  64. ¸

Long Trade on CHILLGUY

The 09 Jun 2025 at 23:07:24

With 16050 CHILLGUY at 0.06604$ per unit.

Position size of 1060 $

Take profit at 0.06679 (1.1 %) and Stop Loss at 0.06554 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
F 2025-06-28 06:36:10 0.9668 -100 1
BB 2025-05-18 16:05:16 0.9634 35 2
NEWT 2025-06-29 04:07:38 0.964 40 1
TRB 2025-06-09 23:32:45 0.9631 -100 2
FLOKI 2025-06-09 23:15:21 0.9625 -100 2
STX 2025-04-22 02:41:16 0.9608 100 1
ATOM 2025-06-29 23:31:12 0.9596 40 1
JUP 2025-06-09 23:05:54 0.9593 -100 1
PLUME 2025-07-02 17:04:47 0.9588 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:07:24
09 Jun 2025
23:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06604 0.06554 0.06679 1.5 0.05283
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 0.06604
  • Stop Loss: 0.06554
  • Take Profit: 0.06679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06554 - 0.06604 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06604 - 0.06679 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1060 100 16050 10.60
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.06604 = -1056.64

Donc, tu peux acheter -16000 avec un stoploss a 0.06554

Avec un position size USD de -1056.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -1056.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9225 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06604
            [stop_loss] => 0.06549
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06604
            [stop_loss] => 0.06544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06604
            [stop_loss] => 0.06539
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06604
            [stop_loss] => 0.06529
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

)