Trade

buy - CHILLGUY

Status
loss
2025-06-10 09:41:06
3 minutes
PNL
-1.11
Entry: 0.06599
Last: 0.06526000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1125
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000484032595
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0663443
  4. ema21 - 0.0656912
  5. ema50 - 0.0643574
  6. ema100 - 0.0633068
  7. price_ema9_diff - -0.00534073
  8. ema9_ema21_diff - 0.00994203
  9. ema21_ema50_diff - 0.0207245
  10. price_ema100_diff - 0.0423826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525769
  14. kc_percentage - 0.533723
  15. kc_width_percentage - 0.107991
  16. volume_ema_diff - 0.265683
  17. ¸
  18. 15m
  19. ema9 - 0.0670123
  20. ema21 - 0.0666225
  21. ema50 - 0.0661694
  22. ema100 - 0.0656916
  23. price_ema9_diff - -0.0152563
  24. ema9_ema21_diff - 0.00585093
  25. ema21_ema50_diff - 0.00684844
  26. price_ema100_diff - 0.00454242
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.467514
  30. kc_percentage - 0.317612
  31. kc_width_percentage - 0.0548839
  32. volume_ema_diff - 0.643854
  33. ¸
  34. 5m
  35. ema9 - 0.0668062
  36. ema21 - 0.0670416
  37. ema50 - 0.0667104
  38. ema100 - 0.0661901
  39. price_ema9_diff - -0.0122178
  40. ema9_ema21_diff - -0.00351109
  41. ema21_ema50_diff - 0.00496372
  42. price_ema100_diff - -0.00302436
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.368055
  46. kc_percentage - -0.0355369
  47. kc_width_percentage - 0.0297973
  48. volume_ema_diff - 0.65221
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109422
  53. 5m_price_ema100_diff: -0.000389758
  54. 5m_price: 109380
  55. 5m_correlation_with_coin: 0.754225
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106720
  62. 1H_price_ema100_diff: 0.0249257
  63. 1H_price: 109380
  64. ¸

Long Trade on CHILLGUY

The 10 Jun 2025 at 09:41:06

With 11020 CHILLGUY at 0.06599$ per unit.

Position size of 727.1 $

Take profit at 0.06708 (1.7 %) and Stop Loss at 0.06526 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.77 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-10 09:41:40 0.9027 -100 1
MUBARAK 2025-06-10 09:42:14 0.8515 -100 1
KAITO 2025-06-10 09:42:02 0.8333 -100 1
WLD 2025-06-10 09:39:00 0.8313 -100 1
JUP 2025-06-10 09:44:44 0.8 -100 2
POPCAT 2025-05-31 06:19:04 0.8116 50 1
AI16Z 2025-04-28 19:32:22 0.8104 40 1
PENGU 2025-04-26 00:33:38 0.8099 30 1
QNT 2025-05-28 21:25:51 0.8077 50 1
ETHW 2025-04-27 05:11:39 0.7974 -100 1
BRETT 2025-04-24 09:41:49 0.7956 100 1
SOL 2025-06-10 09:47:39 0.7939 -100 1
RAY 2025-04-16 00:21:09 0.7936 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:41:06
10 Jun 2025
09:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06599 0.06526 0.06708 1.5 0.05254
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 0.06599
  • Stop Loss: 0.06526
  • Take Profit: 0.06708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06526 - 0.06599 = -0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06599 - 0.06708 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072999999999999 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
727.1 100 11020 7.27
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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.06599 = -723.18

Donc, tu peux acheter -10958.9 avec un stoploss a 0.06526

Avec un position size USD de -723.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -723.18
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06599
            [stop_loss] => 0.065187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06599
            [stop_loss] => 0.065114
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06599
            [stop_loss] => 0.065041
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06599
            [stop_loss] => 0.064895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)