Trade

buy - CHILLGUY

Status

loss

2025-06-20 10:13:57

26 minutes

PNL

-1.00

Entry: 0.05009

Last: 0.04959000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2792

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.72

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000332011934

Details

score: 2.01
1H
ema9 - 0.0499488
ema21 - 0.0494739
ema50 - 0.0492778
ema100 - 0.0499423
price_ema9_diff - 0.00282687
ema9_ema21_diff - 0.00959895
ema21_ema50_diff - 0.00397858
price_ema100_diff - 0.00295718
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.55544
kc_percentage - 0.655625
kc_width_percentage - 0.0760583
volume_ema_diff - 0.420679
volume_ema1 - 288012.46915064
volume_ema2 - 202728.7376118
15m
ema9 - 0.05066
ema21 - 0.0502711
ema50 - 0.0496867
ema100 - 0.0495227
price_ema9_diff - -0.0112525
ema9_ema21_diff - 0.00773572
ema21_ema50_diff - 0.0117613
price_ema100_diff - 0.0114535
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499719
kc_percentage - 0.407464
kc_width_percentage - 0.0461728
volume_ema_diff - 0.656576
volume_ema1 - 117794.63101026
volume_ema2 - 71107.271399404
5m
ema9 - 0.0506942
ema21 - 0.0507872
ema50 - 0.0504467
ema100 - 0.0498688
price_ema9_diff - -0.0119194
ema9_ema21_diff - -0.00183141
ema21_ema50_diff - 0.0067494
price_ema100_diff - 0.00443374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360657
kc_percentage - -0.0063474
kc_width_percentage - 0.0276846
volume_ema_diff - -0.13839
volume_ema1 - 29412.025399859
volume_ema2 - 34136.143557688
btc_indicators
btc_indicators
5m_ema100: 105633
5m_price_ema100_diff: -0.00105821
5m_price: 105522
5m_correlation_with_coin: 0.607054
btc_indicators
15m_ema100: 105107
15m_price_ema100_diff: 0.00394795
15m_price: 105522
btc_indicators
1H_ema100: 105280
1H_price_ema100_diff: 0.00229122
1H_price: 105522

Long Trade on CHILLGUY

The 20 Jun 2025 at 10:13:57

With 16060 CHILLGUY at 0.05009$ per unit.

Position size of 804.6 $

Take profit at 0.05084 (1.5 %) and Stop Loss at 0.04959 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-20 10:05:17	0.9071	-100	2
MOODENG	2025-06-20 10:12:26	0.9071	-100	1
INIT	2025-05-13 10:15:44	0.8859	-100	1
PEPE	2025-05-29 00:47:10	0.8731	-100	1
NOT	2025-05-13 10:13:28	0.8729	40	1
KAITO	2025-06-20 10:33:27	0.872	-100	1
HYPE	2025-05-18 03:37:30	0.8717	30	1
GOAT	2025-06-20 10:12:50	0.8709	-100	1
SHIB	2025-06-20 10:27:35	0.8692	-100	1
WIF	2025-03-26 08:34:31	0.8674	-100	1
ENA	2025-06-20 10:18:10	0.8663	-100	1
AGI	2025-04-09 20:18:58	0.8636	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:13:57	20 Jun 2025 10:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05009	0.04959	0.05084	1.5	0.05417

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 0.05009
Stop Loss: 0.04959
Take Profit: 0.05084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04959 - 0.05009 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.05009 - 0.05084 = -0.00075
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
804.6	100	16060	8.05

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 0.05009 = -801.44

Donc, tu peux acheter -16000 avec un stoploss a 0.04959

Avec un position size USD de -801.44$

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 -801.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8766 %	188 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05084
            [entry_price] => 0.05009
            [stop_loss] => 0.04954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05084
            [entry_price] => 0.05009
            [stop_loss] => 0.04949
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05084
            [entry_price] => 0.05009
            [stop_loss] => 0.04944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05084
            [entry_price] => 0.05009
            [stop_loss] => 0.04934
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:40:00
            [result] => loss
        )

)