Trade

buy - CHILLGUY

Status

loss

2025-06-20 10:32:19

17 minutes

PNL

-1.01

Entry: 0.04964

Last: 0.04914000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2444

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0003365232198

Details

score: 2.14
1H
ema9 - 0.0498588
ema21 - 0.0494329
ema50 - 0.0492602
ema100 - 0.0499334
price_ema9_diff - -0.00438841
ema9_ema21_diff - 0.00861381
ema21_ema50_diff - 0.00350778
price_ema100_diff - -0.00587583
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522155
kc_percentage - 0.546886
kc_width_percentage - 0.0798098
volume_ema_diff - 0.64204
volume_ema1 - 343633.85523084
volume_ema2 - 209272.43009182
15m
ema9 - 0.0503353
ema21 - 0.0501846
ema50 - 0.0496901
ema100 - 0.0495039
price_ema9_diff - -0.0138152
ema9_ema21_diff - 0.0030032
ema21_ema50_diff - 0.00995275
price_ema100_diff - 0.00274728
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444151
kc_percentage - 0.246736
kc_width_percentage - 0.0451443
volume_ema_diff - 0.238428
volume_ema1 - 89374.115186631
volume_ema2 - 72167.370347729
5m
ema9 - 0.0502406
ema21 - 0.0505294
ema50 - 0.0503784
ema100 - 0.0498675
price_ema9_diff - -0.0119562
ema9_ema21_diff - -0.00571446
ema21_ema50_diff - 0.00299765
price_ema100_diff - -0.00456338
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.323899
kc_percentage - -0.13606
kc_width_percentage - 0.0279218
volume_ema_diff - -0.211648
volume_ema1 - 27548.242215566
volume_ema2 - 34944.096942103
btc_indicators
btc_indicators
5m_ema100: 105611
5m_price_ema100_diff: -0.00383578
5m_price: 105206
5m_correlation_with_coin: 0.63153
btc_indicators
15m_ema100: 105044
15m_price_ema100_diff: 0.00154112
15m_price: 105206
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: -0.000648075
1H_price: 105206

Long Trade on CHILLGUY

The 20 Jun 2025 at 10:32:19

With 15850 CHILLGUY at 0.04964$ per unit.

Position size of 786.7 $

Take profit at 0.0504 (1.5 %) and Stop Loss at 0.04914 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-20 10:27:35	0.9063	-100	1
MOODENG	2025-06-20 10:12:26	0.906	-100	1
KAITO	2025-06-20 10:45:01	0.8886	-100	3
INIT	2025-05-13 10:36:33	0.8901	-35	4
PEPE	2025-05-29 00:47:10	0.8948	-100	1
TAO	2025-07-02 19:17:35	0.8947	-100	1
SYRUP	2025-06-28 21:16:19	0.8855	-100	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:32:19	20 Jun 2025 10:50:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04964	0.04914	0.0504	1.5	0.05876

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 0.04964
Stop Loss: 0.04914
Take Profit: 0.0504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04914 - 0.04964 = -0.00049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04964 - 0.0504 = -0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076 / -0.00049999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
786.7	100	15850	7.87

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 -0.00049999999999999

Taille de position = 8 / -0.00049999999999999 = -16000

Taille de position USD = -16000 x 0.04964 = -794.24

Donc, tu peux acheter -16000 avec un stoploss a 0.04914

Avec un position size USD de -794.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.00049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -16000
Taille de position USD -794.24
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4102 %	140 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0504
            [entry_price] => 0.04964
            [stop_loss] => 0.04909
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0504
            [entry_price] => 0.04964
            [stop_loss] => 0.04904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0504
            [entry_price] => 0.04964
            [stop_loss] => 0.04899
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0504
            [entry_price] => 0.04964
            [stop_loss] => 0.04889
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:55:00
            [result] => loss
        )

)