Trade

buy - CHILLGUY

Status
loss
2025-07-06 19:20:18
4 minutes
PNL
-0.92
Entry: 0.05679
Last: 0.05627000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1156
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003484596287
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0569534
  4. ema21 - 0.0558493
  5. ema50 - 0.0549965
  6. ema100 - 0.0553907
  7. price_ema9_diff - -0.00287028
  8. ema9_ema21_diff - 0.01977
  9. ema21_ema50_diff - 0.0155058
  10. price_ema100_diff - 0.0252614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589966
  14. kc_percentage - 0.661808
  15. kc_width_percentage - 0.0945191
  16. volume_ema_diff - -0.06872
  17. volume_ema1 - 340401.71968785
  18. volume_ema2 - 365520.29441982
  19. ¸
  20. 15m
  21. ema9 - 0.0574984
  22. ema21 - 0.0574892
  23. ema50 - 0.0566256
  24. ema100 - 0.0554571
  25. price_ema9_diff - -0.0123213
  26. ema9_ema21_diff - 0.000160939
  27. ema21_ema50_diff - 0.0152495
  28. price_ema100_diff - 0.0240344
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456491
  32. kc_percentage - 0.247201
  33. kc_width_percentage - 0.0500104
  34. volume_ema_diff - -0.0158576
  35. volume_ema1 - 108416.15159307
  36. volume_ema2 - 110163.08365144
  37. ¸
  38. 5m
  39. ema9 - 0.0571536
  40. ema21 - 0.0574912
  41. ema50 - 0.057627
  42. ema100 - 0.057508
  43. price_ema9_diff - -0.00636278
  44. ema9_ema21_diff - -0.00587205
  45. ema21_ema50_diff - -0.00235651
  46. price_ema100_diff - -0.0124855
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33587
  50. kc_percentage - -0.00409197
  51. kc_width_percentage - 0.0239213
  52. volume_ema_diff - -0.166734
  53. volume_ema1 - 29258.620401385
  54. volume_ema2 - 35113.185227812
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108898
  59. 5m_price_ema100_diff: 0.00197798
  60. 5m_price: 109114
  61. 5m_correlation_with_coin: 0.329797
  62. btc_indicators
  63. 15m_ema100: 108490
  64. 15m_price_ema100_diff: 0.00574655
  65. 15m_price: 109114
  66. btc_indicators
  67. 1H_ema100: 108517
  68. 1H_price_ema100_diff: 0.00549743
  69. 1H_price: 109114
  70. ¸

Long Trade on CHILLGUY

The 06 Jul 2025 at 19:20:18

With 15310 CHILLGUY at 0.05679$ per unit.

Position size of 869.2 $

Take profit at 0.05757 (1.4 %) and Stop Loss at 0.05627 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.64 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-02 20:29:44 0.9665 -100 2
UNI 2025-05-26 10:39:59 0.9622 7.5 4
RUNE 2025-07-02 20:27:07 0.9629 30 1
LDO 2025-07-02 20:28:05 0.9628 30 1
LTC 2025-07-02 19:51:45 0.9616 30 1
AAVE 2025-07-02 20:07:55 0.9601 -100 2
SUI 2025-07-02 20:31:49 0.9607 35 2

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:20:18
06 Jul 2025
19:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05679 0.05627 0.05757 1.5 0.06492
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 0.05679
  • Stop Loss: 0.05627
  • Take Profit: 0.05757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05627 - 0.05679 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05679 - 0.05757 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.2 100 15310 8.69
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.05679 = -873.69

Donc, tu peux acheter -15384.62 avec un stoploss a 0.05627

Avec un position size USD de -873.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -873.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9509 % 103.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05757
            [entry_price] => 0.05679
            [stop_loss] => 0.056218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05757
            [entry_price] => 0.05679
            [stop_loss] => 0.056166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05757
            [entry_price] => 0.05679
            [stop_loss] => 0.056114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05757
            [entry_price] => 0.05679
            [stop_loss] => 0.05601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:00:00
            [result] => win
        )

)