Trade

buy - CHILLGUY

Status
loss
2025-07-06 23:43:37
2 hours
PNL
-1.14
Entry: 0.0577
Last: 0.05704000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0318
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004384974849
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0576905
  4. ema21 - 0.0565883
  5. ema50 - 0.0554272
  6. ema100 - 0.0553174
  7. price_ema9_diff - 0.000164158
  8. ema9_ema21_diff - 0.0194768
  9. ema21_ema50_diff - 0.0209478
  10. price_ema100_diff - 0.0430714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585057
  14. kc_percentage - 0.677731
  15. kc_width_percentage - 0.100708
  16. volume_ema_diff - 0.211704
  17. volume_ema1 - 435387.38279572
  18. volume_ema2 - 359318.02759061
  19. ¸
  20. 15m
  21. ema9 - 0.0586204
  22. ema21 - 0.0582464
  23. ema50 - 0.0574176
  24. ema100 - 0.0561853
  25. price_ema9_diff - -0.015701
  26. ema9_ema21_diff - 0.00641979
  27. ema21_ema50_diff - 0.0144354
  28. price_ema100_diff - 0.0269584
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514112
  32. kc_percentage - 0.31897
  33. kc_width_percentage - 0.0550936
  34. volume_ema_diff - -0.0181125
  35. volume_ema1 - 113321.28888787
  36. volume_ema2 - 115411.69250004
  37. ¸
  38. 5m
  39. ema9 - 0.0583826
  40. ema21 - 0.0585924
  41. ema50 - 0.0583341
  42. ema100 - 0.0580781
  43. price_ema9_diff - -0.0116931
  44. ema9_ema21_diff - -0.00358041
  45. ema21_ema50_diff - 0.00442878
  46. price_ema100_diff - -0.0065116
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368378
  50. kc_percentage - -0.00949007
  51. kc_width_percentage - 0.0303841
  52. volume_ema_diff - -0.110387
  53. volume_ema1 - 35481.574999676
  54. volume_ema2 - 39884.281966479
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109037
  59. 5m_price_ema100_diff: 0.00404881
  60. 5m_price: 109479
  61. 5m_correlation_with_coin: 0.442133
  62. btc_indicators
  63. 15m_ema100: 108665
  64. 15m_price_ema100_diff: 0.00746974
  65. 15m_price: 109476
  66. btc_indicators
  67. 1H_ema100: 108539
  68. 1H_price_ema100_diff: 0.00865571
  69. 1H_price: 109479
  70. ¸

Long Trade on CHILLGUY

The 06 Jul 2025 at 23:43:37

With 12160 CHILLGUY at 0.0577$ per unit.

Position size of 701.8 $

Take profit at 0.05869 (1.7 %) and Stop Loss at 0.05704 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-24 04:09:35 0.9233 -60 1
BGB 2025-05-10 11:56:43 0.9193 35 2
HOME 2025-06-23 16:04:35 0.9178 30 1
JTO 2025-06-15 21:09:26 0.9151 100 2
TON 2025-04-01 00:18:49 0.9134 65 2
RENDER 2025-04-17 15:01:38 0.9126 -100 1
SAND 2025-06-24 04:16:39 0.9116 -25 2
SUI 2025-06-24 04:02:45 0.9108 30 1
ETHFI 2025-05-14 03:03:15 0.9101 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
23:43:37
07 Jul 2025
01:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0577 0.05704 0.05869 1.5 0.06524
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 0.0577
  • Stop Loss: 0.05704
  • Take Profit: 0.05869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05704 - 0.0577 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0577 - 0.05869 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
701.8 100 12160 7.02
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.0577 = -699.39

Donc, tu peux acheter -12121.21 avec un stoploss a 0.05704

Avec un position size USD de -699.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -699.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2305 % 107.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05869
            [entry_price] => 0.0577
            [stop_loss] => 0.056974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05869
            [entry_price] => 0.0577
            [stop_loss] => 0.056908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05869
            [entry_price] => 0.0577
            [stop_loss] => 0.056842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05869
            [entry_price] => 0.0577
            [stop_loss] => 0.05671
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

)