Trade

buy - CHILLGUY

Status
loss
2025-07-08 22:33:11
11 minutes
PNL
-0.61
Entry: 0.0555
Last: 0.05516000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8356
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002236481544
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.056188
  4. ema21 - 0.0554755
  5. ema50 - 0.0548243
  6. ema100 - 0.0545372
  7. price_ema9_diff - -0.0122461
  8. ema9_ema21_diff - 0.0128443
  9. ema21_ema50_diff - 0.0118778
  10. price_ema100_diff - 0.0176533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519116
  14. kc_percentage - 0.494305
  15. kc_width_percentage - 0.0842945
  16. volume_ema_diff - -0.384755
  17. volume_ema1 - 188401.72563437
  18. volume_ema2 - 306222.50332607
  19. ¸
  20. 15m
  21. ema9 - 0.0559703
  22. ema21 - 0.0563069
  23. ema50 - 0.0560069
  24. ema100 - 0.0549768
  25. price_ema9_diff - -0.00840335
  26. ema9_ema21_diff - -0.00597797
  27. ema21_ema50_diff - 0.00535587
  28. price_ema100_diff - 0.00951495
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.377325
  32. kc_percentage - 0.0533459
  33. kc_width_percentage - 0.0320376
  34. volume_ema_diff - -0.510714
  35. volume_ema1 - 33484.741919873
  36. volume_ema2 - 68436.002256978
  37. ¸
  38. 5m
  39. ema9 - 0.0557555
  40. ema21 - 0.0559782
  41. ema50 - 0.0563519
  42. ema100 - 0.0566839
  43. price_ema9_diff - -0.00458326
  44. ema9_ema21_diff - -0.00397869
  45. ema21_ema50_diff - -0.00663092
  46. price_ema100_diff - -0.0208871
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329445
  50. kc_percentage - -0.0209818
  51. kc_width_percentage - 0.0159733
  52. volume_ema_diff - -0.424157
  53. volume_ema1 - 10159.006608704
  54. volume_ema2 - 17642.000876188
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108836
  59. 5m_price_ema100_diff: -0.00128696
  60. 5m_price: 108696
  61. 5m_correlation_with_coin: 0.586942
  62. btc_indicators
  63. 15m_ema100: 108517
  64. 15m_price_ema100_diff: 0.00164315
  65. 15m_price: 108696
  66. btc_indicators
  67. 1H_ema100: 108383
  68. 1H_price_ema100_diff: 0.00288017
  69. 1H_price: 108696
  70. ¸

Long Trade on CHILLGUY

The 08 Jul 2025 at 22:33:11

With 23850 CHILLGUY at 0.0555$ per unit.

Position size of 1324 $

Take profit at 0.056 (0.9 %) and Stop Loss at 0.05516 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-13 18:00:56 0.9435 -100 3
AI16Z 2025-06-02 01:45:13 0.9397 30 1
NEAR 2025-07-08 22:24:18 0.939 40 1
PI 2025-05-09 11:53:55 0.924 -100 3
ONDO 2025-07-08 21:46:12 0.9274 30 1
ETHW 2025-04-26 20:32:35 0.9255 50 1
AERO 2025-06-14 03:21:00 0.9242 30 1
CLOUD 2025-06-11 18:23:40 0.9225 -6.67 3

📌 Time Data

Start at Closed at Duration
08 Jul 2025
22:33:11
08 Jul 2025
22:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0555 0.05516 0.056 1.5 0.07907
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 0.0555
  • Stop Loss: 0.05516
  • Take Profit: 0.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05516 - 0.0555 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0555 - 0.056 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1324 100 23850 13.24
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.0555 = -1305.88

Donc, tu peux acheter -23529.41 avec un stoploss a 0.05516

Avec un position size USD de -1305.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1305.88
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6126 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.056
            [entry_price] => 0.0555
            [stop_loss] => 0.055126
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.056
            [entry_price] => 0.0555
            [stop_loss] => 0.055092
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.056
            [entry_price] => 0.0555
            [stop_loss] => 0.055058
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.056
            [entry_price] => 0.0555
            [stop_loss] => 0.05499
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 23:15:00
            [result] => loss
        )

)