Trade

buy - CHILLGUY

Status
loss
2025-07-14 01:57:13
42 minutes
PNL
-1.71
Entry: 0.07132
Last: 0.07010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5042
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.52
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: 0.0008156653622
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0714646
  4. ema21 - 0.070148
  5. ema50 - 0.0685627
  6. ema100 - 0.0673902
  7. price_ema9_diff - -0.00202347
  8. ema9_ema21_diff - 0.0187687
  9. ema21_ema50_diff - 0.023121
  10. price_ema100_diff - 0.0583133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560726
  14. kc_percentage - 0.604425
  15. kc_width_percentage - 0.144794
  16. volume_ema_diff - 0.323578
  17. volume_ema1 - 638320.54410095
  18. volume_ema2 - 482268.66157449
  19. ¸
  20. 15m
  21. ema9 - 0.0730211
  22. ema21 - 0.0723086
  23. ema50 - 0.0711626
  24. ema100 - 0.069813
  25. price_ema9_diff - -0.023297
  26. ema9_ema21_diff - 0.00985452
  27. ema21_ema50_diff - 0.0161037
  28. price_ema100_diff - 0.021585
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481293
  32. kc_percentage - 0.311474
  33. kc_width_percentage - 0.0776693
  34. volume_ema_diff - 0.521109
  35. volume_ema1 - 220134.05265952
  36. volume_ema2 - 144719.35400646
  37. ¸
  38. 5m
  39. ema9 - 0.0726583
  40. ema21 - 0.0730411
  41. ema50 - 0.0724469
  42. ema100 - 0.0714755
  43. price_ema9_diff - -0.0184197
  44. ema9_ema21_diff - -0.00524074
  45. ema21_ema50_diff - 0.0082013
  46. price_ema100_diff - -0.00217647
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367826
  50. kc_percentage - -0.00550048
  51. kc_width_percentage - 0.0478065
  52. volume_ema_diff - 0.542444
  53. volume_ema1 - 91492.886089858
  54. volume_ema2 - 59316.816117329
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120105
  59. 5m_price_ema100_diff: 0.0183605
  60. 5m_price: 122310
  61. 5m_correlation_with_coin: 0.490179
  62. btc_indicators
  63. 15m_ema100: 119127
  64. 15m_price_ema100_diff: 0.0236011
  65. 15m_price: 121938
  66. btc_indicators
  67. 1H_ema100: 116857
  68. 1H_price_ema100_diff: 0.0466628
  69. 1H_price: 122310
  70. ¸

Long Trade on CHILLGUY

The 14 Jul 2025 at 01:57:13

With 6539 CHILLGUY at 0.07132$ per unit.

Position size of 466.3 $

Take profit at 0.07316 (2.6 %) and Stop Loss at 0.0701 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.38 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-14 01:49:45 0.8625 -100 1
ARB 2025-07-14 01:50:45 0.8612 -100 1
BB 2025-07-14 02:01:38 0.852 30 1
GRASS 2025-04-01 16:04:37 0.84 40 1
PENDLE 2025-07-14 01:52:42 0.839 -100 1
VET 2025-07-14 01:50:12 0.8316 -100 1
TIA 2025-07-14 01:53:15 0.8167 40 1
JTO 2025-07-14 01:53:41 0.816 40 1
POL 2025-07-14 01:55:46 0.8021 -100 1
W 2025-07-14 01:54:47 0.8013 60 1
FIL 2025-07-14 02:12:33 0.8006 30 1
MASK 2025-06-01 13:18:36 0.7977 30 1
LTC 2025-06-11 14:09:51 0.796 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
01:57:13
14 Jul 2025
02:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07132 0.0701 0.07316 1.5 0.06533
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 0.07132
  • Stop Loss: 0.0701
  • Take Profit: 0.07316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0701 - 0.07132 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07132 - 0.07316 = -0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00184 / -0.00122 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
466.3 100 6539 4.66
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.07132 = -467.67

Donc, tu peux acheter -6557.38 avec un stoploss a 0.0701

Avec un position size USD de -467.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00184 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -467.67
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8929 % 110.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07132
            [stop_loss] => 0.069978
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07132
            [stop_loss] => 0.069856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07132
            [stop_loss] => 0.069734
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07132
            [stop_loss] => 0.06949
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 04:10:00
            [result] => loss
        )

)