Trade

buy - CHILLGUY

Status
loss
2025-07-14 02:04:31
2 hours
PNL
-1.77
Entry: 0.07071
Last: 0.06946000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4577
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008345156726
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.07136
  4. ema21 - 0.0702231
  5. ema50 - 0.0686652
  6. ema100 - 0.0675157
  7. price_ema9_diff - -0.00910992
  8. ema9_ema21_diff - 0.016191
  9. ema21_ema50_diff - 0.0226879
  10. price_ema100_diff - 0.0473112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536011
  14. kc_percentage - 0.541219
  15. kc_width_percentage - 0.136813
  16. volume_ema_diff - -0.0536869
  17. volume_ema1 - 437988.77572491
  18. volume_ema2 - 462837.09661729
  19. ¸
  20. 15m
  21. ema9 - 0.0725589
  22. ema21 - 0.0721632
  23. ema50 - 0.0711421
  24. ema100 - 0.0698105
  25. price_ema9_diff - -0.0254819
  26. ema9_ema21_diff - 0.00548298
  27. ema21_ema50_diff - 0.0143535
  28. price_ema100_diff - 0.0128842
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443979
  32. kc_percentage - 0.236924
  33. kc_width_percentage - 0.0804616
  34. volume_ema_diff - 0.285066
  35. volume_ema1 - 186961.28097304
  36. volume_ema2 - 145487.66424281
  37. ¸
  38. 5m
  39. ema9 - 0.072315
  40. ema21 - 0.0728532
  41. ema50 - 0.0724018
  42. ema100 - 0.0715553
  43. price_ema9_diff - -0.0221955
  44. ema9_ema21_diff - -0.00738679
  45. ema21_ema50_diff - 0.00623411
  46. price_ema100_diff - -0.0118139
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336315
  50. kc_percentage - -0.110549
  51. kc_width_percentage - 0.0494838
  52. volume_ema_diff - 0.305248
  53. volume_ema1 - 73437.003717512
  54. volume_ema2 - 56262.861667462
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120174
  59. 5m_price_ema100_diff: 0.0175236
  60. 5m_price: 122280
  61. 5m_correlation_with_coin: 0.493388
  62. btc_indicators
  63. 15m_ema100: 119192
  64. 15m_price_ema100_diff: 0.0258996
  65. 15m_price: 122280
  66. btc_indicators
  67. 1H_ema100: 116949
  68. 1H_price_ema100_diff: 0.0455832
  69. 1H_price: 122280
  70. ¸

Long Trade on CHILLGUY

The 14 Jul 2025 at 02:04:31

With 6391 CHILLGUY at 0.07071$ per unit.

Position size of 451.9 $

Take profit at 0.07259 (2.7 %) and Stop Loss at 0.06946 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-14 02:01:38 0.8771 30 1
ARB 2025-07-14 01:50:45 0.8487 -100 1
GRASS 2025-04-01 16:04:37 0.8435 40 1
INJ 2025-07-14 01:49:45 0.8421 -100 1
PENDLE 2025-07-14 01:52:42 0.8291 -100 1
VET 2025-07-14 01:50:12 0.8287 -100 1
FIL 2025-07-14 02:12:33 0.8261 30 1
ATOM 2025-07-14 02:13:25 0.8221 30 1
GALA 2025-07-14 02:13:56 0.8175 30 1
MASK 2025-06-01 13:18:36 0.8078 30 1
POL 2025-07-14 02:02:38 0.8057 -100 1
LTC 2025-06-11 14:09:51 0.8028 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:04:31
14 Jul 2025
04:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07071 0.06946 0.07259 1.5 0.0659
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 0.07071
  • Stop Loss: 0.06946
  • Take Profit: 0.07259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06946 - 0.07071 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07071 - 0.07259 = -0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00188 / -0.00125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
451.9 100 6391 4.52
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.07071 = -452.54

Donc, tu peux acheter -6400 avec un stoploss a 0.06946

Avec un position size USD de -452.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6400
  • Taille de position USD -452.54
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2345 % 126.4 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07259
            [entry_price] => 0.07071
            [stop_loss] => 0.069335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07259
            [entry_price] => 0.07071
            [stop_loss] => 0.06921
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07259
            [entry_price] => 0.07071
            [stop_loss] => 0.069085
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07259
            [entry_price] => 0.07071
            [stop_loss] => 0.068835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

)