Trade

buy - CHILLGUY

Status
loss
2025-07-14 02:18:30
1 hour
PNL
-1.69
Entry: 0.07045
Last: 0.06926000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3818
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007909103984
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.071308
  4. ema21 - 0.0701994
  5. ema50 - 0.068655
  6. ema100 - 0.0675106
  7. price_ema9_diff - -0.0120334
  8. ema9_ema21_diff - 0.0157924
  9. ema21_ema50_diff - 0.0224955
  10. price_ema100_diff - 0.0435398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526449
  14. kc_percentage - 0.516527
  15. kc_width_percentage - 0.140441
  16. volume_ema_diff - 0.214952
  17. volume_ema1 - 583060.95609064
  18. volume_ema2 - 479904.41195443
  19. ¸
  20. 15m
  21. ema9 - 0.0720795
  22. ema21 - 0.0719777
  23. ema50 - 0.0711074
  24. ema100 - 0.0698608
  25. price_ema9_diff - -0.0226077
  26. ema9_ema21_diff - 0.00141379
  27. ema21_ema50_diff - 0.0122396
  28. price_ema100_diff - 0.0084328
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435691
  32. kc_percentage - 0.220635
  33. kc_width_percentage - 0.0791839
  34. volume_ema_diff - 0.451777
  35. volume_ema1 - 226749.09886329
  36. volume_ema2 - 156187.24971308
  37. ¸
  38. 5m
  39. ema9 - 0.0714582
  40. ema21 - 0.0722903
  41. ema50 - 0.0721898
  42. ema100 - 0.071434
  43. price_ema9_diff - -0.0141102
  44. ema9_ema21_diff - -0.0115103
  45. ema21_ema50_diff - 0.0013924
  46. price_ema100_diff - -0.013775
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327534
  50. kc_percentage - -0.0624002
  51. kc_width_percentage - 0.0457022
  52. volume_ema_diff - 0.889419
  53. volume_ema1 - 123003.42843933
  54. volume_ema2 - 65101.175934179
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120237
  59. 5m_price_ema100_diff: 0.0161809
  60. 5m_price: 122182
  61. 5m_correlation_with_coin: 0.493507
  62. btc_indicators
  63. 15m_ema100: 119241
  64. 15m_price_ema100_diff: 0.0246677
  65. 15m_price: 122182
  66. btc_indicators
  67. 1H_ema100: 116947
  68. 1H_price_ema100_diff: 0.0447701
  69. 1H_price: 122182
  70. ¸

Long Trade on CHILLGUY

The 14 Jul 2025 at 02:18:30

With 6743 CHILLGUY at 0.07045$ per unit.

Position size of 475.1 $

Take profit at 0.07223 (2.5 %) and Stop Loss at 0.06926 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-14 02:13:25 0.8742 30 1
GALA 2025-07-14 02:13:56 0.8639 30 1
FIL 2025-07-14 02:12:33 0.8535 30 1
DOT 2025-07-14 02:11:50 0.8487 30 1
CAKE 2025-06-11 14:23:01 0.8322 -100 2
GRASS 2025-04-01 16:04:37 0.812 40 1
DOGE 2025-06-28 16:16:19 0.8072 50 1
VIRTUAL 2025-06-29 06:45:48 0.8059 30 1
JASMY 2025-07-16 14:56:27 0.7991 -100 1
TIA 2025-06-11 14:03:00 0.7982 -100 1
VET 2025-07-14 01:50:12 0.7954 -100 1
BTC 2025-05-21 13:32:27 0.7951 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:18:30
14 Jul 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07045 0.06926 0.07223 1.5 0.0769
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 0.07045
  • Stop Loss: 0.06926
  • Take Profit: 0.07223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06926 - 0.07045 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07045 - 0.07223 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
475.1 100 6743 4.75
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.07045 = -473.61

Donc, tu peux acheter -6722.69 avec un stoploss a 0.06926

Avec un position size USD de -473.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -473.61
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8737 % 110.93 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07223
            [entry_price] => 0.07045
            [stop_loss] => 0.069141
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07223
            [entry_price] => 0.07045
            [stop_loss] => 0.069022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07223
            [entry_price] => 0.07045
            [stop_loss] => 0.068903
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07223
            [entry_price] => 0.07045
            [stop_loss] => 0.068665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

)