Trade

buy - CHILLGUY

Status
loss
2025-07-20 20:24:38
45 minutes
PNL
-1.93
Entry: 0.07467
Last: 0.07323000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3697
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009571636068
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0757064
  4. ema21 - 0.073414
  5. ema50 - 0.0712055
  6. ema100 - 0.0707975
  7. price_ema9_diff - -0.0136902
  8. ema9_ema21_diff - 0.0312253
  9. ema21_ema50_diff - 0.0310166
  10. price_ema100_diff - 0.0546979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569731
  14. kc_percentage - 0.597397
  15. kc_width_percentage - 0.151896
  16. volume_ema_diff - 0.671365
  17. volume_ema1 - 807540.34264679
  18. volume_ema2 - 483161.98599703
  19. ¸
  20. 15m
  21. ema9 - 0.0766881
  22. ema21 - 0.0764151
  23. ema50 - 0.0746079
  24. ema100 - 0.0726033
  25. price_ema9_diff - -0.0263165
  26. ema9_ema21_diff - 0.00357277
  27. ema21_ema50_diff - 0.024223
  28. price_ema100_diff - 0.0284654
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46719
  32. kc_percentage - 0.236902
  33. kc_width_percentage - 0.09168
  34. volume_ema_diff - -0.320253
  35. volume_ema1 - 135481.46325667
  36. volume_ema2 - 199311.62107625
  37. ¸
  38. 5m
  39. ema9 - 0.0761777
  40. ema21 - 0.0768424
  41. ema50 - 0.0768286
  42. ema100 - 0.0761691
  43. price_ema9_diff - -0.0197919
  44. ema9_ema21_diff - -0.00865127
  45. ema21_ema50_diff - 0.000180366
  46. price_ema100_diff - -0.0196817
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342274
  50. kc_percentage - -0.0809776
  51. kc_width_percentage - 0.0494454
  52. volume_ema_diff - -0.0202196
  53. volume_ema1 - 81626.68723338
  54. volume_ema2 - 83311.21387844
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117797
  59. 5m_price_ema100_diff: -0.0106718
  60. 5m_price: 116540
  61. 5m_correlation_with_coin: 0.477554
  62. btc_indicators
  63. 15m_ema100: 117917
  64. 15m_price_ema100_diff: -0.0112308
  65. 15m_price: 116592
  66. btc_indicators
  67. 1H_ema100: 118317
  68. 1H_price_ema100_diff: -0.0150258
  69. 1H_price: 116540
  70. ¸

Long Trade on CHILLGUY

The 20 Jul 2025 at 20:24:38

With 5572 CHILLGUY at 0.07467$ per unit.

Position size of 416.1 $

Take profit at 0.07682 (2.9 %) and Stop Loss at 0.07323 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-01 14:30:03 0.97 40 1
PNUT 2025-04-23 02:43:00 0.9664 80 1
CRO 2025-07-18 03:05:15 0.9642 -100 2
AVL 2025-07-20 05:39:18 0.9638 -56.67 3
RENDER 2025-07-20 13:06:15 0.9639 -100 1
ETHFI 2025-05-11 02:04:02 0.9623 -100 2
SPX 2025-04-01 08:24:15 0.9632 60 1
APT 2025-06-21 07:50:22 0.9631 -100 1
DOG 2025-07-06 21:04:54 0.9626 30 1
SIREN 2025-06-27 11:29:03 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
20:24:38
20 Jul 2025
21:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07467 0.07323 0.07682 1.5 0.07831
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 0.07467
  • Stop Loss: 0.07323
  • Take Profit: 0.07682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07323 - 0.07467 = -0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07467 - 0.07682 = -0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00215 / -0.00144 = 1.4931

📌 Position Size

Amount Margin Quantity Leverage
416.1 100 5572 4.16
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 -0.00144

Taille de position = 8 / -0.00144 = -5555.56

Taille de position USD = -5555.56 x 0.07467 = -414.83

Donc, tu peux acheter -5555.56 avec un stoploss a 0.07323

Avec un position size USD de -414.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555.56 x -0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555.56 x -0.00215 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -5555.56
  • Taille de position USD -414.83
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4931

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5311 % 131.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07467
            [stop_loss] => 0.073086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07467
            [stop_loss] => 0.072942
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07467
            [stop_loss] => 0.072798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07467
            [stop_loss] => 0.07251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 21:15:00
            [result] => loss
        )

)