Trade

buy - CHILLGUY

Status

loss

2025-07-20 20:44:12

40 minutes

PNL

-1.93

Entry: 0.07346

Last: 0.07204000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.055

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0009443706316

Details

score: 2.17
1H
ema9 - 0.0754644
ema21 - 0.073304
ema50 - 0.071158
ema100 - 0.0707735
price_ema9_diff - -0.0265614
ema9_ema21_diff - 0.0294714
ema21_ema50_diff - 0.0301583
price_ema100_diff - 0.0379582
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528715
kc_percentage - 0.500837
kc_width_percentage - 0.161476
volume_ema_diff - 0.883825
volume_ema1 - 939421.07585137
volume_ema2 - 498677.36637404
15m
ema9 - 0.0761701
ema21 - 0.0762021
ema50 - 0.0745886
ema100 - 0.0726482
price_ema9_diff - -0.03558
ema9_ema21_diff - -0.000419902
ema21_ema50_diff - 0.0216322
price_ema100_diff - 0.0111731
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.426955
kc_percentage - 0.0919063
kc_width_percentage - 0.092823
volume_ema_diff - -0.301306
volume_ema1 - 138739.29063298
volume_ema2 - 198569.53028864
5m
ema9 - 0.0749308
ema21 - 0.0759929
ema50 - 0.0764451
ema100 - 0.0760537
price_ema9_diff - -0.0196293
ema9_ema21_diff - -0.0139768
ema21_ema50_diff - -0.0059147
price_ema100_diff - -0.0341046
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291828
kc_percentage - -0.174153
kc_width_percentage - 0.0500514
volume_ema_diff - 0.289123
volume_ema1 - 110439.5229298
volume_ema2 - 85670.267767481
btc_indicators
btc_indicators
5m_ema100: 117735
5m_price_ema100_diff: -0.00669613
5m_price: 116946
5m_correlation_with_coin: 0.45523
btc_indicators
15m_ema100: 117905
15m_price_ema100_diff: -0.0091212
15m_price: 116830
btc_indicators
1H_ema100: 118325
1H_price_ema100_diff: -0.0116541
1H_price: 116946

Long Trade on CHILLGUY

The 20 Jul 2025 at 20:44:12

With 5648 CHILLGUY at 0.07346$ per unit.

Position size of 414.9 $

Take profit at 0.07558 (2.9 %) and Stop Loss at 0.07204 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LOKA	2025-07-03 22:27:26	0.9658	-100	2
CRO	2025-07-18 03:31:38	0.9646	-100	2
WIF	2025-05-12 07:24:36	0.9645	30	2
PNUT	2025-04-23 02:43:00	0.9658	80	1
ETHFI	2025-05-11 02:11:35	0.9636	-100	2
AVL	2025-07-20 05:59:29	0.9634	30	1
MEW	2025-03-26 11:40:14	0.9623	65	2
SPX	2025-04-01 08:44:23	0.9631	80	1
BTC	2025-05-01 14:30:03	0.9621	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 20:44:12	20 Jul 2025 21:25:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07346	0.07204	0.07558	1.5	0.07843

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 0.07346
Stop Loss: 0.07204
Take Profit: 0.07558

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07204 - 0.07346 = -0.00142
Récompense (distance jusqu'au take profit):

E - TP = 0.07346 - 0.07558 = -0.00212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00212 / -0.00142 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
414.9	100	5648	4.15

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 -0.00142

Taille de position = 8 / -0.00142 = -5633.8

Taille de position USD = -5633.8 x 0.07346 = -413.86

Donc, tu peux acheter -5633.8 avec un stoploss a 0.07204

Avec un position size USD de -413.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5633.8 x -0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5633.8 x -0.00212 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -5633.8
Taille de position USD -413.86
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 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
-2.709 %	140.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07346
            [stop_loss] => 0.071898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07346
            [stop_loss] => 0.071756
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07346
            [stop_loss] => 0.071614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07346
            [stop_loss] => 0.07133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

)