Trade

buy - CHILLGUY

Status
win
2025-07-23 02:40:46
24 minutes
PNL
1.64
Entry: 0.08191
Last: 0.08325000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8917
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005974043219
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0825956
  4. ema21 - 0.0803643
  5. ema50 - 0.0778118
  6. ema100 - 0.0753333
  7. price_ema9_diff - -0.00830184
  8. ema9_ema21_diff - 0.0277651
  9. ema21_ema50_diff - 0.0328038
  10. price_ema100_diff - 0.0873009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55477
  14. kc_percentage - 0.629807
  15. kc_width_percentage - 0.13213
  16. volume_ema_diff - -0.187916
  17. volume_ema1 - 478797.64089193
  18. volume_ema2 - 589591.64705143
  19. ¸
  20. 15m
  21. ema9 - 0.0833384
  22. ema21 - 0.0833694
  23. ema50 - 0.0816306
  24. ema100 - 0.0794592
  25. price_ema9_diff - -0.0171399
  26. ema9_ema21_diff - -0.000371645
  27. ema21_ema50_diff - 0.0213007
  28. price_ema100_diff - 0.0308427
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45027
  32. kc_percentage - 0.213681
  33. kc_width_percentage - 0.0638288
  34. volume_ema_diff - -0.404372
  35. volume_ema1 - 91879.80278834
  36. volume_ema2 - 154257.14148212
  37. ¸
  38. 5m
  39. ema9 - 0.0824611
  40. ema21 - 0.083081
  41. ema50 - 0.0834718
  42. ema100 - 0.0831094
  43. price_ema9_diff - -0.00668422
  44. ema9_ema21_diff - -0.00746095
  45. ema21_ema50_diff - -0.00468131
  46. price_ema100_diff - -0.0144321
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351927
  50. kc_percentage - -0.0214217
  51. kc_width_percentage - 0.0265375
  52. volume_ema_diff - -0.545232
  53. volume_ema1 - 18485.371635403
  54. volume_ema2 - 40647.985611826
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119129
  59. 5m_price_ema100_diff: -0.00520557
  60. 5m_price: 118509
  61. 5m_correlation_with_coin: -0.072724
  62. btc_indicators
  63. 15m_ema100: 118860
  64. 15m_price_ema100_diff: -0.00278404
  65. 15m_price: 118530
  66. btc_indicators
  67. 1H_ema100: 118377
  68. 1H_price_ema100_diff: 0.00111431
  69. 1H_price: 118509
  70. ¸

Long Trade on CHILLGUY

The 23 Jul 2025 at 02:40:46

With 8927.5105 CHILLGUY at 0.08191$ per unit.

Position size of 731.2524 $

Take profit at 0.08325 (1.64 %) and Stop Loss at 0.08101 (1.1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-11 18:12:55 0.9669 -100 1
AAVE 2025-07-02 19:44:05 0.9664 -100 1
LTC 2025-07-02 19:20:14 0.9655 -100 1
CHILLGUY 2025-04-23 02:43:13 0.9647 -100 1
ADA 2025-07-02 19:20:20 0.963 -100 3
SUI 2025-07-02 19:33:16 0.9628 -100 2
ONDO 2025-07-02 19:16:52 0.9629 -100 1
ETHFI 2025-07-10 00:09:17 0.9627 30 1
FET 2025-04-26 03:40:51 0.9625 -100 1
GOAT 2025-04-25 11:43:29 0.9624 -100 1
MEW 2025-05-12 07:21:10 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
02:40:46
23 Jul 2025
03:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08191 0.08101 0.08325 1.49 0.04686
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 0.08191
  • Stop Loss: 0.08101
  • Take Profit: 0.08325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08101 - 0.08191 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08191 - 0.08325 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.0009 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
731.2524 100 8927.5105 7.31
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.08191 = -728.09

Donc, tu peux acheter -8888.89 avec un stoploss a 0.08101

Avec un position size USD de -728.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -728.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.64 % 11.96 $
SL % Target SL $ Target
1.1 % 8.03 $
PNL PNL %
11.96 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3052 % 27.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08371
            [stop_loss] => 0.08101
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08416
            [stop_loss] => 0.08101
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08461
            [stop_loss] => 0.08101
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08506
            [stop_loss] => 0.08101
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08551
            [stop_loss] => 0.08101
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08596
            [stop_loss] => 0.08101
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08641
            [stop_loss] => 0.08101
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08686
            [stop_loss] => 0.08101
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08731
            [stop_loss] => 0.08101
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08776
            [stop_loss] => 0.08101
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08821
            [stop_loss] => 0.08101
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00309
            [rr_ratio] => 1
            [high] => 0.08499000
            [low] => 0.07882000
            [mfe_pct] => 3.76
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T02:40:46-04:00
            [end_at] => 2025-07-23T04:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00569
            [rr_ratio] => 0.54
            [high] => 0.08499000
            [low] => 0.07622000
            [mfe_pct] => 3.76
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T02:40:46-04:00
            [end_at] => 2025-07-23T08:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08610000
            [high_after] => 0.08499000
            [low_before] => 0.08173000
            [low_after] => 0.07622000
            [is_new_high] => 
            [is_new_low] => 
        )

)