Trade

buy - CHILLGUY

Status
loss
2025-07-27 21:28:38
36 minutes
PNL
-0.99
Entry: 0.07148
Last: 0.07077000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
ML Trade Score: -80
ML Pullback Score: 5.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004714788172
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0717625
  4. ema21 - 0.0710313
  5. ema50 - 0.0704288
  6. ema100 - 0.070677
  7. price_ema9_diff - -0.00393696
  8. ema9_ema21_diff - 0.0102943
  9. ema21_ema50_diff - 0.00855343
  10. price_ema100_diff - 0.0113603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540416
  14. adx - 0.23329
  15. kc_percentage - 0.571868
  16. kc_width_percentage - 0.0783343
  17. volume_ema_diff - 0.206597
  18. volume_ema1 - 287760.74398136
  19. volume_ema2 - 238489.47803979
  20. ¸
  21. 15m
  22. ema9 - 0.0724258
  23. ema21 - 0.0722472
  24. ema50 - 0.0715554
  25. ema100 - 0.0708251
  26. price_ema9_diff - -0.0130598
  27. ema9_ema21_diff - 0.00247221
  28. ema21_ema50_diff - 0.00966758
  29. price_ema100_diff - 0.00924567
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453711
  33. adx - 0.225398
  34. kc_percentage - 0.247342
  35. kc_width_percentage - 0.0439521
  36. volume_ema_diff - 0.144344
  37. volume_ema1 - 81985.577064
  38. volume_ema2 - 71644.114848338
  39. ¸
  40. 5m
  41. ema9 - 0.0720545
  42. ema21 - 0.0724871
  43. ema50 - 0.0724129
  44. ema100 - 0.0720125
  45. price_ema9_diff - -0.00797391
  46. ema9_ema21_diff - -0.00596817
  47. ema21_ema50_diff - 0.00102478
  48. price_ema100_diff - -0.0073946
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.365846
  52. adx - 0.241717
  53. kc_percentage - -0.0260881
  54. kc_width_percentage - 0.0263684
  55. volume_ema_diff - 0.110361
  56. volume_ema1 - 31564.391341088
  57. volume_ema2 - 28427.119277327
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119252
  62. 5m_price_ema100_diff: 0.000875461
  63. 5m_price: 119357
  64. 5m_correlation_with_coin: 0.647337
  65. btc_indicators
  66. 15m_ema100: 118685
  67. 15m_price_ema100_diff: 0.0057927
  68. 15m_price: 119372
  69. btc_indicators
  70. 1H_ema100: 118082
  71. 1H_price_ema100_diff: 0.0107959
  72. 1H_price: 119357
  73. ¸

Long Trade on CHILLGUY

The 27 Jul 2025 at 21:28:38

With 11311.9257 CHILLGUY at 0.07148$ per unit.

Position size of 808.5764 $

Take profit at 0.07254 (1.48 %) and Stop Loss at 0.07077 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-27 21:39:25 0.9139 30 2
ARC 2025-07-27 21:29:10 0.9202 -100 1
ICP 2025-07-27 21:35:27 0.9119 70 1
WLD 2025-07-27 21:26:40 0.9005 60 1
OP 2025-07-27 21:15:20 0.8985 60 1
SAND 2025-07-27 21:14:46 0.8949 -100 1
PEOPLE 2025-07-27 21:36:07 0.8906 -100 1
SUI 2025-04-01 07:48:21 0.8879 100 2
INJ 2025-06-28 21:24:08 0.8851 -100 1
LTC 2025-08-05 08:33:30 0.8848 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:28:38
27 Jul 2025
22:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07148 0.07077 0.07254 1.49 0.04707
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 0.07148
  • Stop Loss: 0.07077
  • Take Profit: 0.07254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07077 - 0.07148 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07148 - 0.07254 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
808.5764 100 11311.9257 8.09
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.07148 = -805.41

Donc, tu peux acheter -11267.61 avec un stoploss a 0.07077

Avec un position size USD de -805.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -805.41
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.48 % 11.99 $
SL % Target SL $ Target
0.99 % 8.03 $
PNL PNL %
-8.03 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2451 % 125.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07254
            [entry_price] => 0.07148
            [stop_loss] => 0.070699
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07254
            [entry_price] => 0.07148
            [stop_loss] => 0.070628
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07254
            [entry_price] => 0.07148
            [stop_loss] => 0.070557
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07254
            [entry_price] => 0.07148
            [stop_loss] => 0.070415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00089
            [rr_ratio] => 2.25
            [high] => 0.07348000
            [low] => 0.07059000
            [mfe_pct] => 2.8
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:28:38-04:00
            [end_at] => 2025-07-27T23:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00089
            [rr_ratio] => 3
            [high] => 0.07415000
            [low] => 0.07059000
            [mfe_pct] => 3.74
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:28:38-04:00
            [end_at] => 2025-07-28T04:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07410000
            [high_after] => 0.07415000
            [low_before] => 0.07037000
            [low_after] => 0.07059000
            [is_new_high] => 1
            [is_new_low] => 
        )

)