Trade

buy - CHILLGUY

Status
win
2025-04-17 21:41:38
1 hour
PNL
2.58
Entry: 0.02402
Last: 0.02464000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 2.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000274268957
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0243968
  4. ema21 - 0.0234045
  5. ema50 - 0.0219803
  6. price_ema9_diff - -0.0161032
  7. ema9_ema21_diff - 0.0423988
  8. ema21_ema50_diff - 0.064797
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601912
  12. kc_percentage - 0.629965
  13. kc_width_percentage - 0.172066
  14. ¸
  15. 15m
  16. ema9 - 0.0246561
  17. ema21 - 0.024828
  18. ema50 - 0.0242663
  19. price_ema9_diff - -0.0256228
  20. ema9_ema21_diff - -0.00692125
  21. ema21_ema50_diff - 0.023146
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.388903
  25. kc_percentage - 0.131211
  26. kc_width_percentage - 0.0914807
  27. ¸
  28. 5m
  29. ema9 - 0.0243798
  30. ema21 - 0.0246283
  31. ema50 - 0.0248678
  32. price_ema9_diff - -0.0146106
  33. ema9_ema21_diff - -0.0100923
  34. ema21_ema50_diff - -0.00962949
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.319299
  38. kc_percentage - -0.0595343
  39. kc_width_percentage - 0.0441395
  40. ¸

Long Trade on CHILLGUY

The 17 Apr 2025 at 21:41:38

With 19445.6325 CHILLGUY at 0.02402$ per unit.

Position size of 467.0841 $

Take profit at 0.02464 (2.58 %) and Stop Loss at 0.02361 (1.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-03 11:08:31 0.9727 -100 1
AAVE 2025-06-03 17:40:49 0.9712 -100 2
ENA 2025-06-07 17:07:37 0.9715 -100 1
POPCAT 2025-06-03 04:45:06 0.9706 -20 5
KAITO 2025-05-10 21:20:59 0.9701 -35 2
XCN 2025-04-10 01:22:56 0.97 100 1
UNI 2025-05-13 22:07:12 0.9695 -100 1
UXLINK 2025-06-24 03:45:43 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
21:41:38
17 Apr 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02402 0.02361 0.02464 1.51 0.07629
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 0.02402
  • Stop Loss: 0.02361
  • Take Profit: 0.02464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02361 - 0.02402 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02402 - 0.02464 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
467.0841 100 19445.6325 4.67
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02402 = -468.68

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02361

Avec un position size USD de -468.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -468.68
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.58 % 12.06 $
SL % Target SL $ Target
1.71 % 7.97 $
PNL PNL %
12.06 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5820149875104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.02484
            [stop_loss] => 0.02361
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025045
            [stop_loss] => 0.02361
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02525
            [stop_loss] => 0.02361
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.02566
            [stop_loss] => 0.02361
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.025865
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.02607
            [stop_loss] => 0.02361
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.026275
            [stop_loss] => 0.02361
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02648
            [stop_loss] => 0.02361
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.026685
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.02689
            [stop_loss] => 0.02361
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.3
            [high] => 0.02494000
            [low] => 0.02362000
            [mfe_pct] => 3.83
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T21:41:38-04:00
            [end_at] => 2025-04-17T23:41:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.74
            [high] => 0.02494000
            [low] => 0.02349000
            [mfe_pct] => 3.83
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T21:41:38-04:00
            [end_at] => 2025-04-18T03:41:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02572000
            [high_after] => 0.02494000
            [low_before] => 0.02396000
            [low_after] => 0.02349000
            [is_new_high] => 
            [is_new_low] => 
        )

)