Trade

buy - CHILLGUY

Status
loss
2025-08-08 00:58:02
51 minutes
PNL
-0.59
Entry: 0.0543
Last: 0.05398000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 6.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002106926696
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0547986
  4. ema21 - 0.0542842
  5. ema50 - 0.0535306
  6. ema100 - 0.053283
  7. price_ema9_diff - -0.00910031
  8. ema9_ema21_diff - 0.00947577
  9. ema21_ema50_diff - 0.0140787
  10. price_ema100_diff - 0.0190856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519847
  14. adx - 0.260586
  15. kc_percentage - 0.493201
  16. kc_width_percentage - 0.0702175
  17. volume_ema_diff - 0.39843
  18. volume_ema1 - 269985.26773908
  19. volume_ema2 - 193062.9972159
  20. ¸
  21. 15m
  22. ema9 - 0.0548333
  23. ema21 - 0.0549875
  24. ema50 - 0.0546897
  25. ema100 - 0.0541647
  26. price_ema9_diff - -0.009727
  27. ema9_ema21_diff - -0.00280313
  28. ema21_ema50_diff - 0.00544347
  29. price_ema100_diff - 0.00249692
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426168
  33. adx - 0.173056
  34. kc_percentage - 0.113168
  35. kc_width_percentage - 0.0327543
  36. volume_ema_diff - -0.277866
  37. volume_ema1 - 48016.223664234
  38. volume_ema2 - 66492.184930424
  39. ¸
  40. 5m
  41. ema9 - 0.0545645
  42. ema21 - 0.0547615
  43. ema50 - 0.0549857
  44. ema100 - 0.0550031
  45. price_ema9_diff - -0.00484748
  46. ema9_ema21_diff - -0.0035977
  47. ema21_ema50_diff - -0.00407873
  48. price_ema100_diff - -0.0127838
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.351089
  52. adx - 0.183352
  53. kc_percentage - -0.0774831
  54. kc_width_percentage - 0.0143029
  55. volume_ema_diff - -0.53092
  56. volume_ema1 - 10534.162767943
  57. volume_ema2 - 22457.073295696
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116959
  62. 5m_price_ema100_diff: -0.00201399
  63. 5m_price: 116723
  64. 5m_correlation_with_coin: 0.655018
  65. btc_indicators
  66. 15m_ema100: 116334
  67. 15m_price_ema100_diff: 0.00324001
  68. 15m_price: 116711
  69. btc_indicators
  70. 1H_ema100: 115210
  71. 1H_price_ema100_diff: 0.013138
  72. 1H_price: 116723
  73. ¸

Long Trade on CHILLGUY

The 08 Aug 2025 at 00:58:02

With 25313.3312 CHILLGUY at 0.0543$ per unit.

Position size of 1374.5139 $

Take profit at 0.05477 (0.87 %) and Stop Loss at 0.05398 (0.59 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-09 09:44:32 0.9082 -100 3
SEI 2025-08-08 01:07:33 0.9083 -100 1
AIXBT 2025-04-28 08:59:41 0.8943 30 2
JUP 2025-08-08 01:08:00 0.8933 -100 1
ADA 2025-04-28 09:00:16 0.8917 -100 1
BULLA 2025-08-05 15:30:59 0.8916 30 1
LTC 2025-04-28 09:30:14 0.8916 -100 1
S 2025-08-08 00:58:33 0.8911 -100 1
AIO 2025-08-23 21:53:36 0.8905 -100 1
BCH 2025-06-30 18:18:01 0.8881 -100 1
JTO 2025-08-08 00:56:36 0.8855 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
00:58:02
08 Aug 2025
01:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0543 0.05398 0.05477 1.47 0.0475
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 0.0543
  • Stop Loss: 0.05398
  • Take Profit: 0.05477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05398 - 0.0543 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0543 - 0.05477 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
1374.5139 100 25313.3312 13.75
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.0543 = -1357.5

Donc, tu peux acheter -25000 avec un stoploss a 0.05398

Avec un position size USD de -1357.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -1357.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.87 % 11.9 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8103 % 137.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05477
            [entry_price] => 0.0543
            [stop_loss] => 0.053948
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05477
            [entry_price] => 0.0543
            [stop_loss] => 0.053916
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05477
            [entry_price] => 0.0543
            [stop_loss] => 0.053884
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05477
            [entry_price] => 0.0543
            [stop_loss] => 0.05382
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.73
            [high] => 0.05466000
            [low] => 0.05381000
            [mfe_pct] => 0.66
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T00:58:02-04:00
            [end_at] => 2025-08-08T02:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00049
            [rr_ratio] => 7.69
            [high] => 0.05807000
            [low] => 0.05381000
            [mfe_pct] => 6.94
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T00:58:02-04:00
            [end_at] => 2025-08-08T07:58:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05611000
            [high_after] => 0.05807000
            [low_before] => 0.05428000
            [low_after] => 0.05381000
            [is_new_high] => 1
            [is_new_low] => 
        )

)