Trade

buy - CHILLGUY

Status
win
2025-08-08 08:57:42
42 minutes
PNL
0.92
Entry: 0.05569
Last: 0.05620000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
ML Trade Score: 110
ML Pullback Score: 6.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000228673049
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0559405
  4. ema21 - 0.0552047
  5. ema50 - 0.0541845
  6. ema100 - 0.053674
  7. price_ema9_diff - -0.00447916
  8. ema9_ema21_diff - 0.0133288
  9. ema21_ema50_diff - 0.0188289
  10. price_ema100_diff - 0.0375595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554906
  14. adx - 0.292295
  15. kc_percentage - 0.597653
  16. kc_width_percentage - 0.0795015
  17. volume_ema_diff - 0.711699
  18. volume_ema1 - 532677.01517658
  19. volume_ema2 - 311197.71133035
  20. ¸
  21. 15m
  22. ema9 - 0.0562937
  23. ema21 - 0.0561489
  24. ema50 - 0.0556353
  25. ema100 - 0.055218
  26. price_ema9_diff - -0.0107251
  27. ema9_ema21_diff - 0.00257889
  28. ema21_ema50_diff - 0.00923139
  29. price_ema100_diff - 0.00854751
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.499591
  33. adx - 0.303237
  34. kc_percentage - 0.264703
  35. kc_width_percentage - 0.0366195
  36. volume_ema_diff - -0.347803
  37. volume_ema1 - 84257.870649597
  38. volume_ema2 - 129190.93124026
  39. ¸
  40. 5m
  41. ema9 - 0.0559909
  42. ema21 - 0.0562442
  43. ema50 - 0.056223
  44. ema100 - 0.0558471
  45. price_ema9_diff - -0.00537493
  46. ema9_ema21_diff - -0.00450434
  47. ema21_ema50_diff - 0.000377611
  48. price_ema100_diff - -0.00281361
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.336507
  52. adx - 0.204793
  53. kc_percentage - -0.13252
  54. kc_width_percentage - 0.0153953
  55. volume_ema_diff - -0.604944
  56. volume_ema1 - 16965.095497368
  57. volume_ema2 - 42943.543095019
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116625
  62. 5m_price_ema100_diff: -0.00133471
  63. 5m_price: 116470
  64. 5m_correlation_with_coin: 0.383833
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.00950137
  72. 1H_price: 116470
  73. ¸

Long Trade on CHILLGUY

The 08 Aug 2025 at 08:57:42

With 23322.9642 CHILLGUY at 0.05569$ per unit.

Position size of 1298.8559 $

Take profit at 0.0562 (0.92 %) and Stop Loss at 0.05535 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-07-22 22:10:08 0.8744 -100 2
B 2025-05-25 03:39:55 0.8616 -100 4
AIOZ 2025-04-28 05:15:30 0.8653 40 1
IP 2025-07-29 17:24:19 0.8632 40 1
IP 2025-08-23 05:38:35 0.8503 -100 1
TIA 2025-06-11 14:10:33 0.8608 -100 2
IMX 2025-05-02 01:14:03 0.8588 30 1
DOG 2025-04-28 04:56:34 0.8531 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:57:42
08 Aug 2025
09:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05569 0.05535 0.0562 1.5 0.04855
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 0.05569
  • Stop Loss: 0.05535
  • Take Profit: 0.0562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05535 - 0.05569 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05569 - 0.0562 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1298.8559 100 23322.9642 12.99
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.05569 = -1310.35

Donc, tu peux acheter -23529.41 avec un stoploss a 0.05535

Avec un position size USD de -1310.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1310.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.89 $
SL % Target SL $ Target
0.61 % 7.93 $
PNL PNL %
11.89 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 47.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05637
            [stop_loss] => 0.05535
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05654
            [stop_loss] => 0.05535
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05671
            [stop_loss] => 0.05535
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05688
            [stop_loss] => 0.05535
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05705
            [stop_loss] => 0.05535
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05722
            [stop_loss] => 0.05535
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05739
            [stop_loss] => 0.05535
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05756
            [stop_loss] => 0.05535
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05773
            [stop_loss] => 0.05535
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0579
            [stop_loss] => 0.05535
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05807
            [stop_loss] => 0.05535
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00016
            [rr_ratio] => 12.44
            [high] => 0.05768000
            [low] => 0.05553000
            [mfe_pct] => 3.57
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:57:42-04:00
            [end_at] => 2025-08-08T10:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.51
            [high] => 0.05768000
            [low] => 0.05437000
            [mfe_pct] => 3.57
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:57:42-04:00
            [end_at] => 2025-08-08T15:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05707000
            [high_after] => 0.05768000
            [low_before] => 0.05556000
            [low_after] => 0.05437000
            [is_new_high] => 1
            [is_new_low] => 
        )

)