Trade

buy - CHILLGUY

Status
win
2025-08-08 09:05:25
34 minutes
PNL
0.86
Entry: 0.05565
Last: 0.05613000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
ML Trade Score: 120
ML Pullback Score: 6.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002145478209
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0558808
  4. ema21 - 0.0552444
  5. ema50 - 0.0542458
  6. ema100 - 0.053744
  7. price_ema9_diff - -0.00413117
  8. ema9_ema21_diff - 0.0115203
  9. ema21_ema50_diff - 0.0184088
  10. price_ema100_diff - 0.0354627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551826
  14. adx - 0.289961
  15. kc_percentage - 0.587225
  16. kc_width_percentage - 0.0733064
  17. volume_ema_diff - 0.235402
  18. volume_ema1 - 370159.80228439
  19. volume_ema2 - 299626.92980186
  20. ¸
  21. 15m
  22. ema9 - 0.0561106
  23. ema21 - 0.0560754
  24. ema50 - 0.0556213
  25. ema100 - 0.0552064
  26. price_ema9_diff - -0.00820895
  27. ema9_ema21_diff - 0.000626235
  28. ema21_ema50_diff - 0.0081658
  29. price_ema100_diff - 0.00803447
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458714
  33. adx - 0.277429
  34. kc_percentage - 0.277725
  35. kc_width_percentage - 0.0356552
  36. volume_ema_diff - -0.411768
  37. volume_ema1 - 74645.083359732
  38. volume_ema2 - 126897.54071687
  39. ¸
  40. 5m
  41. ema9 - 0.0558653
  42. ema21 - 0.0561395
  43. ema50 - 0.0561729
  44. ema100 - 0.055799
  45. price_ema9_diff - -0.00385438
  46. ema9_ema21_diff - -0.0048847
  47. ema21_ema50_diff - -0.000594217
  48. price_ema100_diff - -0.00267094
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331559
  52. adx - 0.216353
  53. kc_percentage - -0.102977
  54. kc_width_percentage - 0.014156
  55. volume_ema_diff - -0.580163
  56. volume_ema1 - 17582.239152163
  57. volume_ema2 - 41878.770596975
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116622
  62. 5m_price_ema100_diff: -0.00112722
  63. 5m_price: 116490
  64. 5m_correlation_with_coin: -0.06401
  65. btc_indicators
  66. 15m_ema100: 116665
  67. 15m_price_ema100_diff: -0.00149888
  68. 15m_price: 116490
  69. btc_indicators
  70. 1H_ema100: 115387
  71. 1H_price_ema100_diff: 0.00956262
  72. 1H_price: 116490
  73. ¸

Long Trade on CHILLGUY

The 08 Aug 2025 at 09:05:25

With 24858.4829 CHILLGUY at 0.05565$ per unit.

Position size of 1383.3746 $

Take profit at 0.05613 (0.86 %) and Stop Loss at 0.05533 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-07-22 22:15:57 0.8728 -100 3
B 2025-05-25 03:39:55 0.8653 -100 4
TIA 2025-06-11 14:18:07 0.8637 -100 1
HYPE 2025-04-01 03:23:51 0.8585 100 1
DOG 2025-04-28 04:56:34 0.8572 40 1
IMX 2025-05-02 01:25:00 0.856 30 1
ARB 2025-06-11 13:51:27 0.8538 -100 1
AIOZ 2025-04-28 05:15:30 0.852 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:05:25
08 Aug 2025
09:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05565 0.05533 0.05613 1.5 0.0486
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 0.05565
  • Stop Loss: 0.05533
  • Take Profit: 0.05613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05533 - 0.05565 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05565 - 0.05613 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1383.3746 100 24858.4829 13.83
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 0.05565 = -1391.25

Donc, tu peux acheter -25000 avec un stoploss a 0.05533

Avec un position size USD de -1391.25$

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 -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -1391.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.93 $
SL % Target SL $ Target
0.58 % 7.95 $
PNL PNL %
11.93 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2156 % 37.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05629
            [stop_loss] => 0.05533
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05645
            [stop_loss] => 0.05533
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05661
            [stop_loss] => 0.05533
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05677
            [stop_loss] => 0.05533
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05693
            [stop_loss] => 0.05533
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05709
            [stop_loss] => 0.05533
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05725
            [stop_loss] => 0.05533
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05741
            [stop_loss] => 0.05533
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05757
            [stop_loss] => 0.05533
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05773
            [stop_loss] => 0.05533
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05789
            [stop_loss] => 0.05533
            [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] => 0.00203
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.08
            [high] => 0.05768000
            [low] => 0.05525000
            [mfe_pct] => 3.65
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:05:25-04:00
            [end_at] => 2025-08-08T11:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.59
            [high] => 0.05768000
            [low] => 0.05437000
            [mfe_pct] => 3.65
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:05:25-04:00
            [end_at] => 2025-08-08T16:05:25-04:00
        )

    [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] => 
        )

)