Trade

buy - CHILLGUY

Status
loss
2025-08-10 01:16:35
8 minutes
PNL
-0.84
Entry: 0.06062
Last: 0.06011000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.405
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003401429125
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0604945
  4. ema21 - 0.0598319
  5. ema50 - 0.0581961
  6. ema100 - 0.0561419
  7. price_ema9_diff - 0.00207384
  8. ema9_ema21_diff - 0.0110742
  9. ema21_ema50_diff - 0.0281087
  10. price_ema100_diff - 0.0797624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.567652
  14. adx - 0.430633
  15. kc_percentage - 0.648076
  16. kc_width_percentage - 0.0812223
  17. volume_ema_diff - -0.0721979
  18. volume_ema1 - 247354.02115851
  19. volume_ema2 - 266602.13884128
  20. ¸
  21. 15m
  22. ema9 - 0.0611
  23. ema21 - 0.060817
  24. ema50 - 0.0603612
  25. ema100 - 0.0596862
  26. price_ema9_diff - -0.00785742
  27. ema9_ema21_diff - 0.00465362
  28. ema21_ema50_diff - 0.00755114
  29. price_ema100_diff - 0.015645
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.491013
  33. adx - 0.216684
  34. kc_percentage - 0.419084
  35. kc_width_percentage - 0.044303
  36. volume_ema_diff - -0.0483862
  37. volume_ema1 - 64862.551443711
  38. volume_ema2 - 68160.588191501
  39. ¸
  40. 5m
  41. ema9 - 0.0612442
  42. ema21 - 0.0612769
  43. ema50 - 0.0609578
  44. ema100 - 0.0607724
  45. price_ema9_diff - -0.0101935
  46. ema9_ema21_diff - -0.000533657
  47. ema21_ema50_diff - 0.00523583
  48. price_ema100_diff - -0.00250793
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.394308
  52. adx - 0.292245
  53. kc_percentage - -0.0158741
  54. kc_width_percentage - 0.0213364
  55. volume_ema_diff - -0.087679
  56. volume_ema1 - 24844.304352208
  57. volume_ema2 - 27231.978873972
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117374
  62. 5m_price_ema100_diff: 0.00692253
  63. 5m_price: 118186
  64. 5m_correlation_with_coin: 0.221017
  65. btc_indicators
  66. 15m_ema100: 116969
  67. 15m_price_ema100_diff: 0.010411
  68. 15m_price: 118186
  69. btc_indicators
  70. 1H_ema100: 116127
  71. 1H_price_ema100_diff: 0.0177308
  72. 1H_price: 118186
  73. ¸

Long Trade on CHILLGUY

The 10 Aug 2025 at 01:16:35

With 15679.6839 CHILLGUY at 0.06062$ per unit.

Position size of 950.5024 $

Take profit at 0.06139 (1.27 %) and Stop Loss at 0.06011 (0.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-10 01:28:51 0.8714 -100 1
GRIFFAIN 2025-08-10 01:28:31 0.8652 -100 1
GRIFFAIN 2025-04-12 13:22:25 0.8186 50 1
RAY 2025-05-23 07:47:10 0.8601 -100 1
BNB 2025-07-18 10:36:32 0.8414 -100 1
1000BONK 2025-05-23 07:57:18 0.8287 -100 2
S 2025-08-10 01:28:42 0.8281 -100 1
POPCAT 2025-05-23 07:47:58 0.8255 -100 1
PONKE 2025-04-12 13:16:46 0.8206 85 2
ARB 2025-05-18 13:31:29 0.819 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:16:35
10 Aug 2025
01:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06062 0.06011 0.06139 1.51 0.04686
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 0.06062
  • Stop Loss: 0.06011
  • Take Profit: 0.06139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06011 - 0.06062 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06062 - 0.06139 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
950.5024 100 15679.6839 9.51
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.06062 = -950.9

Donc, tu peux acheter -15686.27 avec un stoploss a 0.06011

Avec un position size USD de -950.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -950.9
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.27 % 12.07 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9733 % 115.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06139
            [entry_price] => 0.06062
            [stop_loss] => 0.060059
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06139
            [entry_price] => 0.06062
            [stop_loss] => 0.060008
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06139
            [entry_price] => 0.06062
            [stop_loss] => 0.059957
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06139
            [entry_price] => 0.06062
            [stop_loss] => 0.059855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.02
            [high] => 0.06067000
            [low] => 0.05829000
            [mfe_pct] => 0.08
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:16:35-04:00
            [end_at] => 2025-08-10T03:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00463
            [rr_ratio] => 0.01
            [high] => 0.06067000
            [low] => 0.05599000
            [mfe_pct] => 0.08
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:16:35-04:00
            [end_at] => 2025-08-10T08:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06232000
            [high_after] => 0.06067000
            [low_before] => 0.05945000
            [low_after] => 0.05599000
            [is_new_high] => 
            [is_new_low] => 
        )

)