Trade

buy - CHILLGUY

Status
loss
2025-08-10 01:27:56
22 minutes
PNL
-0.83
Entry: 0.0603
Last: 0.05980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4917
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003300384898
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0604305
  4. ema21 - 0.0598028
  5. ema50 - 0.0581835
  6. ema100 - 0.0561356
  7. price_ema9_diff - -0.00216022
  8. ema9_ema21_diff - 0.0104958
  9. ema21_ema50_diff - 0.0278305
  10. price_ema100_diff - 0.0741838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548378
  14. adx - 0.425156
  15. kc_percentage - 0.5866
  16. kc_width_percentage - 0.084174
  17. volume_ema_diff - 0.0201685
  18. volume_ema1 - 275337.72675184
  19. volume_ema2 - 269894.33949931
  20. ¸
  21. 15m
  22. ema9 - 0.06111
  23. ema21 - 0.0608216
  24. ema50 - 0.0603632
  25. ema100 - 0.0596871
  26. price_ema9_diff - -0.0132562
  27. ema9_ema21_diff - 0.00474296
  28. ema21_ema50_diff - 0.00759371
  29. price_ema100_diff - 0.0102669
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495716
  33. adx - 0.215251
  34. kc_percentage - 0.300829
  35. kc_width_percentage - 0.0451351
  36. volume_ema_diff - -0.0357578
  37. volume_ema1 - 65833.448003711
  38. volume_ema2 - 68274.811316207
  39. ¸
  40. 5m
  41. ema9 - 0.0609203
  42. ema21 - 0.0611161
  43. ema50 - 0.0609154
  44. ema100 - 0.0607876
  45. price_ema9_diff - -0.0101829
  46. ema9_ema21_diff - -0.00320401
  47. ema21_ema50_diff - 0.0032942
  48. price_ema100_diff - -0.00802267
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352477
  52. adx - 0.28745
  53. kc_percentage - -0.154612
  54. kc_width_percentage - 0.0207033
  55. volume_ema_diff - 0.16032
  56. volume_ema1 - 32035.551054315
  57. volume_ema2 - 27609.219991559
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117391
  62. 5m_price_ema100_diff: 0.00542425
  63. 5m_price: 118028
  64. 5m_correlation_with_coin: 0.22833
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116124
  71. 1H_price_ema100_diff: 0.0163925
  72. 1H_price: 118028
  73. ¸

Long Trade on CHILLGUY

The 10 Aug 2025 at 01:27:56

With 16159.7314 CHILLGUY at 0.0603$ per unit.

Position size of 974.4318 $

Take profit at 0.06104 (1.23 %) and Stop Loss at 0.0598 (0.83 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-10 01:32:49 0.9023 -100 2
S 2025-08-10 01:28:42 0.8904 -100 1
GRIFFAIN 2025-08-10 01:28:31 0.8869 -100 1
RAY 2025-05-23 07:47:10 0.8716 -100 1
WLD 2025-08-10 01:26:11 0.8645 -100 1
SPX 2025-08-10 01:27:35 0.8615 -100 1
FARTCOIN 2025-08-10 01:28:23 0.8508 -100 1
1000BONK 2025-05-23 07:57:18 0.8457 -100 2
BNB 2025-07-18 10:36:32 0.845 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:27:56
10 Aug 2025
01:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0603 0.0598 0.06104 1.48 0.04707
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 0.0603
  • Stop Loss: 0.0598
  • Take Profit: 0.06104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0598 - 0.0603 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0603 - 0.06104 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.0005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
974.4318 100 16159.7314 9.74
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.0603 = -964.8

Donc, tu peux acheter -16000 avec un stoploss a 0.0598

Avec un position size USD de -964.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -16000
  • Taille de position USD -964.8
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.23 % 11.96 $
SL % Target SL $ Target
0.83 % 8.08 $
PNL PNL %
-8.08 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1443 % 138 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.0603
            [stop_loss] => 0.05975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.0603
            [stop_loss] => 0.0597
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.0603
            [stop_loss] => 0.05965
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06104
            [entry_price] => 0.0603
            [stop_loss] => 0.05955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.03
            [high] => 0.06037000
            [low] => 0.05829000
            [mfe_pct] => 0.12
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:27:56-04:00
            [end_at] => 2025-08-10T03:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00431
            [rr_ratio] => 0.02
            [high] => 0.06037000
            [low] => 0.05599000
            [mfe_pct] => 0.12
            [mae_pct] => 7.15
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:27:56-04:00
            [end_at] => 2025-08-10T08:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06232000
            [high_after] => 0.06037000
            [low_before] => 0.05945000
            [low_after] => 0.05599000
            [is_new_high] => 
            [is_new_low] => 
        )

)