Trade

buy - CHILLGUY

Status
loss
2025-08-10 01:36:04
13 minutes
PNL
-0.80
Entry: 0.06033
Last: 0.05985000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.71
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.66
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: 0.03
  4. atr: 0.0003196940284
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0604365
  4. ema21 - 0.0598055
  5. ema50 - 0.0581847
  6. ema100 - 0.0561362
  7. price_ema9_diff - -0.0017629
  8. ema9_ema21_diff - 0.0105501
  9. ema21_ema50_diff - 0.0278566
  10. price_ema100_diff - 0.0747068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550129
  14. adx - 0.422762
  15. kc_percentage - 0.590662
  16. kc_width_percentage - 0.0853256
  17. volume_ema_diff - 0.0701567
  18. volume_ema1 - 290772.49865184
  19. volume_ema2 - 271710.19501696
  20. ¸
  21. 15m
  22. ema9 - 0.0608708
  23. ema21 - 0.0607334
  24. ema50 - 0.0603433
  25. ema100 - 0.0596991
  26. price_ema9_diff - -0.00888555
  27. ema9_ema21_diff - 0.00226259
  28. ema21_ema50_diff - 0.00646555
  29. price_ema100_diff - 0.0105675
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473359
  33. adx - 0.210969
  34. kc_percentage - 0.347816
  35. kc_width_percentage - 0.0455278
  36. volume_ema_diff - 0.027249
  37. volume_ema1 - 72437.479433585
  38. volume_ema2 - 70515.986179894
  39. ¸
  40. 5m
  41. ema9 - 0.0606886
  42. ema21 - 0.0609679
  43. ema50 - 0.0608559
  44. ema100 - 0.0607011
  45. price_ema9_diff - -0.00590925
  46. ema9_ema21_diff - -0.00458186
  47. ema21_ema50_diff - 0.00184008
  48. price_ema100_diff - -0.00611517
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.382245
  52. adx - 0.292993
  53. kc_percentage - -0.0265594
  54. kc_width_percentage - 0.0199025
  55. volume_ema_diff - -0.208983
  56. volume_ema1 - 21297.089838955
  57. volume_ema2 - 26923.697304827
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117397
  62. 5m_price_ema100_diff: 0.0063865
  63. 5m_price: 118146
  64. 5m_correlation_with_coin: 0.246173
  65. btc_indicators
  66. 15m_ema100: 116989
  67. 15m_price_ema100_diff: 0.00951365
  68. 15m_price: 118102
  69. btc_indicators
  70. 1H_ema100: 116126
  71. 1H_price_ema100_diff: 0.0173941
  72. 1H_price: 118146
  73. ¸

Long Trade on CHILLGUY

The 10 Aug 2025 at 01:36:04

With 16682.6179 CHILLGUY at 0.06033$ per unit.

Position size of 1006.4623 $

Take profit at 0.06105 (1.19 %) and Stop Loss at 0.05985 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-10 01:38:02 0.8981 -100 3
GRIFFAIN 2025-08-10 01:48:13 0.8685 -100 1
GRIFFAIN 2025-04-12 13:22:25 0.8569 50 1
SPX 2025-08-10 01:35:43 0.8615 -100 1
FARTCOIN 2025-08-10 01:36:27 0.8613 -100 1
RAY 2025-05-23 07:47:10 0.858 -100 1
1000BONK 2025-05-23 07:57:18 0.8519 -100 2
S 2025-08-10 01:28:42 0.8442 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:36:04
10 Aug 2025
01:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06033 0.05985 0.06105 1.5 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 0.06033
  • Stop Loss: 0.05985
  • Take Profit: 0.06105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05985 - 0.06033 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06033 - 0.06105 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1006.4623 100 16682.6179 10.06
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.06033 = -1005.5

Donc, tu peux acheter -16666.67 avec un stoploss a 0.05985

Avec un position size USD de -1005.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1005.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7956 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06033
            [stop_loss] => 0.059802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06033
            [stop_loss] => 0.059754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06033
            [stop_loss] => 0.059706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06033
            [stop_loss] => 0.05961
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0E-5
            [max_drawdown] => 0.00261
            [rr_ratio] => -0.03
            [high] => 0.06024000
            [low] => 0.05772000
            [mfe_pct] => -0.15
            [mae_pct] => 4.33
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:36:04-04:00
            [end_at] => 2025-08-10T03:36:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0E-5
            [max_drawdown] => 0.00434
            [rr_ratio] => -0.02
            [high] => 0.06024000
            [low] => 0.05599000
            [mfe_pct] => -0.15
            [mae_pct] => 7.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:36:04-04:00
            [end_at] => 2025-08-10T08:36:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06232000
            [high_after] => 0.06024000
            [low_before] => 0.05945000
            [low_after] => 0.05599000
            [is_new_high] => 
            [is_new_low] => 
        )

)