Trade

buy - CHILLGUY

Status
loss
2025-08-10 01:47:44
12 minutes
PNL
-0.82
Entry: 0.06003
Last: 0.05954000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.72
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
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: 0.11
  4. atr: 0.0003235739151
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0603765
  4. ema21 - 0.0597783
  5. ema50 - 0.0581729
  6. ema100 - 0.0561302
  7. price_ema9_diff - -0.0057397
  8. ema9_ema21_diff - 0.0100074
  9. ema21_ema50_diff - 0.0275956
  10. price_ema100_diff - 0.0694759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533104
  14. adx - 0.421736
  15. kc_percentage - 0.537699
  16. kc_width_percentage - 0.0862851
  17. volume_ema_diff - 0.104007
  18. volume_ema1 - 301343.04591184
  19. volume_ema2 - 272953.78881226
  20. ¸
  21. 15m
  22. ema9 - 0.060677
  23. ema21 - 0.0606563
  24. ema50 - 0.0603429
  25. ema100 - 0.0598351
  26. price_ema9_diff - -0.0106646
  27. ema9_ema21_diff - 0.000341979
  28. ema21_ema50_diff - 0.00519406
  29. price_ema100_diff - 0.00325575
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442304
  33. adx - 0.202209
  34. kc_percentage - 0.254301
  35. kc_width_percentage - 0.0431123
  36. volume_ema_diff - -0.155328
  37. volume_ema1 - 58142.242451279
  38. volume_ema2 - 68834.173660714
  39. ¸
  40. 5m
  41. ema9 - 0.0604457
  42. ema21 - 0.0607997
  43. ema50 - 0.060784
  44. ema100 - 0.0606327
  45. price_ema9_diff - -0.00687822
  46. ema9_ema21_diff - -0.00582226
  47. ema21_ema50_diff - 0.000258893
  48. price_ema100_diff - -0.00994048
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.359037
  52. adx - 0.297151
  53. kc_percentage - -0.114268
  54. kc_width_percentage - 0.0205448
  55. volume_ema_diff - -0.257601
  56. volume_ema1 - 19169.638539535
  57. volume_ema2 - 25821.235649145
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117427
  62. 5m_price_ema100_diff: 0.00624402
  63. 5m_price: 118160
  64. 5m_correlation_with_coin: 0.259391
  65. btc_indicators
  66. 15m_ema100: 117030
  67. 15m_price_ema100_diff: 0.00965479
  68. 15m_price: 118160
  69. btc_indicators
  70. 1H_ema100: 116127
  71. 1H_price_ema100_diff: 0.017508
  72. 1H_price: 118160
  73. ¸

Long Trade on CHILLGUY

The 10 Aug 2025 at 01:47:44

With 16482.5812 CHILLGUY at 0.06003$ per unit.

Position size of 989.4494 $

Take profit at 0.06076 (1.22 %) and Stop Loss at 0.05954 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-10 01:38:02 0.8881 -100 3
GRIFFAIN 2025-08-10 01:58:42 0.8612 -100 3
GRIFFAIN 2025-04-12 13:22:25 0.8541 50 1
SPX 2025-08-10 01:47:24 0.8609 -100 1
1000BONK 2025-05-23 07:57:18 0.8418 -100 2
TRX 2025-04-14 08:10:19 0.8395 -100 1
ARB 2025-05-18 13:48:21 0.8378 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:47:44
10 Aug 2025
02:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06003 0.05954 0.06076 1.49 0.04611
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 0.06003
  • Stop Loss: 0.05954
  • Take Profit: 0.06076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05954 - 0.06003 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06003 - 0.06076 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
989.4494 100 16482.5812 9.89
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.06003 = -980.08

Donc, tu peux acheter -16326.53 avec un stoploss a 0.05954

Avec un position size USD de -980.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -980.08
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.22 % 12.03 $
SL % Target SL $ Target
0.82 % 8.08 $
PNL PNL %
-8.08 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0328 % 126.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06076
            [entry_price] => 0.06003
            [stop_loss] => 0.059491
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06076
            [entry_price] => 0.06003
            [stop_loss] => 0.059442
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06076
            [entry_price] => 0.06003
            [stop_loss] => 0.059393
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06076
            [entry_price] => 0.06003
            [stop_loss] => 0.059295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00289
            [rr_ratio] => -0.02
            [high] => 0.05997000
            [low] => 0.05714000
            [mfe_pct] => -0.1
            [mae_pct] => 4.81
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:47:44-04:00
            [end_at] => 2025-08-10T03:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00404
            [rr_ratio] => -0.01
            [high] => 0.05997000
            [low] => 0.05599000
            [mfe_pct] => -0.1
            [mae_pct] => 6.73
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:47:44-04:00
            [end_at] => 2025-08-10T08:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06232000
            [high_after] => 0.05997000
            [low_before] => 0.05945000
            [low_after] => 0.05599000
            [is_new_high] => 
            [is_new_low] => 
        )

)