Trade

buy - CHILLGUY

Status
win
2025-08-10 17:42:15
2 hours
PNL
1.52
Entry: 0.06064
Last: 0.06156000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
ML Trade Score: 30
ML Pullback Score: 5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004094160235
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.060723
  4. ema21 - 0.0598947
  5. ema50 - 0.058834
  6. ema100 - 0.057326
  7. price_ema9_diff - -0.00136736
  8. ema9_ema21_diff - 0.0138287
  9. ema21_ema50_diff - 0.0180293
  10. price_ema100_diff - 0.0578079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551415
  14. adx - 0.285652
  15. kc_percentage - 0.622664
  16. kc_width_percentage - 0.0944631
  17. volume_ema_diff - 0.22076
  18. volume_ema1 - 479733.24821852
  19. volume_ema2 - 392978.91406871
  20. ¸
  21. 15m
  22. ema9 - 0.0617013
  23. ema21 - 0.0614081
  24. ema50 - 0.0604407
  25. ema100 - 0.060188
  26. price_ema9_diff - -0.0172013
  27. ema9_ema21_diff - 0.00477493
  28. ema21_ema50_diff - 0.0160057
  29. price_ema100_diff - 0.00750911
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486924
  33. adx - 0.397427
  34. kc_percentage - 0.21892
  35. kc_width_percentage - 0.0476791
  36. volume_ema_diff - -0.346888
  37. volume_ema1 - 82571.865566735
  38. volume_ema2 - 126428.39241796
  39. ¸
  40. 5m
  41. ema9 - 0.0612164
  42. ema21 - 0.0616127
  43. ema50 - 0.0615819
  44. ema100 - 0.060799
  45. price_ema9_diff - -0.00941687
  46. ema9_ema21_diff - -0.0064326
  47. ema21_ema50_diff - 0.000501743
  48. price_ema100_diff - -0.0026168
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337742
  52. adx - 0.239474
  53. kc_percentage - -0.114449
  54. kc_width_percentage - 0.0255865
  55. volume_ema_diff - -0.436302
  56. volume_ema1 - 23748.35887985
  57. volume_ema2 - 42129.601875938
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118486
  62. 5m_price_ema100_diff: -0.00291288
  63. 5m_price: 118141
  64. 5m_correlation_with_coin: 0.427407
  65. btc_indicators
  66. 15m_ema100: 118021
  67. 15m_price_ema100_diff: 0.00164959
  68. 15m_price: 118215
  69. btc_indicators
  70. 1H_ema100: 116953
  71. 1H_price_ema100_diff: 0.0101647
  72. 1H_price: 118141
  73. ¸

Long Trade on CHILLGUY

The 10 Aug 2025 at 17:42:15

With 13026.6844 CHILLGUY at 0.06064$ per unit.

Position size of 789.9381 $

Take profit at 0.06156 (1.52 %) and Stop Loss at 0.06003 (1.01 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-10 17:41:41 0.9892 30 1
AI16Z 2025-08-10 17:42:42 0.9709 30 1
BCH 2025-05-29 00:47:26 0.9544 30 2
FET 2025-06-09 10:04:30 0.9362 40 3
HIFI 2025-06-24 18:10:03 0.9376 30 1
HYPE 2025-08-13 11:15:46 0.9316 40 1
BTC 2025-06-30 00:52:04 0.9278 -100 2
APT 2025-05-29 01:14:48 0.9267 -100 1
RPL 2025-08-10 17:40:58 0.9225 40 1
FIS 2025-07-25 18:21:08 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:42:15
10 Aug 2025
19:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06064 0.06003 0.06156 1.51 0.04848
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 0.06064
  • Stop Loss: 0.06003
  • Take Profit: 0.06156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06003 - 0.06064 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06064 - 0.06156 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
789.9381 100 13026.6844 7.90
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.06064 = -795.28

Donc, tu peux acheter -13114.75 avec un stoploss a 0.06003

Avec un position size USD de -795.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -795.28
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.52 % 11.98 $
SL % Target SL $ Target
1.01 % 7.95 $
PNL PNL %
11.98 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.06186
            [stop_loss] => 0.06003
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.062165
            [stop_loss] => 0.06003
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06247
            [stop_loss] => 0.06003
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.062775
            [stop_loss] => 0.06003
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.06308
            [stop_loss] => 0.06003
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.063385
            [stop_loss] => 0.06003
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06369
            [stop_loss] => 0.06003
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063995
            [stop_loss] => 0.06003
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0643
            [stop_loss] => 0.06003
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.064605
            [stop_loss] => 0.06003
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06491
            [stop_loss] => 0.06003
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06153000
            [low] => 0.06072000
            [mfe_pct] => 1.47
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:42:15-04:00
            [end_at] => 2025-08-10T19:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.67
            [high] => 0.06219000
            [low] => 0.05971000
            [mfe_pct] => 2.56
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:42:15-04:00
            [end_at] => 2025-08-11T00:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06341000
            [high_after] => 0.06199000
            [low_before] => 0.06062000
            [low_after] => 0.05971000
            [is_new_high] => 
            [is_new_low] => 
        )

)