Trade

buy - CHILLGUY

Status
loss
2025-08-20 22:13:55
16 minutes
PNL
-0.90
Entry: 0.04901
Last: 0.04857000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4741
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002920973005
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.048694
  4. ema21 - 0.0470824
  5. ema50 - 0.0460042
  6. ema100 - 0.0461631
  7. price_ema9_diff - 0.00648933
  8. ema9_ema21_diff - 0.0342288
  9. ema21_ema50_diff - 0.0234367
  10. price_ema100_diff - 0.0616699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650783
  14. adx - 0.291319
  15. kc_percentage - 0.920567
  16. kc_width_percentage - 0.0890781
  17. volume_ema_diff - 0.21314
  18. volume_ema1 - 238431.16262471
  19. volume_ema2 - 196540.36794822
  20. ¸
  21. 15m
  22. ema9 - 0.0497811
  23. ema21 - 0.0493379
  24. ema50 - 0.0478147
  25. ema100 - 0.0463933
  26. price_ema9_diff - -0.0154908
  27. ema9_ema21_diff - 0.0089827
  28. ema21_ema50_diff - 0.0318562
  29. price_ema100_diff - 0.0564023
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503373
  33. adx - 0.478763
  34. kc_percentage - 0.334361
  35. kc_width_percentage - 0.0474901
  36. volume_ema_diff - -0.275598
  37. volume_ema1 - 53669.280694628
  38. volume_ema2 - 74087.762903025
  39. ¸
  40. 5m
  41. ema9 - 0.0495655
  42. ema21 - 0.0498113
  43. ema50 - 0.0496043
  44. ema100 - 0.0487829
  45. price_ema9_diff - -0.0112084
  46. ema9_ema21_diff - -0.00493463
  47. ema21_ema50_diff - 0.00417373
  48. price_ema100_diff - 0.00465331
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.308114
  52. adx - 0.241637
  53. kc_percentage - -0.177667
  54. kc_width_percentage - 0.0238181
  55. volume_ema_diff - -0.135561
  56. volume_ema1 - 22341.442437477
  57. volume_ema2 - 25845.040374273
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114189
  62. 5m_price_ema100_diff: 0.000648341
  63. 5m_price: 114263
  64. 5m_correlation_with_coin: 0.315652
  65. btc_indicators
  66. 15m_ema100: 113769
  67. 15m_price_ema100_diff: 0.00433759
  68. 15m_price: 114263
  69. btc_indicators
  70. 1H_ema100: 115035
  71. 1H_price_ema100_diff: -0.00671431
  72. 1H_price: 114263
  73. ¸

Long Trade on CHILLGUY

The 20 Aug 2025 at 22:13:55

With 18258.756 CHILLGUY at 0.04901$ per unit.

Position size of 894.8616 $

Take profit at 0.04967 (1.35 %) and Stop Loss at 0.04857 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-05-26 03:05:36 0.9744 -100 2
ELX 2025-07-26 04:57:34 0.9717 -100 2
TRX 2025-07-29 10:06:31 0.9715 -100 1
BB 2025-05-18 14:46:59 0.9709 -100 2
BIO 2025-08-20 12:08:46 0.9699 30 2
MKR 2025-07-18 06:45:14 0.97 110 1
MUBARAK 2025-05-13 10:15:27 0.9692 30 1
BTC 2025-04-01 08:54:24 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:13:55
20 Aug 2025
22:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04901 0.04857 0.04967 1.5 0.04842
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 0.04901
  • Stop Loss: 0.04857
  • Take Profit: 0.04967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04857 - 0.04901 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04901 - 0.04967 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
894.8616 100 18258.756 8.95
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.04901 = -891.09

Donc, tu peux acheter -18181.82 avec un stoploss a 0.04857

Avec un position size USD de -891.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -891.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.05 $
SL % Target SL $ Target
0.9 % 8.03 $
PNL PNL %
-8.03 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.061 % 118.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04967
            [entry_price] => 0.04901
            [stop_loss] => 0.048526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04967
            [entry_price] => 0.04901
            [stop_loss] => 0.048482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04967
            [entry_price] => 0.04901
            [stop_loss] => 0.048438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04967
            [entry_price] => 0.04901
            [stop_loss] => 0.04835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.91
            [high] => 0.04962000
            [low] => 0.04834000
            [mfe_pct] => 1.24
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:13:55-04:00
            [end_at] => 2025-08-21T00:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.7
            [high] => 0.05015000
            [low] => 0.04834000
            [mfe_pct] => 2.33
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:13:55-04:00
            [end_at] => 2025-08-21T05:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05107000
            [high_after] => 0.05015000
            [low_before] => 0.04893000
            [low_after] => 0.04834000
            [is_new_high] => 
            [is_new_low] => 
        )

)