Trade

buy - CHILLGUY

Status
loss
2025-08-20 22:25:24
9 minutes
PNL
-0.80
Entry: 0.04886
Last: 0.04847000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5417
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.9
ML Trade Score: -90
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002587016408
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.048664
  4. ema21 - 0.0470687
  5. ema50 - 0.0459983
  6. ema100 - 0.0461601
  7. price_ema9_diff - 0.00402745
  8. ema9_ema21_diff - 0.0338911
  9. ema21_ema50_diff - 0.0232711
  10. price_ema100_diff - 0.0584887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639416
  14. adx - 0.288744
  15. kc_percentage - 0.882472
  16. kc_width_percentage - 0.0909889
  17. volume_ema_diff - 0.240869
  18. volume_ema1 - 244812.45246471
  19. volume_ema2 - 197291.1079294
  20. ¸
  21. 15m
  22. ema9 - 0.0495701
  23. ema21 - 0.0492815
  24. ema50 - 0.0478463
  25. ema100 - 0.0464121
  26. price_ema9_diff - -0.0143256
  27. ema9_ema21_diff - 0.00585612
  28. ema21_ema50_diff - 0.0299958
  29. price_ema100_diff - 0.0527415
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478411
  33. adx - 0.448423
  34. kc_percentage - 0.284396
  35. kc_width_percentage - 0.0447061
  36. volume_ema_diff - -0.468049
  37. volume_ema1 - 38213.984994196
  38. volume_ema2 - 71837.450182108
  39. ¸
  40. 5m
  41. ema9 - 0.0491928
  42. ema21 - 0.0495582
  43. ema50 - 0.0495016
  44. ema100 - 0.0487036
  45. price_ema9_diff - -0.00676703
  46. ema9_ema21_diff - -0.00737165
  47. ema21_ema50_diff - 0.00114323
  48. price_ema100_diff - 0.00320926
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.304153
  52. adx - 0.286008
  53. kc_percentage - -0.190912
  54. kc_width_percentage - 0.0201381
  55. volume_ema_diff - -0.541013
  56. volume_ema1 - 10379.721908635
  57. volume_ema2 - 22614.436512189
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114103
  62. 5m_price_ema100_diff: -0.00180824
  63. 5m_price: 113896
  64. 5m_correlation_with_coin: 0.296847
  65. btc_indicators
  66. 15m_ema100: 113739
  67. 15m_price_ema100_diff: 0.00218718
  68. 15m_price: 113988
  69. btc_indicators
  70. 1H_ema100: 115028
  71. 1H_price_ema100_diff: -0.00983696
  72. 1H_price: 113896
  73. ¸

Long Trade on CHILLGUY

The 20 Aug 2025 at 22:25:24

With 20615.7693 CHILLGUY at 0.04886$ per unit.

Position size of 1007.2865 $

Take profit at 0.04944 (1.19 %) and Stop Loss at 0.04847 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.78 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-22 15:41:51 0.9808 100 1
ZORA 2025-05-26 03:05:36 0.9745 -100 2
MOVE 2025-07-21 10:08:11 0.9749 -100 1
POL 2025-04-24 13:23:59 0.9742 -70 1
TOSHI 2025-05-10 17:52:46 0.9716 -100 2
SWARMS 2025-08-10 19:06:16 0.971 -100 1
ALPHA 2025-07-05 21:18:19 0.9707 -100 1
BTC 2025-04-01 08:59:23 0.9697 -100 2
DUCK 2025-05-07 23:50:00 0.9696 50 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:25:24
20 Aug 2025
22:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04886 0.04847 0.04944 1.49 0.04806
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 0.04886
  • Stop Loss: 0.04847
  • Take Profit: 0.04944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04847 - 0.04886 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04886 - 0.04944 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1007.2865 100 20615.7693 10.07
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.04886 = -1002.26

Donc, tu peux acheter -20512.82 avec un stoploss a 0.04847

Avec un position size USD de -1002.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1002.26
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.19 % 11.96 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-8.04 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0438 % 130.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04886
            [stop_loss] => 0.048431
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04886
            [stop_loss] => 0.048392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04886
            [stop_loss] => 0.048353
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04886
            [stop_loss] => 0.048275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.54
            [high] => 0.04966000
            [low] => 0.04834000
            [mfe_pct] => 1.64
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:25:24-04:00
            [end_at] => 2025-08-21T00:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00052
            [rr_ratio] => 5.25
            [high] => 0.05159000
            [low] => 0.04834000
            [mfe_pct] => 5.59
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:25:24-04:00
            [end_at] => 2025-08-21T05:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05107000
            [high_after] => 0.05015000
            [low_before] => 0.04871000
            [low_after] => 0.04834000
            [is_new_high] => 
            [is_new_low] => 
        )

)