Trade

buy - CHILLGUY

Status
loss
2025-04-23 02:43:13
21 minutes
PNL
-3.46
Entry: 0.0289
Last: 0.02790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3245
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006671353071
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0298872
  4. ema21 - 0.0276972
  5. ema50 - 0.0250055
  6. price_ema9_diff - -0.0356442
  7. ema9_ema21_diff - 0.0790673
  8. ema21_ema50_diff - 0.107644
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.589351
  12. kc_percentage - 0.636774
  13. kc_width_percentage - 0.264959
  14. ¸
  15. 15m
  16. ema9 - 0.0305401
  17. ema21 - 0.0307525
  18. ema50 - 0.0292719
  19. price_ema9_diff - -0.053333
  20. ema9_ema21_diff - -0.00690863
  21. ema21_ema50_diff - 0.0505803
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.387138
  25. kc_percentage - 0.11311
  26. kc_width_percentage - 0.167925
  27. ¸
  28. 5m
  29. ema9 - 0.0298573
  30. ema21 - 0.0304551
  31. ema50 - 0.0309127
  32. price_ema9_diff - -0.0314357
  33. ema9_ema21_diff - -0.0196273
  34. ema21_ema50_diff - -0.0148038
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.289066
  38. kc_percentage - -0.073764
  39. kc_width_percentage - 0.0914699
  40. ¸

Long Trade on CHILLGUY

The 23 Apr 2025 at 02:43:13

With 7994 CHILLGUY at 0.0289$ per unit.

Position size of 231 $

Take profit at 0.0304 (5.2 %) and Stop Loss at 0.0279 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 07:21:10 0.9807 -100 1
ANIME 2025-05-22 07:28:51 0.9771 40 1
LTC 2025-07-02 19:20:14 0.9748 -100 1
FUN 2025-06-19 18:17:09 0.9733 -100 2
FET 2025-04-26 03:40:51 0.9733 -100 1
OP 2025-05-11 02:05:06 0.9724 -100 3
VET 2025-07-02 19:42:31 0.9728 45 2
ADA 2025-07-02 19:25:32 0.9724 -100 2
ETC 2025-07-02 19:41:29 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:43:13
23 Apr 2025
03:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0289 0.0279 0.0304 1.5 0.05246
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 0.0289
  • Stop Loss: 0.0279
  • Take Profit: 0.0304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0279 - 0.0289 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0289 - 0.0304 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
231 100 7994 2.31
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.0289 = -231.2

Donc, tu peux acheter -8000 avec un stoploss a 0.0279

Avec un position size USD de -231.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -231.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5328719723183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0304
            [entry_price] => 0.0289
            [stop_loss] => 0.0278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0304
            [entry_price] => 0.0289
            [stop_loss] => 0.0277
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0304
            [entry_price] => 0.0289
            [stop_loss] => 0.0276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0304
            [entry_price] => 0.0289
            [stop_loss] => 0.0274
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 04:05:00
            [result] => loss
        )

)