Trade

buy - CHILLGUY

Status
loss
2025-04-28 14:12:25
2 minutes
PNL
-3.04
Entry: 0.03877
Last: 0.03759000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6373
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007866640686
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0395901
  4. ema21 - 0.0376457
  5. ema50 - 0.0346892
  6. price_ema9_diff - -0.0217858
  7. ema9_ema21_diff - 0.0516504
  8. ema21_ema50_diff - 0.0852263
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584568
  12. kc_percentage - 0.607067
  13. kc_width_percentage - 0.233085
  14. ¸
  15. 15m
  16. ema9 - 0.040263
  17. ema21 - 0.040063
  18. ema50 - 0.0388369
  19. price_ema9_diff - -0.0372666
  20. ema9_ema21_diff - 0.0049905
  21. ema21_ema50_diff - 0.0315725
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426375
  25. kc_percentage - 0.253193
  26. kc_width_percentage - 0.138165
  27. ¸
  28. 5m
  29. ema9 - 0.0403898
  30. ema21 - 0.0406059
  31. ema50 - 0.0403595
  32. price_ema9_diff - -0.0398915
  33. ema9_ema21_diff - -0.00532187
  34. ema21_ema50_diff - 0.00610451
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.336098
  38. kc_percentage - -0.0601345
  39. kc_width_percentage - 0.0844536
  40. ¸

Long Trade on CHILLGUY

The 28 Apr 2025 at 14:12:25

With 6780 CHILLGUY at 0.03877$ per unit.

Position size of 262.8 $

Take profit at 0.04054 (4.6 %) and Stop Loss at 0.03759 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:40:01 0.9458 -50 4
SOL 2025-04-19 12:40:23 0.9434 40 1
OP 2025-06-10 21:42:29 0.9381 30 1
KAVA 2025-05-31 13:47:38 0.9363 30 1
HIFI 2025-06-27 12:10:50 0.9302 -100 3
HIFI 2025-04-30 15:19:27 0.9212 40 1
ACT 2025-04-15 08:21:27 0.9213 -100 1
VIDT 2025-03-28 14:24:49 0.9209 -90 1
LQTY 2025-06-10 23:19:44 0.9194 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
14:12:25
28 Apr 2025
14:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03877 0.03759 0.04054 1.5 0.05673
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 0.03877
  • Stop Loss: 0.03759
  • Take Profit: 0.04054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03759 - 0.03877 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03877 - 0.04054 = -0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00177 / -0.00118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
262.8 100 6780 2.63
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.03877 = -262.85

Donc, tu peux acheter -6779.66 avec un stoploss a 0.03759

Avec un position size USD de -262.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -262.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4026309001805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04054
            [entry_price] => 0.03877
            [stop_loss] => 0.037472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04054
            [entry_price] => 0.03877
            [stop_loss] => 0.037354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04054
            [entry_price] => 0.03877
            [stop_loss] => 0.037236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04054
            [entry_price] => 0.03877
            [stop_loss] => 0.037
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 14:15:00
            [result] => loss
        )

)