Long Trade on CHILLGUY
The 02 May 2025 at 15:14:59
With 7610.054 CHILLGUY at 0.05246$ per unit.
Position size of 399.2234 $
Take profit at 0.05404 (3.01 %) and Stop Loss at 0.05141 (2 %)
That's a 1.5 RR TradeTrade
buy - CHILLGUY
Status
loss
2025-05-02 15:14:59
25 minutes
PNL
-2.00
Entry: 0.05246
Last: 0.05141000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.7891
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.39
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007008272672
Details
- score: 2.02
- 1H
- ema9 - 0.0528334
- ema21 - 0.0504166
- ema50 - 0.0461289
- price_ema9_diff - -0.00740645
- ema9_ema21_diff - 0.0479356
- ema21_ema50_diff - 0.0929512
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.648952
- kc_percentage - 0.716767
- kc_width_percentage - 0.162182 ¸
- 15m
- ema9 - 0.0538193
- ema21 - 0.0536617
- ema50 - 0.0520961
- price_ema9_diff - -0.0253325
- ema9_ema21_diff - 0.0029378
- ema21_ema50_diff - 0.0300513
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.452378
- kc_percentage - 0.265609
- kc_width_percentage - 0.100872 ¸
- 5m
- ema9 - 0.0536302
- ema21 - 0.0539662
- ema50 - 0.0539531
- price_ema9_diff - -0.0216841
- ema9_ema21_diff - -0.00622607
- ema21_ema50_diff - 0.000242647
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.342134
- kc_percentage - -0.0199131
- kc_width_percentage - 0.0547232 ¸
📌 Similar Trades
Similar Trade Score: -26.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 15:14:59 |
02 May 2025 15:40:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05246 | 0.05141 | 0.05404 | 1.5 | 0.06928 |
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 0.05246
- Stop Loss: 0.05141
- Take Profit: 0.05404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05141 - 0.05246 = -0.00105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05246 - 0.05404 = -0.00158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00158 / -0.00105 = 1.5048
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.2234 | 100 | 7610.054 | 3.99 |
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 -0.00105
Taille de position = 8 / -0.00105 = -7619.05
Taille de position USD = -7619.05 x 0.05246 = -399.7
Donc, tu peux acheter -7619.05 avec un stoploss a 0.05141
Avec un position size USD de -399.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7619.05 x -0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7619.05 x -0.00158 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7619.05
- Taille de position USD -399.7
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5048
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.744948532215 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05404
[entry_price] => 0.05246
[stop_loss] => 0.051305
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05404
[entry_price] => 0.05246
[stop_loss] => 0.0512
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05404
[entry_price] => 0.05246
[stop_loss] => 0.051095
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05404
[entry_price] => 0.05246
[stop_loss] => 0.050885
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 16:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.0000000000004E-5
[max_drawdown] => 0.00292
[rr_ratio] => 0.03
[high] => 0.05254000
[low] => 0.04954000
[mfe_pct] => 0.15
[mae_pct] => 5.57
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-02T15:14:59-04:00
[end_at] => 2025-05-02T17:14:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00178
[max_drawdown] => 0.00292
[rr_ratio] => 0.61
[high] => 0.05424000
[low] => 0.04954000
[mfe_pct] => 3.39
[mae_pct] => 5.57
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 72
[start_at] => 2025-05-02T15:14:59-04:00
[end_at] => 2025-05-02T21:14:59-04:00
)
[breakout] => Array
(
[high_before] => 0.05647000
[high_after] => 0.05424000
[low_before] => 0.05182000
[low_after] => 0.04954000
[is_new_high] =>
[is_new_low] =>
)
)