Long Trade on CHILLGUY
The 02 May 2025 at 15:19:34
With 7925.402 CHILLGUY at 0.05238$ per unit.
Position size of 415.1326 $
Take profit at 0.05389 (2.88 %) and Stop Loss at 0.05137 (1.93 %)
That's a 1.5 RR TradeTrade
buy - CHILLGUY
Status
loss
2025-05-02 15:19:34
20 minutes
PNL
-1.93
Entry: 0.05238
Last: 0.05137000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.8785
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.43
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006729416819
Details
- score: 2.03
- 1H
- ema9 - 0.0528174
- ema21 - 0.0504093
- ema50 - 0.0461257
- price_ema9_diff - -0.00867713
- ema9_ema21_diff - 0.0477693
- ema21_ema50_diff - 0.0928679
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.644454
- kc_percentage - 0.70826
- kc_width_percentage - 0.162429 ¸
- 15m
- ema9 - 0.0535315
- ema21 - 0.0535452
- ema50 - 0.0521073
- price_ema9_diff - -0.0215053
- ema9_ema21_diff - -0.000256003
- ema21_ema50_diff - 0.0275951
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.448686
- kc_percentage - 0.255536
- kc_width_percentage - 0.0932911 ¸
- 5m
- ema9 - 0.0533801
- ema21 - 0.053822
- ema50 - 0.0538963
- price_ema9_diff - -0.0185829
- ema9_ema21_diff - -0.00820962
- ema21_ema50_diff - -0.00137933
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.336662
- kc_percentage - -0.0254627
- kc_width_percentage - 0.0516936 ¸
📌 Similar Trades
Similar Trade Score: -12.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 15:19:34 |
02 May 2025 15:40:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05238 | 0.05137 | 0.05389 | 1.5 | 0.04904 |
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 0.05238
- Stop Loss: 0.05137
- Take Profit: 0.05389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05137 - 0.05238 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05238 - 0.05389 = -0.00151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 415.1326 | 100 | 7925.402 | 4.15 |
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 -0.00101
Taille de position = 8 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.05238 = -414.89
Donc, tu peux acheter -7920.79 avec un stoploss a 0.05137
Avec un position size USD de -414.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7920.79
- Taille de position USD -414.89
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.495
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5964108438335 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05389
[entry_price] => 0.05238
[stop_loss] => 0.051269
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05389
[entry_price] => 0.05238
[stop_loss] => 0.051168
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05389
[entry_price] => 0.05238
[stop_loss] => 0.051067
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 15:40:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.05389
[entry_price] => 0.05238
[stop_loss] => 0.050865
[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] => 0.00013
[max_drawdown] => 0.00284
[rr_ratio] => 0.05
[high] => 0.05251000
[low] => 0.04954000
[mfe_pct] => 0.25
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-02T15:19:34-04:00
[end_at] => 2025-05-02T17:19:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00186
[max_drawdown] => 0.00284
[rr_ratio] => 0.65
[high] => 0.05424000
[low] => 0.04954000
[mfe_pct] => 3.55
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 72
[start_at] => 2025-05-02T15:19:34-04:00
[end_at] => 2025-05-02T21:19:34-04:00
)
[breakout] => Array
(
[high_before] => 0.05647000
[high_after] => 0.05424000
[low_before] => 0.05182000
[low_after] => 0.04954000
[is_new_high] =>
[is_new_low] =>
)
)