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Trade

buy - CHILLGUY

Status
loss
2025-05-02 15:25:30
14 minutes
PNL
-1.82
Entry: 0.05216
Last: 0.05121000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9557
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: 1.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006309951285
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0527734
  4. ema21 - 0.0503893
  5. ema50 - 0.0461171
  6. price_ema9_diff - -0.0121733
  7. ema9_ema21_diff - 0.047312
  8. ema21_ema50_diff - 0.0926386
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.632402
  12. kc_percentage - 0.684865
  13. kc_width_percentage - 0.163114
    14. ¸
  14. 15m
  15. ema9 - 0.0534875
  16. ema21 - 0.0535252
  17. ema50 - 0.0520986
  18. price_ema9_diff - -0.0248015
  19. ema9_ema21_diff - -0.000704486
  20. ema21_ema50_diff - 0.0273814
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438835
  24. kc_percentage - 0.224063
  25. kc_width_percentage - 0.0968288
    26. ¸
  26. 5m
  27. ema9 - 0.0529322
  28. ema21 - 0.0535292
  29. ema50 - 0.0537583
  30. price_ema9_diff - -0.014427
  31. ema9_ema21_diff - -0.011153
  32. ema21_ema50_diff - -0.00426084
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327091
  36. kc_percentage - -0.0427129
  37. kc_width_percentage - 0.0473475
    38. ¸

Long Trade on CHILLGUY

The 02 May 2025 at 15:25:30

With 8452.2575 CHILLGUY at 0.05216$ per unit.

Position size of 440.8698 $

Take profit at 0.05358 (2.72 %) and Stop Loss at 0.05121 (1.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.43 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-04 22:15:25 0.9707 -100 1
BLUR 2025-07-20 18:17:41 0.9689 50 1
LTC 2025-08-12 21:49:20 0.9674 65 2
ELX 2025-08-07 17:48:06 0.9669 -100 1
FLM 2025-05-24 16:13:11 0.9662 30 3
AVAX 2025-06-09 23:18:18 0.9653 -100 1
APT 2025-06-09 23:35:41 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:25:30		 02 May 2025
15:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05216 0.05121 0.05358 1.49 0.0492
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 0.05216
  • Stop Loss: 0.05121
  • Take Profit: 0.05358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05121 - 0.05216 = -0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05216 - 0.05358 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00095 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
440.8698 100 8452.2575 4.41
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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.05216 = -439.24

Donc, tu peux acheter -8421.05 avec un stoploss a 0.05121

Avec un position size USD de -439.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -439.24
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
2.72 % 12 $
SL % Target SL $ Target
1.82 % 8.03 $
PNL PNL %
-8.03 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1855828220859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05358
            [entry_price] => 0.05216
            [stop_loss] => 0.051115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05358
            [entry_price] => 0.05216
            [stop_loss] => 0.05102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05358
            [entry_price] => 0.05216
            [stop_loss] => 0.050925
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05358
            [entry_price] => 0.05216
            [stop_loss] => 0.050735
            [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] => 0.00208
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.79
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 3.99
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:25:30-04:00
            [end_at] => 2025-05-02T17:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.79
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 3.99
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:25:30-04:00
            [end_at] => 2025-05-02T21:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05647000
            [high_after] => 0.05424000
            [low_before] => 0.05182000
            [low_after] => 0.04954000
            [is_new_high] => 
            [is_new_low] => 
        )

)