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Trade

buy - CHILLGUY

Status
loss
2025-05-02 15:44:56
30 minutes
PNL
-1.93
Entry: 0.05132
Last: 0.05033000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6207
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006625900938
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0526054
  4. ema21 - 0.050313
  5. ema50 - 0.0460842
  6. price_ema9_diff - -0.0255482
  7. ema9_ema21_diff - 0.0455625
  8. ema21_ema50_diff - 0.0917626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590254
  12. kc_percentage - 0.592075
  13. kc_width_percentage - 0.17202
    14. ¸
  14. 15m
  15. ema9 - 0.053078
  16. ema21 - 0.0533371
  17. ema50 - 0.0520737
  18. price_ema9_diff - -0.0329602
  19. ema9_ema21_diff - -0.00485838
  20. ema21_ema50_diff - 0.0242606
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402074
  24. kc_percentage - 0.098177
  25. kc_width_percentage - 0.0986269
    26. ¸
  26. 5m
  27. ema9 - 0.0523816
  28. ema21 - 0.0531109
  29. ema50 - 0.0535513
  30. price_ema9_diff - -0.0199891
  31. ema9_ema21_diff - -0.0137318
  32. ema21_ema50_diff - -0.00822426
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.281244
  36. kc_percentage - -0.1581
  37. kc_width_percentage - 0.0518477
    38. ¸

Long Trade on CHILLGUY

The 02 May 2025 at 15:44:56

With 8049.2198 CHILLGUY at 0.05132$ per unit.

Position size of 413.086 $

Take profit at 0.05281 (2.9 %) and Stop Loss at 0.05033 (1.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-04 22:29:20 0.9652 -100 3
BLUR 2025-07-20 18:17:41 0.9663 50 1
ELX 2025-08-07 18:09:48 0.9661 40 1
FET 2025-05-26 06:54:51 0.966 30 1
LTC 2025-08-12 21:54:18 0.9639 70 1
SEI 2025-04-23 06:13:45 0.9631 80 1
APT 2025-06-09 23:45:52 0.9625 -100 1
IO 2025-05-26 06:01:17 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:44:56		 02 May 2025
16:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05132 0.05033 0.05281 1.51 0.04876
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 0.05132
  • Stop Loss: 0.05033
  • Take Profit: 0.05281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05033 - 0.05132 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05132 - 0.05281 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
413.086 100 8049.2198 4.13
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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.05132 = -414.71

Donc, tu peux acheter -8080.81 avec un stoploss a 0.05033

Avec un position size USD de -414.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -414.71
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2.9 % 11.99 $
SL % Target SL $ Target
1.93 % 7.97 $
PNL PNL %
-7.97 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0982073265783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05132
            [stop_loss] => 0.050231
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05132
            [stop_loss] => 0.050132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05132
            [stop_loss] => 0.050033
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05132
            [stop_loss] => 0.049835
            [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] => 0.00292
            [max_drawdown] => 0.00178
            [rr_ratio] => 1.64
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 5.69
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:44:56-04:00
            [end_at] => 2025-05-02T17:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00178
            [rr_ratio] => 1.64
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 5.69
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:44:56-04:00
            [end_at] => 2025-05-02T21:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05647000
            [high_after] => 0.05424000
            [low_before] => 0.05102000
            [low_after] => 0.04954000
            [is_new_high] => 
            [is_new_low] => 
        )

)