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Trade

buy - CHILLGUY

Status
loss
2025-05-02 15:49:54
25 minutes
PNL
-1.90
Entry: 0.05117
Last: 0.05020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.097
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006466658997
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0525754
  4. ema21 - 0.0502993
  5. ema50 - 0.0460783
  6. price_ema9_diff - -0.0279408
  7. ema9_ema21_diff - 0.0452495
  8. ema21_ema50_diff - 0.091606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583312
  12. kc_percentage - 0.576528
  13. kc_width_percentage - 0.172915
    14. ¸
  14. 15m
  15. ema9 - 0.0526964
  16. ema21 - 0.0531401
  17. ema50 - 0.0520383
  18. price_ema9_diff - -0.0287241
  19. ema9_ema21_diff - -0.00835001
  20. ema21_ema50_diff - 0.0211723
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.395779
  24. kc_percentage - 0.0823934
  25. kc_width_percentage - 0.0924639
    26. ¸
  26. 5m
  27. ema9 - 0.0521393
  28. ema21 - 0.0529344
  29. ema50 - 0.0534506
  30. price_ema9_diff - -0.0183115
  31. ema9_ema21_diff - -0.0150216
  32. ema21_ema50_diff - -0.00965732
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.272237
  36. kc_percentage - -0.169074
  37. kc_width_percentage - 0.0502391
    38. ¸

Long Trade on CHILLGUY

The 02 May 2025 at 15:49:54

With 8247.4325 CHILLGUY at 0.05117$ per unit.

Position size of 422.0211 $

Take profit at 0.05262 (2.83 %) and Stop Loss at 0.0502 (1.9 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19.29 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-04 22:36:18 0.9665 -100 2
FET 2025-05-26 06:54:51 0.9657 30 1
ELX 2025-08-07 18:09:48 0.9644 40 1
SEI 2025-04-23 06:13:45 0.9629 80 1
BLUR 2025-07-20 18:17:41 0.9617 50 1
LTC 2025-08-12 21:54:18 0.9616 70 1
SPX 2025-06-08 03:58:32 0.9615 -35 2

📌 Time Data

Start at Closed at Duration
02 May 2025
15:49:54		 02 May 2025
16:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05117 0.0502 0.05262 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 0.05117
  • Stop Loss: 0.0502
  • Take Profit: 0.05262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0502 - 0.05117 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05117 - 0.05262 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
422.0211 100 8247.4325 4.22
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.05117 = -422.02

Donc, tu peux acheter -8247.42 avec un stoploss a 0.0502

Avec un position size USD de -422.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -422.02
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
2.83 % 11.96 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8141489153801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05262
            [entry_price] => 0.05117
            [stop_loss] => 0.050103
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05262
            [entry_price] => 0.05117
            [stop_loss] => 0.050006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05262
            [entry_price] => 0.05117
            [stop_loss] => 0.049909
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05262
            [entry_price] => 0.05117
            [stop_loss] => 0.049715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00163
            [rr_ratio] => 1.88
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 6
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:49:54-04:00
            [end_at] => 2025-05-02T17:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00163
            [rr_ratio] => 1.88
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 6
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:49:54-04:00
            [end_at] => 2025-05-02T21:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05647000
            [high_after] => 0.05424000
            [low_before] => 0.05097000
            [low_after] => 0.04954000
            [is_new_high] => 
            [is_new_low] => 
        )

)