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Trade

buy - CHILLGUY

Status
loss
2025-05-02 15:55:57
19 minutes
PNL
-1.75
Entry: 0.05129
Last: 0.05039000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6183
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: 2.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006023352811
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0525994
  4. ema21 - 0.0503102
  5. ema50 - 0.046083
  6. price_ema9_diff - -0.0260266
  7. ema9_ema21_diff - 0.0454999
  8. ema21_ema50_diff - 0.0917313
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588853
  12. kc_percentage - 0.588799
  13. kc_width_percentage - 0.17251
    14. ¸
  14. 15m
  15. ema9 - 0.0527204
  16. ema21 - 0.053151
  17. ema50 - 0.052043
  18. price_ema9_diff - -0.0269121
  19. ema9_ema21_diff - -0.008102
  20. ema21_ema50_diff - 0.0212896
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400799
  24. kc_percentage - 0.110932
  25. kc_width_percentage - 0.0935734
    26. ¸
  26. 5m
  27. ema9 - 0.0518556
  28. ema21 - 0.0526606
  29. ema50 - 0.0532998
  30. price_ema9_diff - -0.0107412
  31. ema9_ema21_diff - -0.0152858
  32. ema21_ema50_diff - -0.0119938
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.301692
  36. kc_percentage - -0.0677042
  37. kc_width_percentage - 0.0453942
    38. ¸

Long Trade on CHILLGUY

The 02 May 2025 at 15:55:57

With 8854.4263 CHILLGUY at 0.05129$ per unit.

Position size of 454.1435 $

Take profit at 0.05265 (2.65 %) and Stop Loss at 0.05039 (1.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-04 22:44:52 0.9635 -100 4
FET 2025-05-26 06:54:51 0.9643 30 1
TUT 2025-06-01 04:07:51 0.9618 -100 1
SPX 2025-06-08 03:58:32 0.9611 -35 2
HYPE 2025-06-01 23:17:38 0.9609 40 2
IO 2025-05-26 06:14:41 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:55:57		 02 May 2025
16:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05129 0.05039 0.05265 1.51 0.04902
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 0.05129
  • Stop Loss: 0.05039
  • Take Profit: 0.05265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05039 - 0.05129 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05129 - 0.05265 = -0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00136 / -0.0009 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
454.1435 100 8854.4263 4.54
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.05129 = -455.91

Donc, tu peux acheter -8888.89 avec un stoploss a 0.05039

Avec un position size USD de -455.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -455.91
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.65 % 12.04 $
SL % Target SL $ Target
1.75 % 7.97 $
PNL PNL %
-7.97 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0415285630727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05265
            [entry_price] => 0.05129
            [stop_loss] => 0.0503
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05265
            [entry_price] => 0.05129
            [stop_loss] => 0.05021
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05265
            [entry_price] => 0.05129
            [stop_loss] => 0.05012
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05265
            [entry_price] => 0.05129
            [stop_loss] => 0.04994
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00175
            [rr_ratio] => 1.69
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 5.75
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:55:57-04:00
            [end_at] => 2025-05-02T17:55:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00175
            [rr_ratio] => 1.69
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 5.75
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:55:57-04:00
            [end_at] => 2025-05-02T21:55:57-04:00
        )

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

)