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Trade

buy - CHILLGUY

Status
loss
2025-05-02 16:01:37
13 minutes
PNL
-1.74
Entry: 0.05123
Last: 0.05034000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0103
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: 2.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005957408617
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0523623
  4. ema21 - 0.0504129
  5. ema50 - 0.0463016
  6. price_ema9_diff - -0.022461
  7. ema9_ema21_diff - 0.0386683
  8. ema21_ema50_diff - 0.088794
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585031
  12. kc_percentage - 0.578463
  13. kc_width_percentage - 0.158408
    14. ¸
  14. 15m
  15. ema9 - 0.0524591
  16. ema21 - 0.0529954
  17. ema50 - 0.0520289
  18. price_ema9_diff - -0.023193
  19. ema9_ema21_diff - -0.0101199
  20. ema21_ema50_diff - 0.0185762
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.40145
  24. kc_percentage - 0.105591
  25. kc_width_percentage - 0.0872814
    26. ¸
  26. 5m
  27. ema9 - 0.0517673
  28. ema21 - 0.0525495
  29. ema50 - 0.0532218
  30. price_ema9_diff - -0.0102248
  31. ema9_ema21_diff - -0.0148854
  32. ema21_ema50_diff - -0.0126328
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.304889
  36. kc_percentage - -0.0526826
  37. kc_width_percentage - 0.0448534
    38. ¸

Long Trade on CHILLGUY

The 02 May 2025 at 16:01:37

With 8952.4383 CHILLGUY at 0.05123$ per unit.

Position size of 458.6334 $

Take profit at 0.05257 (2.62 %) and Stop Loss at 0.05034 (1.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-04 22:49:22 0.9649 -100 3
FET 2025-05-26 06:54:51 0.9625 30 1
TUT 2025-06-01 04:07:51 0.9612 -100 1
SPX 2025-06-08 03:58:32 0.9609 -35 2
HYPE 2025-06-01 23:17:38 0.9608 40 2
IO 2025-05-22 08:15:15 0.9596 30 1
APT 2025-06-10 00:22:36 0.9594 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
16:01:37		 02 May 2025
16:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05123 0.05034 0.05257 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 0.05123
  • Stop Loss: 0.05034
  • Take Profit: 0.05257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05034 - 0.05123 = -0.00088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05123 - 0.05257 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00088999999999999 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
458.6334 100 8952.4383 4.59
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 -0.00088999999999999

Taille de position = 8 / -0.00088999999999999 = -8988.76

Taille de position USD = -8988.76 x 0.05123 = -460.49

Donc, tu peux acheter -8988.76 avec un stoploss a 0.05034

Avec un position size USD de -460.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -460.49
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
2.62 % 12 $
SL % Target SL $ Target
1.74 % 7.97 $
PNL PNL %
-7.97 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9279718914698 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.05123
            [stop_loss] => 0.050251
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.05123
            [stop_loss] => 0.050162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.05123
            [stop_loss] => 0.050073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05257
            [entry_price] => 0.05123
            [stop_loss] => 0.049895
            [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] => 0.00301
            [max_drawdown] => 0.00169
            [rr_ratio] => 1.78
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 5.88
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T16:01:37-04:00
            [end_at] => 2025-05-02T18:01:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00169
            [rr_ratio] => 1.78
            [high] => 0.05424000
            [low] => 0.04954000
            [mfe_pct] => 5.88
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T16:01:37-04:00
            [end_at] => 2025-05-02T22:01:37-04:00
        )

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

)