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Trade

buy - CHILLGUY

Status
loss
2025-05-03 02:37:18
12 minutes
PNL
-1.44
Entry: 0.0521
Last: 0.05135000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004967603868
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0525021
  4. ema21 - 0.0516333
  5. ema50 - 0.0482355
  6. price_ema9_diff - -0.0077878
  7. ema9_ema21_diff - 0.0168252
  8. ema21_ema50_diff - 0.0704412
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563182
  12. kc_percentage - 0.547194
  13. kc_width_percentage - 0.14709
    14. ¸
  14. 15m
  15. ema9 - 0.052962
  16. ema21 - 0.0527493
  17. ema50 - 0.0524192
  18. price_ema9_diff - -0.0163427
  19. ema9_ema21_diff - 0.00403211
  20. ema21_ema50_diff - 0.00629843
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453361
  24. kc_percentage - 0.311932
  25. kc_width_percentage - 0.0679702
    26. ¸
  26. 5m
  27. ema9 - 0.0529973
  28. ema21 - 0.0532053
  29. ema50 - 0.0529603
  30. price_ema9_diff - -0.0168653
  31. ema9_ema21_diff - -0.00390975
  32. ema21_ema50_diff - 0.00462522
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.344344
  36. kc_percentage - -0.0408898
  37. kc_width_percentage - 0.0392426
    38. ¸

Long Trade on CHILLGUY

The 03 May 2025 at 02:37:18

With 10736.2291 CHILLGUY at 0.0521$ per unit.

Position size of 559.3575 $

Take profit at 0.05322 (2.15 %) and Stop Loss at 0.05135 (1.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-04 23:05:00 0.8294 65 2
QNT 2025-05-28 21:25:51 0.821 50 1
POPCAT 2025-05-31 06:19:04 0.8101 50 1
BB 2025-07-04 23:13:26 0.8042 30 2
PYTH 2025-07-12 04:52:08 0.8079 -100 1
PEPE 2025-06-06 03:08:07 0.8013 30 1
ZK 2025-06-22 20:44:07 0.7958 -100 1
BGB 2025-06-22 20:44:35 0.7941 -100 1
RAY 2025-04-16 00:21:09 0.7937 30 1
ETHW 2025-04-27 05:11:39 0.7934 -100 1
OM 2025-06-06 03:26:43 0.7926 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
02:37:18		 03 May 2025
02:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0521 0.05135 0.05322 1.49 0.07876
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 0.0521
  • Stop Loss: 0.05135
  • Take Profit: 0.05322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05135 - 0.0521 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0521 - 0.05322 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
559.3575 100 10736.2291 5.59
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.0521 = -555.73

Donc, tu peux acheter -10666.67 avec un stoploss a 0.05135

Avec un position size USD de -555.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -555.73
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2.15 % 12.02 $
SL % Target SL $ Target
1.44 % 8.05 $
PNL PNL %
-8.05 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7082533589251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05322
            [entry_price] => 0.0521
            [stop_loss] => 0.051275
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05322
            [entry_price] => 0.0521
            [stop_loss] => 0.0512
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05322
            [entry_price] => 0.0521
            [stop_loss] => 0.051125
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05322
            [entry_price] => 0.0521
            [stop_loss] => 0.050975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.01
            [high] => 0.05212000
            [low] => 0.04960000
            [mfe_pct] => 0.04
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T02:37:18-04:00
            [end_at] => 2025-05-03T04:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00365
            [rr_ratio] => 0.01
            [high] => 0.05212000
            [low] => 0.04845000
            [mfe_pct] => 0.04
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T02:37:18-04:00
            [end_at] => 2025-05-03T08:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05448000
            [high_after] => 0.05212000
            [low_before] => 0.05142000
            [low_after] => 0.04845000
            [is_new_high] => 
            [is_new_low] => 
        )

)