Trade

buy - CHILLGUY

Status

loss

2025-05-03 02:49:24

15 minutes

PNL

-1.53

Entry: 0.05163

Last: 0.05084000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: -100

ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.000525308977

Details

score: 2.1
1H
ema9 - 0.0524081
ema21 - 0.0515906
ema50 - 0.0482171
price_ema9_diff - -0.0150824
ema9_ema21_diff - 0.0158453
ema21_ema50_diff - 0.0699642
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537597
kc_percentage - 0.491952
kc_width_percentage - 0.153
15m
ema9 - 0.0526972
ema21 - 0.0526484
ema50 - 0.0523886
price_ema9_diff - -0.0202713
ema9_ema21_diff - 0.000927146
ema21_ema50_diff - 0.00495902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420768
kc_percentage - 0.217051
kc_width_percentage - 0.0704149
5m
ema9 - 0.0525486
ema21 - 0.052952
ema50 - 0.0528619
price_ema9_diff - -0.0173479
ema9_ema21_diff - -0.00761906
ema21_ema50_diff - 0.00170404
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325599
kc_percentage - -0.100304
kc_width_percentage - 0.0423013

Long Trade on CHILLGUY

The 03 May 2025 at 02:49:24

With 10152.755 CHILLGUY at 0.05163$ per unit.

Position size of 524.1867 $

Take profit at 0.05281 (2.29 %) and Stop Loss at 0.05084 (1.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-07-04 23:05:00	0.8405	65	2
BB	2025-07-04 23:13:26	0.8119	30	2
PEPE	2025-06-06 03:08:07	0.8072	30	1
RAY	2025-04-16 00:21:09	0.8055	30	1
ETHW	2025-04-27 05:16:37	0.7989	-100	2
PYTH	2025-07-12 04:52:08	0.8037	-100	1
QNT	2025-05-28 21:25:51	0.7964	50	1
POPCAT	2025-05-31 06:19:04	0.7937	50	1
GALA	2025-07-04 23:05:28	0.7935	-100	1
OM	2025-06-06 03:16:00	0.7919	30	1

📌 Time Data

Start at	Closed at	Duration
03 May 2025 02:49:24	03 May 2025 03:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05163	0.05084	0.05281	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 0.05163
Stop Loss: 0.05084
Take Profit: 0.05281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05084 - 0.05163 = -0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.05163 - 0.05281 = -0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
524.1867	100	10152.755	5.24

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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.05163 = -522.84

Donc, tu peux acheter -10126.58 avec un stoploss a 0.05084

Avec un position size USD de -522.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10126.58
Taille de position USD -522.84
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
2.29 %	11.98 $

SL % Target	SL $ Target
1.53 %	8.02 $

PNL	PNL %
-8.02 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5372845245013 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05163
            [stop_loss] => 0.050761
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05163
            [stop_loss] => 0.050682
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05163
            [stop_loss] => 0.050603
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05281
            [entry_price] => 0.05163
            [stop_loss] => 0.050445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00203
            [rr_ratio] => -0.01
            [high] => 0.05160000
            [low] => 0.04960000
            [mfe_pct] => -0.06
            [mae_pct] => 3.93
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T02:49:24-04:00
            [end_at] => 2025-05-03T04:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00318
            [rr_ratio] => -0.01
            [high] => 0.05160000
            [low] => 0.04845000
            [mfe_pct] => -0.06
            [mae_pct] => 6.16
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T02:49:24-04:00
            [end_at] => 2025-05-03T08:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05448000
            [high_after] => 0.05160000
            [low_before] => 0.05142000
            [low_after] => 0.04845000
            [is_new_high] => 
            [is_new_low] => 
        )

)