Trade

buy - CHILLGUY

Status
loss
2025-05-05 18:01:46
23 minutes
PNL
-1.75
Entry: 0.05369
Last: 0.05275000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6385
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006287369744
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0536232
  4. ema21 - 0.0513246
  5. ema50 - 0.0491293
  6. price_ema9_diff - 0.00129986
  7. ema9_ema21_diff - 0.0447861
  8. ema21_ema50_diff - 0.0446839
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.609543
  12. kc_percentage - 0.75124
  13. kc_width_percentage - 0.163848
  14. ¸
  15. 15m
  16. ema9 - 0.054728
  17. ema21 - 0.0545055
  18. ema50 - 0.052655
  19. price_ema9_diff - -0.0190443
  20. ema9_ema21_diff - 0.00408147
  21. ema21_ema50_diff - 0.0351447
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.466337
  25. kc_percentage - 0.308324
  26. kc_width_percentage - 0.0843586
  27. ¸
  28. 5m
  29. ema9 - 0.0545855
  30. ema21 - 0.0549828
  31. ema50 - 0.0549064
  32. price_ema9_diff - -0.0162882
  33. ema9_ema21_diff - -0.00722529
  34. ema21_ema50_diff - 0.00139218
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.333711
  38. kc_percentage - -0.0238446
  39. kc_width_percentage - 0.0452416
  40. ¸

Long Trade on CHILLGUY

The 05 May 2025 at 18:01:46

With 8483 CHILLGUY at 0.05369$ per unit.

Position size of 455.4 $

Take profit at 0.0551 (2.6 %) and Stop Loss at 0.05275 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-06-06 14:08:08 0.9445 -100 5
SOL 2025-05-09 10:41:13 0.941 30 1
BTC 2025-06-16 18:43:59 0.9406 -100 1
FARTCOIN 2025-04-16 13:52:14 0.934 80 1
FARTCOIN 2025-07-02 20:07:05 0.9291 -100 1
UXLINK 2025-06-23 23:59:47 0.9318 -100 1
B3 2025-04-24 13:24:58 0.9305 30 1
FLOKI 2025-03-26 10:25:01 0.9275 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:01:46
05 May 2025
18:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05369 0.05275 0.0551 1.5 0.05434
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 0.05369
  • Stop Loss: 0.05275
  • Take Profit: 0.0551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05275 - 0.05369 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05369 - 0.0551 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
455.4 100 8483 4.55
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 -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.05369 = -456.94

Donc, tu peux acheter -8510.64 avec un stoploss a 0.05275

Avec un position size USD de -456.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -456.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5516856025331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0551
            [entry_price] => 0.05369
            [stop_loss] => 0.052656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0551
            [entry_price] => 0.05369
            [stop_loss] => 0.052562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0551
            [entry_price] => 0.05369
            [stop_loss] => 0.052468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0551
            [entry_price] => 0.05369
            [stop_loss] => 0.05228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 19:25:00
            [result] => loss
        )

)