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Trade

buy - CHILLGUY

Status
loss
2025-05-05 18:31:40
53 minutes
PNL
-1.75
Entry: 0.05268
Last: 0.05176000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7235
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: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006107939839
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0534212
  4. ema21 - 0.0512328
  5. ema50 - 0.0490897
  6. price_ema9_diff - -0.0144689
  7. ema9_ema21_diff - 0.0427158
  8. ema21_ema50_diff - 0.0436564
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572058
  12. kc_percentage - 0.637602
  13. kc_width_percentage - 0.178835
    14. ¸
  14. 15m
  15. ema9 - 0.0540569
  16. ema21 - 0.0542272
  17. ema50 - 0.0526754
  18. price_ema9_diff - -0.0253926
  19. ema9_ema21_diff - -0.00314039
  20. ema21_ema50_diff - 0.0294602
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.40988
  24. kc_percentage - 0.156937
  25. kc_width_percentage - 0.0872837
    26. ¸
  26. 5m
  27. ema9 - 0.0536059
  28. ema21 - 0.0542853
  29. ema50 - 0.05461
  30. price_ema9_diff - -0.0170568
  31. ema9_ema21_diff - -0.0125149
  32. ema21_ema50_diff - -0.00594677
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285672
  36. kc_percentage - -0.159498
  37. kc_width_percentage - 0.0450876
    38. ¸

Long Trade on CHILLGUY

The 05 May 2025 at 18:31:40

With 8731.804 CHILLGUY at 0.05268$ per unit.

Position size of 459.9914 $

Take profit at 0.05405 (2.6 %) and Stop Loss at 0.05176 (1.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-06-06 14:08:08 0.9523 -100 5
VIDT 2025-04-10 21:31:27 0.9439 100 1
XRP 2025-06-30 19:48:04 0.9438 -100 1
ZRC 2025-07-03 21:14:27 0.9432 -35 2
SOL 2025-08-07 10:33:27 0.943 -100 1
SAND 2025-08-07 11:12:35 0.943 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:31:40		 05 May 2025
19:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05268 0.05176 0.05405 1.49 0.04125
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 0.05268
  • Stop Loss: 0.05176
  • Take Profit: 0.05405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05176 - 0.05268 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05268 - 0.05405 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00092 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
459.9914 100 8731.804 4.60
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.05268 = -458.09

Donc, tu peux acheter -8695.65 avec un stoploss a 0.05176

Avec un position size USD de -458.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -458.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
2.6 % 11.96 $
SL % Target SL $ Target
1.75 % 8.03 $
PNL PNL %
-8.03 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7463933181473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05405
            [entry_price] => 0.05268
            [stop_loss] => 0.051668
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05405
            [entry_price] => 0.05268
            [stop_loss] => 0.051576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05405
            [entry_price] => 0.05268
            [stop_loss] => 0.051484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05405
            [entry_price] => 0.05268
            [stop_loss] => 0.0513
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.96
            [high] => 0.05366000
            [low] => 0.05166000
            [mfe_pct] => 1.86
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T18:31:40-04:00
            [end_at] => 2025-05-05T20:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00184
            [rr_ratio] => 1.18
            [high] => 0.05485000
            [low] => 0.05084000
            [mfe_pct] => 4.12
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T18:31:40-04:00
            [end_at] => 2025-05-06T00:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05829000
            [high_after] => 0.05485000
            [low_before] => 0.05229000
            [low_after] => 0.05084000
            [is_new_high] => 
            [is_new_low] => 
        )

)