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Trade

buy - CHILLGUY

Status
loss
2025-05-05 18:37:42
1 hour
PNL
-1.71
Entry: 0.05264
Last: 0.05174000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2237
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005988558717
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0534132
  4. ema21 - 0.0512291
  5. ema50 - 0.0490881
  6. price_ema9_diff - -0.0150946
  7. ema9_ema21_diff - 0.0426336
  8. ema21_ema50_diff - 0.0436157
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570669
  12. kc_percentage - 0.633591
  13. kc_width_percentage - 0.179199
    14. ¸
  14. 15m
  15. ema9 - 0.0540489
  16. ema21 - 0.0542236
  17. ema50 - 0.0526738
  18. price_ema9_diff - -0.0259845
  19. ema9_ema21_diff - -0.00322107
  20. ema21_ema50_diff - 0.0294218
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407775
  24. kc_percentage - 0.156536
  25. kc_width_percentage - 0.0892497
    26. ¸
  26. 5m
  27. ema9 - 0.0533967
  28. ema21 - 0.0541274
  29. ema50 - 0.0545202
  30. price_ema9_diff - -0.0139808
  31. ema9_ema21_diff - -0.0134994
  32. ema21_ema50_diff - -0.00720493
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.289473
  36. kc_percentage - -0.124786
  37. kc_width_percentage - 0.0439304
    38. ¸

Long Trade on CHILLGUY

The 05 May 2025 at 18:37:42

With 8906 CHILLGUY at 0.05264$ per unit.

Position size of 468.8 $

Take profit at 0.05399 (2.6 %) and Stop Loss at 0.05174 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-06-06 14:14:19 0.9533 -100 3
XRP 2025-06-30 19:52:57 0.9468 -35 2
ZRC 2025-07-03 21:14:27 0.9458 -35 2
VIDT 2025-04-10 21:31:27 0.9451 100 1
WLD 2025-04-26 01:21:25 0.9446 90 1
FLOKI 2025-03-26 10:45:02 0.9444 -100 1
LDO 2025-06-29 22:58:56 0.9444 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:37:42		 05 May 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05264 0.05174 0.05399 1.5 0.06304
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 0.05264
  • Stop Loss: 0.05174
  • Take Profit: 0.05399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05174 - 0.05264 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05264 - 0.05399 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
468.8 100 8906 4.69
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.05264 = -467.91

Donc, tu peux acheter -8888.89 avec un stoploss a 0.05174

Avec un position size USD de -467.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -467.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8617021276596 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05399
            [entry_price] => 0.05264
            [stop_loss] => 0.05165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05399
            [entry_price] => 0.05264
            [stop_loss] => 0.05156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05399
            [entry_price] => 0.05264
            [stop_loss] => 0.05147
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05399
            [entry_price] => 0.05264
            [stop_loss] => 0.05129
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 20:55:00
            [result] => loss
        )

)