Trade

buy - CHILLGUY

Status
loss
2025-05-05 18:45:33
1 hour
PNL
-1.69
Entry: 0.0526
Last: 0.05171000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.163
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: 0.04
  4. atr: 0.0005932308199
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0534052
  4. ema21 - 0.0512255
  5. ema50 - 0.0490866
  6. price_ema9_diff - -0.0157203
  7. ema9_ema21_diff - 0.0425515
  8. ema21_ema50_diff - 0.0435749
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569285
  12. kc_percentage - 0.629754
  13. kc_width_percentage - 0.179335
  14. ¸
  15. 15m
  16. ema9 - 0.0537863
  17. ema21 - 0.05409
  18. ema50 - 0.0526773
  19. price_ema9_diff - -0.0219334
  20. ema9_ema21_diff - -0.0056147
  21. ema21_ema50_diff - 0.0268179
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407222
  25. kc_percentage - 0.165035
  26. kc_width_percentage - 0.085747
  27. ¸
  28. 5m
  29. ema9 - 0.053164
  30. ema21 - 0.0538918
  31. ema50 - 0.0544121
  32. price_ema9_diff - -0.0104654
  33. ema9_ema21_diff - -0.0135053
  34. ema21_ema50_diff - -0.0095621
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.30005
  38. kc_percentage - -0.0437702
  39. kc_width_percentage - 0.0435661
  40. ¸

Long Trade on CHILLGUY

The 05 May 2025 at 18:45:33

With 8990 CHILLGUY at 0.0526$ per unit.

Position size of 472.9 $

Take profit at 0.05393 (2.5 %) and Stop Loss at 0.05171 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-30 19:52:57 0.9543 -35 2
ZRC 2025-07-03 21:22:55 0.9497 -35 2
WLD 2025-04-26 01:21:25 0.9498 90 1
FLOKI 2025-03-26 11:14:56 0.9489 -100 1
ICX 2025-06-06 14:17:22 0.9484 -100 2
POL 2025-04-24 13:43:02 0.9482 50 1
COW 2025-05-20 06:25:43 0.9477 30 1
STX 2025-06-29 22:47:06 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:45:33
05 May 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0526 0.05171 0.05393 1.5 0.06333
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 0.0526
  • Stop Loss: 0.05171
  • Take Profit: 0.05393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05171 - 0.0526 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0526 - 0.05393 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
472.9 100 8990 4.73
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.0526 = -472.81

Donc, tu peux acheter -8988.76 avec un stoploss a 0.05171

Avec un position size USD de -472.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -472.81
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.787072243346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.0526
            [stop_loss] => 0.051621
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.0526
            [stop_loss] => 0.051532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.0526
            [stop_loss] => 0.051443
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05393
            [entry_price] => 0.0526
            [stop_loss] => 0.051265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 21:30:00
            [result] => loss
        )

)