Trade

buy - CHILLGUY

Status
win
2025-05-08 07:15:26
9 minutes
PNL
2.24
Entry: 0.05126
Last: 0.05241000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8184
Prediction 1 Accuracy
Weak 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: 0.13
  4. atr: 0.000511937204
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0516857
  3. 1H: ema21 - 0.0507521
  4. 1H: ema50 - 0.0500619
  5. 1H: price_ema9_diff - -0.00838945
  6. 1H: ema9_ema21_diff - 0.0183961
  7. 1H: ema21_ema50_diff - 0.0137865
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534832
  11. 1H: kc_percentage - 0.562521
  12. 1H: kc_width_percentage - 0.142815
  13. ¸
  14. 15m: ema9 - 0.0523516
  15. 15m: ema21 - 0.0522537
  16. 15m: ema50 - 0.0513427
  17. 15m: price_ema9_diff - -0.020892
  18. 15m: ema9_ema21_diff - 0.0018747
  19. 15m: ema21_ema50_diff - 0.0177425
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.434058
  23. 15m: kc_percentage - 0.221931
  24. 15m: kc_width_percentage - 0.0718363
  25. ¸
  26. 5m: ema9 - 0.0521411
  27. 5m: ema21 - 0.0525723
  28. 5m: ema50 - 0.0525247
  29. 5m: price_ema9_diff - -0.0167616
  30. 5m: ema9_ema21_diff - -0.00820192
  31. 5m: ema21_ema50_diff - 0.00090744
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.320467
  35. 5m: kc_percentage - -0.12534
  36. 5m: kc_width_percentage - 0.0403562
  37. ¸

Long Trade on CHILLGUY

The 08 May 2025 at 07:15:26

With 534 CHILLGUY at 0.05126$ per unit.

Take profit at 0.05241 (2.2 %) and Stop Loss at 0.05049 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.94 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 15:34:26 0.9098 65 2
MANA 2025-04-14 03:10:38 0.9098 -13.33 3
TURBO 2025-05-23 01:29:55 0.9075 -100 1
BGB 2025-05-16 02:13:34 0.9062 30 1
AAVE 2025-05-05 06:15:50 0.8976 -100 4
MOODENG 2025-05-12 01:26:27 0.8978 -13.33 3

📌 Time Data

Start at Closed at Duration
08 May 2025
07:15:26
08 May 2025
07:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05126 0.05049 0.05241 1.5 0.06188
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 0.05126
  • Stop Loss: 0.05049
  • Take Profit: 0.05241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05049 - 0.05126 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05126 - 0.05241 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
534 100 10420 5.34
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.05126 = -532.57

Donc, tu peux acheter -10389.61 avec un stoploss a 0.05049

Avec un position size USD de -532.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -532.57
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.24 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0528
            [stop_loss] => 0.05049
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053185
            [stop_loss] => 0.05049
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05357
            [stop_loss] => 0.05049
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053955
            [stop_loss] => 0.05049
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05434
            [stop_loss] => 0.05049
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054725
            [stop_loss] => 0.05049
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05511
            [stop_loss] => 0.05049
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)