Trade

buy - CHILLGUY

Status
win
2025-05-12 07:17:41
17 minutes
PNL
3.36
Entry: 0.0981
Last: 0.10140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.1081
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001482190629
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.100546
  4. ema21 - 0.0947207
  5. ema50 - 0.0854244
  6. price_ema9_diff - -0.0258278
  7. ema9_ema21_diff - 0.0615042
  8. ema21_ema50_diff - 0.108823
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559436
  12. kc_percentage - 0.593122
  13. kc_width_percentage - 0.318963
  14. ¸
  15. 15m
  16. ema9 - 0.10081
  17. ema21 - 0.101941
  18. ema50 - 0.0986976
  19. price_ema9_diff - -0.026592
  20. ema9_ema21_diff - -0.0110896
  21. ema21_ema50_diff - 0.0328651
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414787
  25. kc_percentage - 0.183702
  26. kc_width_percentage - 0.124064
  27. ¸
  28. 5m
  29. ema9 - 0.0998371
  30. ema21 - 0.101331
  31. ema50 - 0.102742
  32. price_ema9_diff - -0.0171429
  33. ema9_ema21_diff - -0.0147434
  34. ema21_ema50_diff - -0.0137348
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.293293
  38. kc_percentage - -0.0516536
  39. kc_width_percentage - 0.0580233
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104274
  44. 5m_price_ema100_diff: 0.00109945
  45. 5m_price: 104389
  46. 5m_correlation_with_coin: 0.175037
  47. btc_indicators
  48. 15m_ema100: 104268
  49. 15m_price_ema100_diff: 0.00115208
  50. 15m_price: 104389
  51. btc_indicators
  52. 1H_ema100: 103117
  53. 1H_price_ema100_diff: 0.0123276
  54. 1H_price: 104389
  55. ¸

Long Trade on CHILLGUY

The 12 May 2025 at 07:17:41

With 3598 CHILLGUY at 0.0981$ per unit.

Position size of 353 $

Take profit at 0.1014 (3.4 %) and Stop Loss at 0.09588 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 07:29:00 0.9693 30 2
FORM 2025-05-05 22:18:12 0.9683 -35 2
MKR 2025-06-03 17:26:21 0.9689 30 1
BID 2025-07-02 20:30:10 0.9657 -30 2
GUN 2025-04-09 22:35:18 0.9657 80 1
DOT 2025-05-08 09:00:24 0.9653 -100 1
PEPE 2025-05-09 00:01:47 0.9643 35 2
CRV 2025-03-27 07:34:03 0.9624 100 1
POPCAT 2025-06-03 05:31:58 0.9611 40 1
APE 2025-06-06 10:54:20 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:17:41
12 May 2025
07:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0981 0.09588 0.1014 1.5 0.05249
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 0.0981
  • Stop Loss: 0.09588
  • Take Profit: 0.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09588 - 0.0981 = -0.00222

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0981 - 0.1014 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.00222 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
353 100 3598 3.53
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 -0.00222

Taille de position = 8 / -0.00222 = -3603.6

Taille de position USD = -3603.6 x 0.0981 = -353.51

Donc, tu peux acheter -3603.6 avec un stoploss a 0.09588

Avec un position size USD de -353.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3603.6 x -0.00222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3603.6 x -0.0033 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -3603.6
  • Taille de position USD -353.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.10254
            [stop_loss] => 0.09588
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10365
            [stop_loss] => 0.09588
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10476
            [stop_loss] => 0.09588
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10587
            [stop_loss] => 0.09588
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10698
            [stop_loss] => 0.09588
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10809
            [stop_loss] => 0.09588
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.09588
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11031
            [stop_loss] => 0.09588
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.11142
            [stop_loss] => 0.09588
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11253
            [stop_loss] => 0.09588
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.11364
            [stop_loss] => 0.09588
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)