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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 13 May 2025 at 14:42:03

Take profit at 0.1078 (2.47 %) and Stop Loss at 0.1035 (1.62 %)

Long Trade on CHILLGUY

The 13 May 2025 at 14:42:03

With 4638.3751 CHILLGUY at 0.1052$ per unit.

Position size of 487.9571 $

Take profit at 0.1078 (2.47 %) and Stop Loss at 0.1035 (1.62 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.96
Prediction Score: 0.4497
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.280441

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001149827947
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.106703
  4. ema21 : 0.104075
  5. ema50 : 0.0977734
  6. ema100 : 0.0905264
  7. price_ema9_diff : -0.0140946
  8. ema9_ema21_diff : 0.0252584
  9. ema21_ema50_diff : 0.0644529
  10. price_ema100_diff : 0.162091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530081
  14. kc_percentage : 0.534022
  15. kc_width_percentage : 0.250772
    16. ¸
  16. 15m
  17. ema9 : 0.10751
  18. ema21 : 0.107616
  19. ema50 : 0.105945
  20. ema100 : 0.102785
  21. price_ema9_diff : -0.0214924
  22. ema9_ema21_diff : -0.000984779
  23. ema21_ema50_diff : 0.0157708
  24. price_ema100_diff : 0.0234891
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.448481
  28. kc_percentage : 0.260999
  29. kc_width_percentage : 0.0970288
    30. ¸
  30. 5m
  31. ema9 : 0.106592
  32. ema21 : 0.107416
  33. ema50 : 0.107736
  34. ema100 : 0.107692
  35. price_ema9_diff : -0.0130677
  36. ema9_ema21_diff : -0.00767047
  37. ema21_ema50_diff : -0.00296615
  38. price_ema100_diff : -0.0231442
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.358908
  42. kc_percentage : -0.0206897
  43. kc_width_percentage : 0.0398307
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103744
  47. 5m_price_ema100_diff: 
    0.00328454
  48. 5m_price: 
    104085
  49. 5m_correlation_with_coin: 
    0.280441
  50. btc_indicators
  51. 15m_ema100: 
    103149
  52. 15m_price_ema100_diff: 
    0.00907095
  53. 15m_price: 
    104085
  54. btc_indicators
  55. 1H_ema100: 
    103332
  56. 1H_price_ema100_diff: 
    0.0072863
  57. 1H_price: 
    104085
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
14:42:03		 13 May 2025
14:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1052 0.1035 0.1078 1.53 0.00996
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 0.1052
  • Stop Loss: 0.1035
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1052 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1052 - 0.1078 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
487.9571 100 4638.3751 4.88
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1052 = -495.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1035

Avec un position size USD de -495.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -495.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.47 % 12.06 $
SL % Target SL $ Target
1.62 % 7.89 $
PNL PNL %
-7.89 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0247148288973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1052
            [stop_loss] => 0.10333
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1052
            [stop_loss] => 0.10316
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1052
            [stop_loss] => 0.10299
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1078
            [entry_price] => 0.1052
            [stop_loss] => 0.10265
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00218
            [rr_ratio] => 2.11
            [high] => 0.10980000
            [low] => 0.10302000
            [mfe_pct] => 4.37
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T14:42:03-04:00
            [end_at] => 2025-05-13T16:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00825
            [max_drawdown] => 0.00218
            [rr_ratio] => 3.78
            [high] => 0.11345000
            [low] => 0.10302000
            [mfe_pct] => 7.84
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T14:42:03-04:00
            [end_at] => 2025-05-13T20:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11210000
            [high_after] => 0.11345000
            [low_before] => 0.10228000
            [low_after] => 0.10302000
            [is_new_high] => 1
            [is_new_low] => 
        )

)