Long Trade on CHILLGUY

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Long Trade on CHILLGUY 13 May 2025 at 14:53:26

Take profit at 0.1068 (2.59 %) and Stop Loss at 0.1022 (1.83 %)

Long Trade on CHILLGUY

The 13 May 2025 at 14:53:26

With 4341.0735 CHILLGUY at 0.1041$ per unit.

Position size of 451.7321 $

Take profit at 0.1068 (2.59 %) and Stop Loss at 0.1022 (1.83 %)

That's a 1.42 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 9.73

Prediction Score: -0.9911

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.287699

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001228574773

Details

score: 2.05
1H
ema9 : 0.106421
ema21 : 0.103953
ema50 : 0.0978664
ema100 : 0.090797
price_ema9_diff : -0.0221854
ema9_ema21_diff : 0.0237342
ema21_ema50_diff : 0.0621996
price_ema100_diff : 0.146072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516008
kc_percentage : 0.495818
kc_width_percentage : 0.251841
15m
ema9 : 0.106915
ema21 : 0.107381
ema50 : 0.105894
ema100 : 0.102725
price_ema9_diff : -0.0267109
ema9_ema21_diff : -0.00433393
ema21_ema50_diff : 0.014037
price_ema100_diff : 0.0129899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42512
kc_percentage : 0.198092
kc_width_percentage : 0.105965
5m
ema9 : 0.105417
ema21 : 0.106682
ema50 : 0.107412
ema100 : 0.107744
price_ema9_diff : -0.0128793
ema9_ema21_diff : -0.0118588
ema21_ema50_diff : -0.0067933
price_ema100_diff : -0.0341972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341052
kc_percentage : -0.0485237
kc_width_percentage : 0.0448833
btc_indicators
btc_indicators
5m_ema100:
```
103756
```
5m_price_ema100_diff:
```
0.00523844
```
5m_price:
```
104300
```
5m_correlation_with_coin:
```
0.287699
```
btc_indicators
15m_ema100:
```
103172
```
15m_price_ema100_diff:
```
0.0109329
```
15m_price:
```
104300
```
btc_indicators
1H_ema100:
```
103336
```
1H_price_ema100_diff:
```
0.00932633
```
1H_price:
```
104300
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 14:53:26	13 May 2025 15:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1041	0.1022	0.1068	1.42	0.00984

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 0.1041
Stop Loss: 0.1022
Take Profit: 0.1068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1022 - 0.1041 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1041 - 0.1068 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Position Size

Amount	Margin	Quantity	Leverage
451.7321	100	4341.0735	4.52

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1041 = -438.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1022

Avec un position size USD de -438.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

Taille de position -4210.53
Taille de position USD -438.32
Perte potentielle 8
Gain potentiel 11.37
Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target	TP $ Target
2.59 %	11.72 $

SL % Target	SL $ Target
1.83 %	8.25 $

PNL	PNL %
11.72 $	2.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0374639769452 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1022
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10885
            [stop_loss] => 0.1022
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1022
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11075
            [stop_loss] => 0.1022
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1022
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11265
            [stop_loss] => 0.1022
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 17:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00734
            [max_drawdown] => 0.00108
            [rr_ratio] => 6.8
            [high] => 0.11144000
            [low] => 0.10302000
            [mfe_pct] => 7.05
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T14:53:26-04:00
            [end_at] => 2025-05-13T16:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00935
            [max_drawdown] => 0.00108
            [rr_ratio] => 8.66
            [high] => 0.11345000
            [low] => 0.10302000
            [mfe_pct] => 8.98
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 8.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T14:53:26-04:00
            [end_at] => 2025-05-13T20:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11210000
            [high_after] => 0.11345000
            [low_before] => 0.10307000
            [low_after] => 0.10302000
            [is_new_high] => 1
            [is_new_low] => 
        )

)