Long Trade on CHILLGUY

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Long Trade on CHILLGUY 21 May 2025 at 04:19:51

Take profit at 0.09315 (2.97 %) and Stop Loss at 0.08867 (1.98 %)

Long Trade on CHILLGUY

The 21 May 2025 at 04:19:51

With 4464.5743 CHILLGUY at 0.09046$ per unit.

Position size of 403.8654 $

Take profit at 0.09315 (2.97 %) and Stop Loss at 0.08867 (1.98 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 4.03

Prediction Score: 0.0034

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.38286

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001194589445

Details

score: 2.08
1H
ema9 : 0.090641
ema21 : 0.0870342
ema50 : 0.0838452
ema100 : 0.0816519
price_ema9_diff : -0.00199776
ema9_ema21_diff : 0.0414418
ema21_ema50_diff : 0.0380344
price_ema100_diff : 0.107872
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.613066
kc_percentage : 0.709568
kc_width_percentage : 0.169312
15m
ema9 : 0.0931216
ema21 : 0.0926531
ema50 : 0.0895316
ema100 : 0.086184
price_ema9_diff : -0.0285821
ema9_ema21_diff : 0.00505631
ema21_ema50_diff : 0.0348647
price_ema100_diff : 0.0496135
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456674
kc_percentage : 0.260477
kc_width_percentage : 0.105682
5m
ema9 : 0.0919412
ema21 : 0.0931228
ema50 : 0.0931408
ema100 : 0.0916528
price_ema9_diff : -0.0161106
ema9_ema21_diff : -0.0126888
ema21_ema50_diff : -0.000193263
price_ema100_diff : -0.0130145
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33329
kc_percentage : -0.0831597
kc_width_percentage : 0.0494039
btc_indicators
btc_indicators
5m_ema100:
```
107040
```
5m_price_ema100_diff:
```
-0.00570765
```
5m_price:
```
106429
```
5m_correlation_with_coin:
```
0.38286
```
btc_indicators
15m_ema100:
```
106348
```
15m_price_ema100_diff:
```
0.000754677
```
15m_price:
```
106429
```
btc_indicators
1H_ema100:
```
104952
```
1H_price_ema100_diff:
```
0.0140729
```
1H_price:
```
106429
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 04:19:51	21 May 2025 06:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09046	0.08867	0.09315	1.5	0.01029

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 0.09046
Stop Loss: 0.08867
Take Profit: 0.09315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08867 - 0.09046 = -0.00179
Récompense (distance jusqu'au take profit):

E - TP = 0.09046 - 0.09315 = -0.00269
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00269 / -0.00179 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
403.8654	100	4464.5743	4.04

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 -0.00179

Taille de position = 8 / -0.00179 = -4469.27

Taille de position USD = -4469.27 x 0.09046 = -404.29

Donc, tu peux acheter -4469.27 avec un stoploss a 0.08867

Avec un position size USD de -404.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4469.27 x -0.00179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4469.27 x -0.00269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -4469.27
Taille de position USD -404.29
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
2.97 %	12.01 $

SL % Target	SL $ Target
1.98 %	7.99 $

PNL	PNL %
12.01 $	2.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7797921733363 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09404
            [stop_loss] => 0.08867
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094935
            [stop_loss] => 0.08867
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09583
            [stop_loss] => 0.08867
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096725
            [stop_loss] => 0.08867
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09762
            [stop_loss] => 0.08867
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.098515
            [stop_loss] => 0.08867
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09941
            [stop_loss] => 0.08867
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00161
            [rr_ratio] => 1.09
            [high] => 0.09221000
            [low] => 0.08885000
            [mfe_pct] => 1.93
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:19:51-04:00
            [end_at] => 2025-05-21T06:19:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00929
            [max_drawdown] => 0.00161
            [rr_ratio] => 5.77
            [high] => 0.09975000
            [low] => 0.08885000
            [mfe_pct] => 10.27
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:19:51-04:00
            [end_at] => 2025-05-21T10:19:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10090000
            [high_after] => 0.09975000
            [low_before] => 0.08836000
            [low_after] => 0.08885000
            [is_new_high] => 
            [is_new_low] => 
        )

)