Long Trade on CHILLGUY

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Long Trade on CHILLGUY 21 May 2025 at 04:26:21

Take profit at 0.09282 (2.76 %) and Stop Loss at 0.08867 (1.84 %)

Long Trade on CHILLGUY

The 21 May 2025 at 04:26:21

With 4819.2351 CHILLGUY at 0.09033$ per unit.

Position size of 435.3215 $

Take profit at 0.09282 (2.76 %) and Stop Loss at 0.08867 (1.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 4.29

Prediction Score: -1.9139

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.379584

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001106676306

Details

score: 2.05
1H
ema9 : 0.0904839
ema21 : 0.0868886
ema50 : 0.0837436
ema100 : 0.0815458
price_ema9_diff : -0.00170178
ema9_ema21_diff : 0.0413783
ema21_ema50_diff : 0.0375548
price_ema100_diff : 0.10772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590032
kc_percentage : 0.701519
kc_width_percentage : 0.17729
15m
ema9 : 0.0927312
ema21 : 0.0924312
ema50 : 0.0894424
ema100 : 0.0861009
price_ema9_diff : -0.0258949
ema9_ema21_diff : 0.0032462
ema21_ema50_diff : 0.0334154
price_ema100_diff : 0.0491169
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451668
kc_percentage : 0.252728
kc_width_percentage : 0.0979684
5m
ema9 : 0.0913525
ema21 : 0.0926344
ema50 : 0.0929528
ema100 : 0.0918215
price_ema9_diff : -0.0111934
ema9_ema21_diff : -0.013838
ema21_ema50_diff : -0.00342513
price_ema100_diff : -0.0162438
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332909
kc_percentage : -0.0533873
kc_width_percentage : 0.0447287
btc_indicators
btc_indicators
5m_ema100:
```
107032
```
5m_price_ema100_diff:
```
-0.00576593
```
5m_price:
```
106414
```
5m_correlation_with_coin:
```
0.379584
```
btc_indicators
15m_ema100:
```
106348
```
15m_price_ema100_diff:
```
0.000622879
```
15m_price:
```
106414
```
btc_indicators
1H_ema100:
```
104951
```
1H_price_ema100_diff:
```
0.0139393
```
1H_price:
```
106414
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 04:26:21	21 May 2025 06:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09033	0.08867	0.09282	1.5	0.00995

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 0.09033
Stop Loss: 0.08867
Take Profit: 0.09282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08867 - 0.09033 = -0.00166
Récompense (distance jusqu'au take profit):

E - TP = 0.09033 - 0.09282 = -0.00249
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00249 / -0.00166 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
435.3215	100	4819.2351	4.35

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 -0.00166

Taille de position = 8 / -0.00166 = -4819.28

Taille de position USD = -4819.28 x 0.09033 = -435.33

Donc, tu peux acheter -4819.28 avec un stoploss a 0.08867

Avec un position size USD de -435.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4819.28 x -0.00166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4819.28 x -0.00249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4819.28
Taille de position USD -435.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.76 %	12 $

SL % Target	SL $ Target
1.84 %	8 $

PNL	PNL %
12 $	2.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6384368426879 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09365
            [stop_loss] => 0.08867
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09448
            [stop_loss] => 0.08867
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09531
            [stop_loss] => 0.08867
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09614
            [stop_loss] => 0.08867
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09697
            [stop_loss] => 0.08867
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0978
            [stop_loss] => 0.08867
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09863
            [stop_loss] => 0.08867
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09946
            [stop_loss] => 0.08867
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00148
            [rr_ratio] => 1.27
            [high] => 0.09221000
            [low] => 0.08885000
            [mfe_pct] => 2.08
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:26:21-04:00
            [end_at] => 2025-05-21T06:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00942
            [max_drawdown] => 0.00148
            [rr_ratio] => 6.36
            [high] => 0.09975000
            [low] => 0.08885000
            [mfe_pct] => 10.43
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:26:21-04:00
            [end_at] => 2025-05-21T10:26:21-04:00
        )

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

)