Long Trade on CHILLGUY

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Long Trade on CHILLGUY 02 Jun 2025 at 15:26:08

Take profit at 0.07249 (2.03 %) and Stop Loss at 0.07009 (1.35 %)

Long Trade on CHILLGUY

The 02 Jun 2025 at 15:26:08

With 8359.9466 CHILLGUY at 0.07105$ per unit.

Position size of 593.9742 $

Take profit at 0.07249 (2.03 %) and Stop Loss at 0.07009 (1.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.39

Prediction Score: 0.2562

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.467525

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0006379626052

Details

score: 2.01
1H
ema9 : 0.0713569
ema21 : 0.0701677
ema50 : 0.0693905
ema100 : 0.0701827
price_ema9_diff : -0.00430094
ema9_ema21_diff : 0.0169471
ema21_ema50_diff : 0.0112006
price_ema100_diff : 0.0123576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542039
kc_percentage : 0.593496
kc_width_percentage : 0.122675
15m
ema9 : 0.0721799
ema21 : 0.0720621
ema50 : 0.070907
ema100 : 0.0697478
price_ema9_diff : -0.0156548
ema9_ema21_diff : 0.00163536
ema21_ema50_diff : 0.0162898
price_ema100_diff : 0.0186698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4439
kc_percentage : 0.287653
kc_width_percentage : 0.0697408
5m
ema9 : 0.071808
ema21 : 0.0723158
ema50 : 0.0723454
ema100 : 0.0713926
price_ema9_diff : -0.0105568
ema9_ema21_diff : -0.00702184
ema21_ema50_diff : -0.00040866
price_ema100_diff : -0.00479883
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355264
kc_percentage : -0.00700063
kc_width_percentage : 0.0344688
btc_indicators
btc_indicators
5m_ema100:
```
104248
```
5m_price_ema100_diff:
```
0.00085194
```
5m_price:
```
104337
```
5m_correlation_with_coin:
```
0.467525
```
btc_indicators
15m_ema100:
```
104576
```
15m_price_ema100_diff:
```
-0.00229267
```
15m_price:
```
104337
```
btc_indicators
1H_ema100:
```
104875
```
1H_price_ema100_diff:
```
-0.00513017
```
1H_price:
```
104337
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 15:26:08	02 Jun 2025 15:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07105	0.07009	0.07249	1.5	0.00985

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 0.07105
Stop Loss: 0.07009
Take Profit: 0.07249

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07009 - 0.07105 = -0.00096
Récompense (distance jusqu'au take profit):

E - TP = 0.07105 - 0.07249 = -0.00144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
593.9742	100	8359.9466	5.94

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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.07105 = -592.08

Donc, tu peux acheter -8333.33 avec un stoploss a 0.07009

Avec un position size USD de -592.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8333.33
Taille de position USD -592.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.03 %	12.04 $

SL % Target	SL $ Target
1.35 %	8.03 $

PNL	PNL %
-8.03 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3645320197044 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07249
            [entry_price] => 0.07105
            [stop_loss] => 0.069994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07249
            [entry_price] => 0.07105
            [stop_loss] => 0.069898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07249
            [entry_price] => 0.07105
            [stop_loss] => 0.069802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07249
            [entry_price] => 0.07105
            [stop_loss] => 0.06961
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00195
            [rr_ratio] => 2.06
            [high] => 0.07507000
            [low] => 0.06910000
            [mfe_pct] => 5.66
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T15:26:08-04:00
            [end_at] => 2025-06-02T17:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00565
            [max_drawdown] => 0.00195
            [rr_ratio] => 2.9
            [high] => 0.07670000
            [low] => 0.06910000
            [mfe_pct] => 7.95
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T15:26:08-04:00
            [end_at] => 2025-06-02T21:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07448000
            [high_after] => 0.07670000
            [low_before] => 0.07094000
            [low_after] => 0.06910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)