Long Trade on CHILLGUY

The 02 Jun 2025 at 15:32:08

With 8744.3516 CHILLGUY at 0.07097$ per unit.

Position size of 620.5866 $

Take profit at 0.07234 (1.93 %) and Stop Loss at 0.07006 (1.28 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.59

Prediction Score: -0.7071

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.478098

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006099175286

Details

score: 2.02
1H
ema9 - 0.0713481
ema21 - 0.0701838
ema50 - 0.0693981
ema100 - 0.0701244
price_ema9_diff - -0.00530024
ema9_ema21_diff - 0.0165893
ema21_ema50_diff - 0.0113213
price_ema100_diff - 0.0120578
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53598
kc_percentage - 0.583464
kc_width_percentage - 0.121467
15m
ema9 - 0.0722417
ema21 - 0.0720935
ema50 - 0.0709061
ema100 - 0.0697717
price_ema9_diff - -0.017604
ema9_ema21_diff - 0.00205612
ema21_ema50_diff - 0.016746
price_ema100_diff - 0.0171736
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447325
kc_percentage - 0.262851
kc_width_percentage - 0.0692697
5m
ema9 - 0.071642
ema21 - 0.0721943
ema50 - 0.072286
ema100 - 0.0713411
price_ema9_diff - -0.00938071
ema9_ema21_diff - -0.00764958
ema21_ema50_diff - -0.00126847
price_ema100_diff - -0.00520208
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349311
kc_percentage - -0.0198871
kc_width_percentage - 0.032432
btc_indicators
btc_indicators
5m_ema100: 104239
5m_price_ema100_diff: -0.000515139
5m_price: 104185
5m_correlation_with_coin: 0.478098
btc_indicators
15m_ema100: 104569
15m_price_ema100_diff: -0.00366942
15m_price: 104185
btc_indicators
1H_ema100: 104872
1H_price_ema100_diff: -0.0065482
1H_price: 104185

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 15:32:08	02 Jun 2025 15:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07097	0.07006	0.07234	1.51	0.01839

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 0.07097
Stop Loss: 0.07006
Take Profit: 0.07234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07006 - 0.07097 = -0.00091000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07097 - 0.07234 = -0.00137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091000000000001 = 1.5055

📌 Position Size

Amount	Margin	Quantity	Leverage
620.5866	100	8744.3516	6.21

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 -0.00091000000000001

Taille de position = 8 / -0.00091000000000001 = -8791.21

Taille de position USD = -8791.21 x 0.07097 = -623.91

Donc, tu peux acheter -8791.21 avec un stoploss a 0.07006

Avec un position size USD de -623.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -8791.21
Taille de position USD -623.91
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target	TP $ Target
1.93 %	11.98 $

SL % Target	SL $ Target
1.28 %	7.96 $

PNL	PNL %
-7.96 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1840214175004 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07234
            [entry_price] => 0.07097
            [stop_loss] => 0.069969
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07234
            [entry_price] => 0.07097
            [stop_loss] => 0.069878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07234
            [entry_price] => 0.07097
            [stop_loss] => 0.069787
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07234
            [entry_price] => 0.07097
            [stop_loss] => 0.069605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00187
            [rr_ratio] => 2.19
            [high] => 0.07507000
            [low] => 0.06910000
            [mfe_pct] => 5.78
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T15:32:08-04:00
            [end_at] => 2025-06-02T17:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00573
            [max_drawdown] => 0.00187
            [rr_ratio] => 3.06
            [high] => 0.07670000
            [low] => 0.06910000
            [mfe_pct] => 8.07
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T15:32:08-04:00
            [end_at] => 2025-06-02T21:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07448000
            [high_after] => 0.07670000
            [low_before] => 0.06937000
            [low_after] => 0.06910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)