Long Trade on CHILLGUY

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Long Trade on CHILLGUY 07 Jun 2025 at 05:19:56

Take profit at 0.06444 (1.37 %) and Stop Loss at 0.06299 (0.91 %)

Long Trade on CHILLGUY

The 07 Jun 2025 at 05:19:56

With 13720.1924 CHILLGUY at 0.06357$ per unit.

Position size of 872.1926 $

Take profit at 0.06444 (1.37 %) and Stop Loss at 0.06299 (0.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.87

Prediction Score: -0.225

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.409895

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003887214693

Details

score: 2.01
1H
ema9 : 0.0626337
ema21 : 0.0612352
ema50 : 0.0611402
ema100 : 0.0631179
price_ema9_diff : 0.0149472
ema9_ema21_diff : 0.0228392
ema21_ema50_diff : 0.00155286
price_ema100_diff : 0.00716204
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.633401
kc_percentage : 0.883052
kc_width_percentage : 0.0933894
volume_ema_diff : -0.289125
15m
ema9 : 0.0642553
ema21 : 0.0636136
ema50 : 0.0620558
ema100 : 0.0614222
price_ema9_diff : -0.0106666
ema9_ema21_diff : 0.0100879
ema21_ema50_diff : 0.0251035
price_ema100_diff : 0.0349668
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536514
kc_percentage : 0.45845
kc_width_percentage : 0.0436999
volume_ema_diff : -0.302841
5m
ema9 : 0.0641399
ema21 : 0.0643599
ema50 : 0.0639536
ema100 : 0.0628449
price_ema9_diff : -0.00888554
ema9_ema21_diff : -0.0034181
ema21_ema50_diff : 0.00635253
price_ema100_diff : 0.0115366
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361313
kc_percentage : -0.0135421
kc_width_percentage : 0.0240852
volume_ema_diff : 0.0631299
btc_indicators
btc_indicators
5m_ema100:
```
104717
```
5m_price_ema100_diff:
```
0.000973216
```
5m_price:
```
104819
```
5m_correlation_with_coin:
```
0.409895
```
btc_indicators
15m_ema100:
```
104375
```
15m_price_ema100_diff:
```
0.00425036
```
15m_price:
```
104819
```
btc_indicators
1H_ema100:
```
104372
```
1H_price_ema100_diff:
```
0.00428048
```
1H_price:
```
104819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 05:19:56	07 Jun 2025 05:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06357	0.06299	0.06444	1.5	0.01028

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 0.06357
Stop Loss: 0.06299
Take Profit: 0.06444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06299 - 0.06357 = -0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.06357 - 0.06444 = -0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
872.1926	100	13720.1924	8.72

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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.06357 = -876.83

Donc, tu peux acheter -13793.1 avec un stoploss a 0.06299

Avec un position size USD de -876.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13793.1
Taille de position USD -876.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.37 %	11.94 $

SL % Target	SL $ Target
0.91 %	7.96 $

PNL	PNL %
-7.96 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97530281579361 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06444
            [entry_price] => 0.06357
            [stop_loss] => 0.062932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06444
            [entry_price] => 0.06357
            [stop_loss] => 0.062874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06444
            [entry_price] => 0.06357
            [stop_loss] => 0.062816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06444
            [entry_price] => 0.06357
            [stop_loss] => 0.0627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.77
            [high] => 0.06407000
            [low] => 0.06292000
            [mfe_pct] => 0.79
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T05:19:56-04:00
            [end_at] => 2025-06-07T07:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.42
            [high] => 0.06430000
            [low] => 0.06184000
            [mfe_pct] => 1.15
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T05:19:56-04:00
            [end_at] => 2025-06-07T11:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06564000
            [high_after] => 0.06430000
            [low_before] => 0.06275000
            [low_after] => 0.06184000
            [is_new_high] => 
            [is_new_low] => 
        )

)