Long Trade on CHILLGUY

The 07 Jun 2025 at 05:26:04

With 15129.6978 CHILLGUY at 0.06349$ per unit.

Position size of 960.5845 $

Take profit at 0.06428 (1.24 %) and Stop Loss at 0.06296 (0.83 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.11

Prediction Score: -0.045

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.402117

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003525075916

Details

score: 2.03
1H
ema9 - 0.0625673
ema21 - 0.0611679
ema50 - 0.061093
ema100 - 0.0631054
price_ema9_diff - 0.0147465
ema9_ema21_diff - 0.022878
ema21_ema50_diff - 0.00122581
price_ema100_diff - 0.00609422
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.627895
kc_percentage - 0.878817
kc_width_percentage - 0.0940308
volume_ema_diff - -0.252492
15m
ema9 - 0.0642023
ema21 - 0.0636152
ema50 - 0.0620982
ema100 - 0.0615018
price_ema9_diff - -0.0110952
ema9_ema21_diff - 0.00922847
ema21_ema50_diff - 0.0244289
price_ema100_diff - 0.0323272
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523253
kc_percentage - 0.434309
kc_width_percentage - 0.0464706
volume_ema_diff - -0.147631
5m
ema9 - 0.0639059
ema21 - 0.0642089
ema50 - 0.0639237
ema100 - 0.0629132
price_ema9_diff - -0.00650874
ema9_ema21_diff - -0.00471906
ema21_ema50_diff - 0.00446135
price_ema100_diff - 0.00916685
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351196
kc_percentage - -0.0313616
kc_width_percentage - 0.0210204
volume_ema_diff - -0.113338
btc_indicators
btc_indicators
5m_ema100: 104738
5m_price_ema100_diff: 0.00134715
5m_price: 104879
5m_correlation_with_coin: 0.402117
btc_indicators
15m_ema100: 104400
15m_price_ema100_diff: 0.00458049
15m_price: 104879
btc_indicators
1H_ema100: 104369
1H_price_ema100_diff: 0.00488607
1H_price: 104879

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 05:26:04	07 Jun 2025 05:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06349	0.06296	0.06428	1.49	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 0.06349
Stop Loss: 0.06296
Take Profit: 0.06428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06296 - 0.06349 = -0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.06349 - 0.06428 = -0.00079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079 / -0.00053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
960.5845	100	15129.6978	9.61

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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.06349 = -958.34

Donc, tu peux acheter -15094.34 avec un stoploss a 0.06296

Avec un position size USD de -958.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -15094.34
Taille de position USD -958.34
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.95 $

SL % Target	SL $ Target
0.83 %	8.02 $

PNL	PNL %
-8.02 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85052764214837 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06428
            [entry_price] => 0.06349
            [stop_loss] => 0.062907
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06428
            [entry_price] => 0.06349
            [stop_loss] => 0.062854
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06428
            [entry_price] => 0.06349
            [stop_loss] => 0.062801
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06428
            [entry_price] => 0.06349
            [stop_loss] => 0.062695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 08:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.02
            [high] => 0.06407000
            [low] => 0.06292000
            [mfe_pct] => 0.91
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T05:26:04-04:00
            [end_at] => 2025-06-07T07:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.49
            [high] => 0.06430000
            [low] => 0.06184000
            [mfe_pct] => 1.28
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T05:26:04-04:00
            [end_at] => 2025-06-07T11:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06564000
            [high_after] => 0.06430000
            [low_before] => 0.06279000
            [low_after] => 0.06184000
            [is_new_high] => 
            [is_new_low] => 
        )

)