Long Trade on CHILLGUY

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Long Trade on CHILLGUY 06 Jul 2025 at 19:11:33

Take profit at 0.05759 (1.48 %) and Stop Loss at 0.05619 (0.99 %)

Long Trade on CHILLGUY

The 06 Jul 2025 at 19:11:33

With 14299.1634 CHILLGUY at 0.05675$ per unit.

Position size of 811.4775 $

Take profit at 0.05759 (1.48 %) and Stop Loss at 0.05619 (0.99 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.72

Prediction Score: -0.2283

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.325667

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.000372982194

Details

score: 2.07
1H
ema9 : 0.0569454
ema21 : 0.0558456
ema50 : 0.0549949
ema100 : 0.0553899
price_ema9_diff : -0.00343262
ema9_ema21_diff : 0.0196932
ema21_ema50_diff : 0.0154687
price_ema100_diff : 0.0245539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586931
kc_percentage : 0.655066
kc_width_percentage : 0.0945857
volume_ema_diff : -0.0754175
volume_ema1 : 337654.86049098
volume_ema2 : 365197.13451431
15m
ema9 : 0.0576175
ema21 : 0.0575343
ema50 : 0.0566074
ema100 : 0.0554167
price_ema9_diff : -0.0150574
ema9_ema21_diff : 0.00144571
ema21_ema50_diff : 0.0163748
price_ema100_diff : 0.0240593
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443664
kc_percentage : 0.235518
kc_width_percentage : 0.0538049
volume_ema_diff : 0.415788
volume_ema1 : 160161.82094893
volume_ema2 : 113125.48815099
5m
ema9 : 0.0573002
ema21 : 0.0576137
ema50 : 0.0576754
ema100 : 0.0574539
price_ema9_diff : -0.00960229
ema9_ema21_diff : -0.00544179
ema21_ema50_diff : -0.00107029
price_ema100_diff : -0.0122519
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321175
kc_percentage : -0.0686795
kc_width_percentage : 0.0263558
volume_ema_diff : 0.576262
volume_ema1 : 61805.088413733
volume_ema2 : 39209.884984849
btc_indicators
btc_indicators
5m_ema100:
```
108890
```
5m_price_ema100_diff:
```
0.00195058
```
5m_price:
```
109103
```
5m_correlation_with_coin:
```
0.325667
```
btc_indicators
15m_ema100:
```
108470
```
15m_price_ema100_diff:
```
0.00583063
```
15m_price:
```
109103
```
btc_indicators
1H_ema100:
```
108517
```
1H_price_ema100_diff:
```
0.00539628
```
1H_price:
```
109103
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:11:33	06 Jul 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05675	0.05619	0.05759	1.5	0.00941

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 0.05675
Stop Loss: 0.05619
Take Profit: 0.05759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05619 - 0.05675 = -0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.05675 - 0.05759 = -0.00084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
811.4775	100	14299.1634	8.11

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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.05675 = -810.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.05619

Avec un position size USD de -810.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -14285.71
Taille de position USD -810.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.48 %	12.01 $

SL % Target	SL $ Target
0.99 %	8.01 $

PNL	PNL %
12.01 $	1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9163 %	92.86 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05787
            [stop_loss] => 0.05619
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05815
            [stop_loss] => 0.05619
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05843
            [stop_loss] => 0.05619
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05871
            [stop_loss] => 0.05619
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05899
            [stop_loss] => 0.05619
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05927
            [stop_loss] => 0.05619
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05955
            [stop_loss] => 0.05619
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.05619
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.81
            [high] => 0.05769000
            [low] => 0.05623000
            [mfe_pct] => 1.66
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:11:33-04:00
            [end_at] => 2025-07-06T21:11:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00052
            [rr_ratio] => 6.37
            [high] => 0.06006000
            [low] => 0.05623000
            [mfe_pct] => 5.83
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:11:33-04:00
            [end_at] => 2025-07-07T01:11:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05895000
            [high_after] => 0.06006000
            [low_before] => 0.05654000
            [low_after] => 0.05623000
            [is_new_high] => 1
            [is_new_low] => 
        )

)