Long Trade on CHILLGUY

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Long Trade on CHILLGUY 06 Jul 2025 at 23:53:12

Take profit at 0.05828 (1.69 %) and Stop Loss at 0.05666 (1.13 %)

Long Trade on CHILLGUY

The 06 Jul 2025 at 23:53:12

With 12390.8968 CHILLGUY at 0.05731$ per unit.

Position size of 710.1223 $

Take profit at 0.05828 (1.69 %) and Stop Loss at 0.05666 (1.13 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score: 0.005

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.431568

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0004304235117

Details

score: 2.13
1H
ema9 : 0.0576125
ema21 : 0.0565529
ema50 : 0.0554119
ema100 : 0.0553096
price_ema9_diff : -0.0052511
ema9_ema21_diff : 0.0187367
ema21_ema50_diff : 0.0205898
price_ema100_diff : 0.0361658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562217
kc_percentage : 0.612664
kc_width_percentage : 0.105302
volume_ema_diff : 0.298146
volume_ema1 : 472046.23152159
volume_ema2 : 363630.83332307
15m
ema9 : 0.0583231
ema21 : 0.0581401
ema50 : 0.0574006
ema100 : 0.0561833
price_ema9_diff : -0.0173708
ema9_ema21_diff : 0.00314672
ema21_ema50_diff : 0.0128833
price_ema100_diff : 0.0200536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459617
kc_percentage : 0.222418
kc_width_percentage : 0.0535302
volume_ema_diff : -0.0713987
volume_ema1 : 107099.7772592
volume_ema2 : 115334.51784035
5m
ema9 : 0.0580361
ema21 : 0.0583904
ema50 : 0.0582521
ema100 : 0.0579588
price_ema9_diff : -0.0125127
ema9_ema21_diff : -0.00606657
ema21_ema50_diff : 0.00237394
price_ema100_diff : -0.011195
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327364
kc_percentage : -0.127325
kc_width_percentage : 0.0298138
volume_ema_diff : 0.0178675
volume_ema1 : 44219.683072616
volume_ema2 : 43443.453466972
btc_indicators
btc_indicators
5m_ema100:
```
109033
```
5m_price_ema100_diff:
```
0.00332391
```
5m_price:
```
109396
```
5m_correlation_with_coin:
```
0.431568
```
btc_indicators
15m_ema100:
```
108684
```
15m_price_ema100_diff:
```
0.00659313
```
15m_price:
```
109401
```
btc_indicators
1H_ema100:
```
108537
```
1H_price_ema100_diff:
```
0.00790718
```
1H_price:
```
109396
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 23:53:12	07 Jul 2025 02:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05731	0.05666	0.05828	1.49	0.00997

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 0.05731
Stop Loss: 0.05666
Take Profit: 0.05828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05666 - 0.05731 = -0.00065
Récompense (distance jusqu'au take profit):

E - TP = 0.05731 - 0.05828 = -0.00097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
710.1223	100	12390.8968	7.10

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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.05731 = -705.35

Donc, tu peux acheter -12307.69 avec un stoploss a 0.05666

Avec un position size USD de -705.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -12307.69
Taille de position USD -705.35
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.69 %	12.02 $

SL % Target	SL $ Target
1.13 %	8.05 $

PNL	PNL %
-8.05 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1865 %	104.61 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05828
            [entry_price] => 0.05731
            [stop_loss] => 0.056595
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05828
            [entry_price] => 0.05731
            [stop_loss] => 0.05653
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05828
            [entry_price] => 0.05731
            [stop_loss] => 0.056465
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05828
            [entry_price] => 0.05731
            [stop_loss] => 0.056335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.03
            [high] => 0.05793000
            [low] => 0.05671000
            [mfe_pct] => 1.08
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T23:53:12-04:00
            [end_at] => 2025-07-07T01:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.35
            [high] => 0.05793000
            [low] => 0.05556000
            [mfe_pct] => 1.08
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T23:53:12-04:00
            [end_at] => 2025-07-07T05:53:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06006000
            [high_after] => 0.05793000
            [low_before] => 0.05636000
            [low_after] => 0.05556000
            [is_new_high] => 
            [is_new_low] => 
        )

)