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Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 10 Jul 2025 at 20:37:59

With 9132.6039 CHILLGUY at 0.07004$ per unit.

Position size of 639.6476 $

Take profit at 0.07135 (1.87 %) and Stop Loss at 0.06916 (1.26 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.55
Prediction Score: 1.0955
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
Market Regime Score BTC Correlation

5m : 0.484236

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005839882481
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0699223
  4. ema21 - 0.0674738
  5. ema50 - 0.0634636
  6. ema100 - 0.060627
  7. price_ema9_diff - 0.00168293
  8. ema9_ema21_diff - 0.0362875
  9. ema21_ema50_diff - 0.0631895
  10. price_ema100_diff - 0.155259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601189
  14. kc_percentage - 0.752458
  15. kc_width_percentage - 0.134453
  16. volume_ema_diff - 0.0653734
  17. volume_ema1 - 523964.59702276
  18. volume_ema2 - 491813.10113494
    19. ¸
  19. 15m
  20. ema9 - 0.0712594
  21. ema21 - 0.0707027
  22. ema50 - 0.0690094
  23. ema100 - 0.0671024
  24. price_ema9_diff - -0.0171134
  25. ema9_ema21_diff - 0.00787491
  26. ema21_ema50_diff - 0.0245361
  27. price_ema100_diff - 0.0437769
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.483824
  31. kc_percentage - 0.331203
  32. kc_width_percentage - 0.0614851
  33. volume_ema_diff - -0.245383
  34. volume_ema1 - 111394.07167398
  35. volume_ema2 - 147616.79430522
    36. ¸
  36. 5m
  37. ema9 - 0.0708111
  38. ema21 - 0.0713696
  39. ema50 - 0.0710595
  40. ema100 - 0.0702688
  41. price_ema9_diff - -0.0108903
  42. ema9_ema21_diff - -0.00782542
  43. ema21_ema50_diff - 0.00436458
  44. price_ema100_diff - -0.00325695
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.343463
  48. kc_percentage - -0.0576761
  49. kc_width_percentage - 0.033626
  50. volume_ema_diff - -0.0450628
  51. volume_ema1 - 48527.831938132
  52. volume_ema2 - 50817.827154165
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 114619
  56. 5m_price_ema100_diff: 0.00866852
  57. 5m_price: 115613
  58. 5m_correlation_with_coin: 0.484236
  59. btc_indicators
  60. 15m_ema100: 112808
  61. 15m_price_ema100_diff: 0.0241983
  62. 15m_price: 115538
  63. btc_indicators
  64. 1H_ema100: 110396
  65. 1H_price_ema100_diff: 0.0472509
  66. 1H_price: 115613
    67. ¸

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:37:59		 10 Jul 2025
21:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07004 0.06916 0.07135 1.49 0.03797
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 0.07004
  • Stop Loss: 0.06916
  • Take Profit: 0.07135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06916 - 0.07004 = -0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07004 - 0.07135 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00088000000000001 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
639.6476 100 9132.6039 6.40
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 -0.00088000000000001

Taille de position = 8 / -0.00088000000000001 = -9090.91

Taille de position USD = -9090.91 x 0.07004 = -636.73

Donc, tu peux acheter -9090.91 avec un stoploss a 0.06916

Avec un position size USD de -636.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -636.73
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
1.87 % 11.96 $
SL % Target SL $ Target
1.26 % 8.04 $
PNL PNL %
11.96 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8281 % 65.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0718
            [stop_loss] => 0.06916
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07224
            [stop_loss] => 0.06916
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07268
            [stop_loss] => 0.06916
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07312
            [stop_loss] => 0.06916
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07356
            [stop_loss] => 0.06916
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00058000000000001
            [rr_ratio] => 4.1
            [high] => 0.07242000
            [low] => 0.06946000
            [mfe_pct] => 3.4
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:37:59-04:00
            [end_at] => 2025-07-10T22:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00058000000000001
            [rr_ratio] => 6.36
            [high] => 0.07373000
            [low] => 0.06946000
            [mfe_pct] => 5.27
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:37:59-04:00
            [end_at] => 2025-07-11T02:37:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07348000
            [high_after] => 0.07373000
            [low_before] => 0.06833000
            [low_after] => 0.06946000
            [is_new_high] => 1
            [is_new_low] => 
        )

)