Long Trade on CHILLGUY

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Long Trade on CHILLGUY 10 Jul 2025 at 20:55:43

Take profit at 0.07089 (1.72 %) and Stop Loss at 0.06889 (1.15 %)

Long Trade on CHILLGUY

The 10 Jul 2025 at 20:55:43

With 9964.5929 CHILLGUY at 0.06969$ per unit.

Position size of 694.4325 $

Take profit at 0.07089 (1.72 %) and Stop Loss at 0.06889 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 9.97

Prediction Score: 0.4625

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.487041

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005352284224

Details

score: 2.03
1H
ema9 : 0.0698523
ema21 : 0.067442
ema50 : 0.0634498
ema100 : 0.0606201
price_ema9_diff : -0.00232383
ema9_ema21_diff : 0.0357385
ema21_ema50_diff : 0.0629181
price_ema100_diff : 0.149618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590476
kc_percentage : 0.718275
kc_width_percentage : 0.135473
volume_ema_diff : 0.161933
volume_ema1 : 578973.72204591
volume_ema2 : 498284.76290236
15m
ema9 : 0.0708867
ema21 : 0.0705796
ema50 : 0.0690301
ema100 : 0.0672072
price_ema9_diff : -0.0168832
ema9_ema21_diff : 0.00435115
ema21_ema50_diff : 0.0224469
price_ema100_diff : 0.0369419
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462885
kc_percentage : 0.271927
kc_width_percentage : 0.0592708
volume_ema_diff : -0.142371
volume_ema1 : 126343.01657107
volume_ema2 : 147316.68840424
5m
ema9 : 0.070126
ema21 : 0.0708238
ema50 : 0.0708492
ema100 : 0.0702107
price_ema9_diff : -0.00621765
ema9_ema21_diff : -0.0098529
ema21_ema50_diff : -0.000358146
price_ema100_diff : -0.00741647
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.336229
kc_percentage : -0.0288107
kc_width_percentage : 0.0298691
volume_ema_diff : -0.250151
volume_ema1 : 34822.545343187
volume_ema2 : 46439.417066465
btc_indicators
btc_indicators
5m_ema100:
```
114726
```
5m_price_ema100_diff:
```
0.00663886
```
5m_price:
```
115487
```
5m_correlation_with_coin:
```
0.487041
```
btc_indicators
15m_ema100:
```
112864
```
15m_price_ema100_diff:
```
0.0236967
```
15m_price:
```
115539
```
btc_indicators
1H_ema100:
```
110394
```
1H_price_ema100_diff:
```
0.0461385
```
1H_price:
```
115487
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 20:55:43	10 Jul 2025 21:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06969	0.06889	0.07089	1.5	0.00999

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 0.06969
Stop Loss: 0.06889
Take Profit: 0.07089

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06889 - 0.06969 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.06969 - 0.07089 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
694.4325	100	9964.5929	6.94

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.06969 = -696.9

Donc, tu peux acheter -10000 avec un stoploss a 0.06889

Avec un position size USD de -696.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -696.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.72 %	11.96 $

SL % Target	SL $ Target
1.15 %	7.97 $

PNL	PNL %
11.96 $	1.72

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.07129
            [stop_loss] => 0.06889
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07169
            [stop_loss] => 0.06889
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07209
            [stop_loss] => 0.06889
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07249
            [stop_loss] => 0.06889
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07289
            [stop_loss] => 0.06889
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07329
            [stop_loss] => 0.06889
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07369
            [stop_loss] => 0.06889
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07288000
            [low] => 0.07005000
            [mfe_pct] => 4.58
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:55:43-04:00
            [end_at] => 2025-07-10T22:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 9.85
            [high] => 0.07373000
            [low] => 0.06928000
            [mfe_pct] => 5.8
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:55:43-04:00
            [end_at] => 2025-07-11T02:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07348000
            [high_after] => 0.07373000
            [low_before] => 0.06862000
            [low_after] => 0.06928000
            [is_new_high] => 1
            [is_new_low] => 
        )

)