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Long Trade on CHILLGUY

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
Market Regime Score BTC Correlation

5m : 0.487041

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005352284224
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0698523
  4. ema21 - 0.067442
  5. ema50 - 0.0634498
  6. ema100 - 0.0606201
  7. price_ema9_diff - -0.00232383
  8. ema9_ema21_diff - 0.0357385
  9. ema21_ema50_diff - 0.0629181
  10. price_ema100_diff - 0.149618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590476
  14. kc_percentage - 0.718275
  15. kc_width_percentage - 0.135473
  16. volume_ema_diff - 0.161933
  17. volume_ema1 - 578973.72204591
  18. volume_ema2 - 498284.76290236
    19. ¸
  19. 15m
  20. ema9 - 0.0708867
  21. ema21 - 0.0705796
  22. ema50 - 0.0690301
  23. ema100 - 0.0672072
  24. price_ema9_diff - -0.0168832
  25. ema9_ema21_diff - 0.00435115
  26. ema21_ema50_diff - 0.0224469
  27. price_ema100_diff - 0.0369419
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.462885
  31. kc_percentage - 0.271927
  32. kc_width_percentage - 0.0592708
  33. volume_ema_diff - -0.142371
  34. volume_ema1 - 126343.01657107
  35. volume_ema2 - 147316.68840424
    36. ¸
  36. 5m
  37. ema9 - 0.070126
  38. ema21 - 0.0708238
  39. ema50 - 0.0708492
  40. ema100 - 0.0702107
  41. price_ema9_diff - -0.00621765
  42. ema9_ema21_diff - -0.0098529
  43. ema21_ema50_diff - -0.000358146
  44. price_ema100_diff - -0.00741647
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.336229
  48. kc_percentage - -0.0288107
  49. kc_width_percentage - 0.0298691
  50. volume_ema_diff - -0.250151
  51. volume_ema1 - 34822.545343187
  52. volume_ema2 - 46439.417066465
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 114726
  56. 5m_price_ema100_diff: 0.00663886
  57. 5m_price: 115487
  58. 5m_correlation_with_coin: 0.487041
  59. btc_indicators
  60. 15m_ema100: 112864
  61. 15m_price_ema100_diff: 0.0236967
  62. 15m_price: 115539
  63. btc_indicators
  64. 1H_ema100: 110394
  65. 1H_price_ema100_diff: 0.0461385
  66. 1H_price: 115487
    67. ¸

📌 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 0.03797
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 0.06969
  • 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
(
    [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] => 
        )

)