Long Trade on CHILLGUY

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Long Trade on CHILLGUY 14 Jul 2025 at 02:04:31

Take profit at 0.07259 (2.66 %) and Stop Loss at 0.06946 (1.77 %)

Long Trade on CHILLGUY

The 14 Jul 2025 at 02:04:31

With 6390.9325 CHILLGUY at 0.07071$ per unit.

Position size of 451.9028 $

Take profit at 0.07259 (2.66 %) and Stop Loss at 0.06946 (1.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.67

Prediction Score: 1.4577

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.493388

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0008345156726

Details

score: 2.11
1H
ema9 : 0.07136
ema21 : 0.0702231
ema50 : 0.0686652
ema100 : 0.0675157
price_ema9_diff : -0.00910992
ema9_ema21_diff : 0.016191
ema21_ema50_diff : 0.0226879
price_ema100_diff : 0.0473112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536011
kc_percentage : 0.541219
kc_width_percentage : 0.136813
volume_ema_diff : -0.0536869
volume_ema1 : 437988.77572491
volume_ema2 : 462837.09661729
15m
ema9 : 0.0725589
ema21 : 0.0721632
ema50 : 0.0711421
ema100 : 0.0698105
price_ema9_diff : -0.0254819
ema9_ema21_diff : 0.00548298
ema21_ema50_diff : 0.0143535
price_ema100_diff : 0.0128842
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443979
kc_percentage : 0.236924
kc_width_percentage : 0.0804616
volume_ema_diff : 0.285066
volume_ema1 : 186961.28097304
volume_ema2 : 145487.66424281
5m
ema9 : 0.072315
ema21 : 0.0728532
ema50 : 0.0724018
ema100 : 0.0715553
price_ema9_diff : -0.0221955
ema9_ema21_diff : -0.00738679
ema21_ema50_diff : 0.00623411
price_ema100_diff : -0.0118139
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.336315
kc_percentage : -0.110549
kc_width_percentage : 0.0494838
volume_ema_diff : 0.305248
volume_ema1 : 73437.003717512
volume_ema2 : 56262.861667462
btc_indicators
btc_indicators
5m_ema100:
```
120174
```
5m_price_ema100_diff:
```
0.0175236
```
5m_price:
```
122280
```
5m_correlation_with_coin:
```
0.493388
```
btc_indicators
15m_ema100:
```
119192
```
15m_price_ema100_diff:
```
0.0258996
```
15m_price:
```
122280
```
btc_indicators
1H_ema100:
```
116949
```
1H_price_ema100_diff:
```
0.0455832
```
1H_price:
```
122280
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 02:04:31	14 Jul 2025 04:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07071	0.06946	0.07259	1.5	0.01021

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 0.07071
Stop Loss: 0.06946
Take Profit: 0.07259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06946 - 0.07071 = -0.00125
Récompense (distance jusqu'au take profit):

E - TP = 0.07071 - 0.07259 = -0.00188
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00188 / -0.00125 = 1.504

📌 Position Size

Amount	Margin	Quantity	Leverage
451.9028	100	6390.9325	4.52

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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.07071 = -452.54

Donc, tu peux acheter -6400 avec un stoploss a 0.06946

Avec un position size USD de -452.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -6400
Taille de position USD -452.54
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.504

📌 Peformances

TP % Target	TP $ Target
2.66 %	12.01 $

SL % Target	SL $ Target
1.77 %	7.99 $

PNL	PNL %
-7.99 $	-1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2345 %	126.4 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07259
            [entry_price] => 0.07071
            [stop_loss] => 0.069335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07259
            [entry_price] => 0.07071
            [stop_loss] => 0.06921
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07259
            [entry_price] => 0.07071
            [stop_loss] => 0.069085
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07259
            [entry_price] => 0.07071
            [stop_loss] => 0.068835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 1.66
            [high] => 0.07194000
            [low] => 0.06997000
            [mfe_pct] => 1.74
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:04:31-04:00
            [end_at] => 2025-07-14T04:04:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.57
            [high] => 0.07194000
            [low] => 0.06856000
            [mfe_pct] => 1.74
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:04:31-04:00
            [end_at] => 2025-07-14T08:04:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07552000
            [high_after] => 0.07194000
            [low_before] => 0.07009000
            [low_after] => 0.06856000
            [is_new_high] => 
            [is_new_low] => 
        )

)