Web3Way Logo

Long Trade on CHILLGUY

Previous Trade Next Trade

Long Trade on CHILLGUY 16 Jul 2025 at 10:23:11

Take profit at 0.0722 (1.98 %) and Stop Loss at 0.06987 (1.31 %)

Long Trade on CHILLGUY

The 16 Jul 2025 at 10:23:11

With 8596.4038 CHILLGUY at 0.0708$ per unit.

Position size of 608.6254 $

Take profit at 0.0722 (1.98 %) and Stop Loss at 0.06987 (1.31 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.82
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.411222

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006204144697
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0709515
  4. ema21 : 0.0694779
  5. ema50 : 0.0681063
  6. ema100 : 0.0673357
  7. price_ema9_diff : -0.00213529
  8. ema9_ema21_diff : 0.0212095
  9. ema21_ema50_diff : 0.0201378
  10. price_ema100_diff : 0.0514477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565352
  14. kc_percentage : 0.666886
  15. kc_width_percentage : 0.103919
  16. volume_ema_diff : 0.096158
  17. volume_ema1 : 333029.15940275
  18. volume_ema2 : 303814.92265069
    19. ¸
  19. 15m
  20. ema9 : 0.0719382
  21. ema21 : 0.0715455
  22. ema50 : 0.0703224
  23. ema100 : 0.0690493
  24. price_ema9_diff : -0.0158231
  25. ema9_ema21_diff : 0.0054896
  26. ema21_ema50_diff : 0.0173924
  27. price_ema100_diff : 0.0253531
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.485945
  31. kc_percentage : 0.310681
  32. kc_width_percentage : 0.0591785
  33. volume_ema_diff : 0.537562
  34. volume_ema1 : 115028.74862128
  35. volume_ema2 : 74812.40700086
    36. ¸
  36. 5m
  37. ema9 : 0.0716083
  38. ema21 : 0.0720449
  39. ema50 : 0.0717937
  40. ema100 : 0.0709142
  41. price_ema9_diff : -0.0112889
  42. ema9_ema21_diff : -0.00605956
  43. ema21_ema50_diff : 0.00349916
  44. price_ema100_diff : -0.00161114
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.336626
  48. kc_percentage : -0.00209282
  49. kc_width_percentage : 0.0346681
  50. volume_ema_diff : 0.217695
  51. volume_ema1 : 45036.839778672
  52. volume_ema2 : 36985.300366988
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118557
  56. 5m_price_ema100_diff: 
    -0.0011966
  57. 5m_price: 
    118415
  58. 5m_correlation_with_coin: 
    0.411222
  59. btc_indicators
  60. 15m_ema100: 
    118116
  61. 15m_price_ema100_diff: 
    0.00240532
  62. 15m_price: 
    118400
  63. btc_indicators
  64. 1H_ema100: 
    118310
  65. 1H_price_ema100_diff: 
    0.000884662
  66. 1H_price: 
    118415
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
10:23:11		 16 Jul 2025
11:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0708 0.06987 0.0722 1.51 0.01029
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 0.0708
  • Stop Loss: 0.06987
  • Take Profit: 0.0722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06987 - 0.0708 = -0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0708 - 0.0722 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
608.6254 100 8596.4038 6.09
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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.0708 = -609.03

Donc, tu peux acheter -8602.15 avec un stoploss a 0.06987

Avec un position size USD de -609.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -609.03
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.98 % 12.03 $
SL % Target SL $ Target
1.31 % 7.99 $
PNL PNL %
12.03 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6073 % 46.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07266
            [stop_loss] => 0.06987
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.073125
            [stop_loss] => 0.06987
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07359
            [stop_loss] => 0.06987
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.074055
            [stop_loss] => 0.06987
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07452
            [stop_loss] => 0.06987
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.074985
            [stop_loss] => 0.06987
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07545
            [stop_loss] => 0.06987
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.075915
            [stop_loss] => 0.06987
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07638
            [stop_loss] => 0.06987
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.076845
            [stop_loss] => 0.06987
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07731
            [stop_loss] => 0.06987
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.07
            [high] => 0.07264000
            [low] => 0.06908000
            [mfe_pct] => 2.6
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T10:23:11-04:00
            [end_at] => 2025-07-16T12:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.61
            [high] => 0.07357000
            [low] => 0.06908000
            [mfe_pct] => 3.91
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T10:23:11-04:00
            [end_at] => 2025-07-16T16:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07442000
            [high_after] => 0.07357000
            [low_before] => 0.06991000
            [low_after] => 0.06908000
            [is_new_high] => 
            [is_new_low] => 
        )

)