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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 20 Jul 2025 at 20:24:38

Take profit at 0.07682 (2.88 %) and Stop Loss at 0.07323 (1.93 %)

Long Trade on CHILLGUY

The 20 Jul 2025 at 20:24:38

With 5572.0185 CHILLGUY at 0.07467$ per unit.

Position size of 416.0626 $

Take profit at 0.07682 (2.88 %) and Stop Loss at 0.07323 (1.93 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.85
Prediction Score: -0.3697
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.477554

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009571636068
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0757064
  4. ema21 : 0.073414
  5. ema50 : 0.0712055
  6. ema100 : 0.0707975
  7. price_ema9_diff : -0.0136902
  8. ema9_ema21_diff : 0.0312253
  9. ema21_ema50_diff : 0.0310166
  10. price_ema100_diff : 0.0546979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569731
  14. kc_percentage : 0.597397
  15. kc_width_percentage : 0.151896
  16. volume_ema_diff : 0.671365
  17. volume_ema1 : 807540.34264679
  18. volume_ema2 : 483161.98599703
    19. ¸
  19. 15m
  20. ema9 : 0.0766881
  21. ema21 : 0.0764151
  22. ema50 : 0.0746079
  23. ema100 : 0.0726033
  24. price_ema9_diff : -0.0263165
  25. ema9_ema21_diff : 0.00357277
  26. ema21_ema50_diff : 0.024223
  27. price_ema100_diff : 0.0284654
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.46719
  31. kc_percentage : 0.236902
  32. kc_width_percentage : 0.09168
  33. volume_ema_diff : -0.320253
  34. volume_ema1 : 135481.46325667
  35. volume_ema2 : 199311.62107625
    36. ¸
  36. 5m
  37. ema9 : 0.0761777
  38. ema21 : 0.0768424
  39. ema50 : 0.0768286
  40. ema100 : 0.0761691
  41. price_ema9_diff : -0.0197919
  42. ema9_ema21_diff : -0.00865127
  43. ema21_ema50_diff : 0.000180366
  44. price_ema100_diff : -0.0196817
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.342274
  48. kc_percentage : -0.0809776
  49. kc_width_percentage : 0.0494454
  50. volume_ema_diff : -0.0202196
  51. volume_ema1 : 81626.68723338
  52. volume_ema2 : 83311.21387844
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117797
  56. 5m_price_ema100_diff: 
    -0.0106718
  57. 5m_price: 
    116540
  58. 5m_correlation_with_coin: 
    0.477554
  59. btc_indicators
  60. 15m_ema100: 
    117917
  61. 15m_price_ema100_diff: 
    -0.0112308
  62. 15m_price: 
    116592
  63. btc_indicators
  64. 1H_ema100: 
    118317
  65. 1H_price_ema100_diff: 
    -0.0150258
  66. 1H_price: 
    116540
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
20:24:38		 20 Jul 2025
21:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07467 0.07323 0.07682 1.49 0.01009
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 0.07467
  • Stop Loss: 0.07323
  • Take Profit: 0.07682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07323 - 0.07467 = -0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07467 - 0.07682 = -0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00215 / -0.00144 = 1.4931

📌 Position Size

Amount Margin Quantity Leverage
416.0626 100 5572.0185 4.16
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 -0.00144

Taille de position = 8 / -0.00144 = -5555.56

Taille de position USD = -5555.56 x 0.07467 = -414.83

Donc, tu peux acheter -5555.56 avec un stoploss a 0.07323

Avec un position size USD de -414.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555.56 x -0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555.56 x -0.00215 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -5555.56
  • Taille de position USD -414.83
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4931

📌 Peformances

TP % Target TP $ Target
2.88 % 11.98 $
SL % Target SL $ Target
1.93 % 8.02 $
PNL PNL %
-8.02 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5311 % 131.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07467
            [stop_loss] => 0.073086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07467
            [stop_loss] => 0.072942
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07467
            [stop_loss] => 0.072798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07682
            [entry_price] => 0.07467
            [stop_loss] => 0.07251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.86
            [high] => 0.07756000
            [low] => 0.07129000
            [mfe_pct] => 3.87
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:24:38-04:00
            [end_at] => 2025-07-20T22:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00656
            [max_drawdown] => 0.00338
            [rr_ratio] => 1.94
            [high] => 0.08123000
            [low] => 0.07129000
            [mfe_pct] => 8.79
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:24:38-04:00
            [end_at] => 2025-07-21T02:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08082000
            [high_after] => 0.08123000
            [low_before] => 0.07351000
            [low_after] => 0.07129000
            [is_new_high] => 1
            [is_new_low] => 
        )

)