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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 20 Jul 2025 at 20:44:12

Take profit at 0.07558 (2.89 %) and Stop Loss at 0.07204 (1.93 %)

Long Trade on CHILLGUY

The 20 Jul 2025 at 20:44:12

With 5647.5002 CHILLGUY at 0.07346$ per unit.

Position size of 414.8654 $

Take profit at 0.07558 (2.89 %) and Stop Loss at 0.07204 (1.93 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.95
Prediction Score: 2.055
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.45523

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009443706316
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0754644
  4. ema21 : 0.073304
  5. ema50 : 0.071158
  6. ema100 : 0.0707735
  7. price_ema9_diff : -0.0265614
  8. ema9_ema21_diff : 0.0294714
  9. ema21_ema50_diff : 0.0301583
  10. price_ema100_diff : 0.0379582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528715
  14. kc_percentage : 0.500837
  15. kc_width_percentage : 0.161476
  16. volume_ema_diff : 0.883825
  17. volume_ema1 : 939421.07585137
  18. volume_ema2 : 498677.36637404
    19. ¸
  19. 15m
  20. ema9 : 0.0761701
  21. ema21 : 0.0762021
  22. ema50 : 0.0745886
  23. ema100 : 0.0726482
  24. price_ema9_diff : -0.03558
  25. ema9_ema21_diff : -0.000419902
  26. ema21_ema50_diff : 0.0216322
  27. price_ema100_diff : 0.0111731
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.426955
  31. kc_percentage : 0.0919063
  32. kc_width_percentage : 0.092823
  33. volume_ema_diff : -0.301306
  34. volume_ema1 : 138739.29063298
  35. volume_ema2 : 198569.53028864
    36. ¸
  36. 5m
  37. ema9 : 0.0749308
  38. ema21 : 0.0759929
  39. ema50 : 0.0764451
  40. ema100 : 0.0760537
  41. price_ema9_diff : -0.0196293
  42. ema9_ema21_diff : -0.0139768
  43. ema21_ema50_diff : -0.0059147
  44. price_ema100_diff : -0.0341046
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.291828
  48. kc_percentage : -0.174153
  49. kc_width_percentage : 0.0500514
  50. volume_ema_diff : 0.289123
  51. volume_ema1 : 110439.5229298
  52. volume_ema2 : 85670.267767481
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117735
  56. 5m_price_ema100_diff: 
    -0.00669613
  57. 5m_price: 
    116946
  58. 5m_correlation_with_coin: 
    0.45523
  59. btc_indicators
  60. 15m_ema100: 
    117905
  61. 15m_price_ema100_diff: 
    -0.0091212
  62. 15m_price: 
    116830
  63. btc_indicators
  64. 1H_ema100: 
    118325
  65. 1H_price_ema100_diff: 
    -0.0116541
  66. 1H_price: 
    116946
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
20:44:12		 20 Jul 2025
21:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07346 0.07204 0.07558 1.49 0.01015
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 0.07346
  • Stop Loss: 0.07204
  • Take Profit: 0.07558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07204 - 0.07346 = -0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07346 - 0.07558 = -0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00212 / -0.00142 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
414.8654 100 5647.5002 4.15
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 -0.00142

Taille de position = 8 / -0.00142 = -5633.8

Taille de position USD = -5633.8 x 0.07346 = -413.86

Donc, tu peux acheter -5633.8 avec un stoploss a 0.07204

Avec un position size USD de -413.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5633.8 x -0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5633.8 x -0.00212 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -5633.8
  • Taille de position USD -413.86
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
2.89 % 11.97 $
SL % Target SL $ Target
1.93 % 8.02 $
PNL PNL %
-8.02 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.709 % 140.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07346
            [stop_loss] => 0.071898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07346
            [stop_loss] => 0.071756
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07346
            [stop_loss] => 0.071614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07558
            [entry_price] => 0.07346
            [stop_loss] => 0.07133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00217
            [rr_ratio] => 2.13
            [high] => 0.07808000
            [low] => 0.07129000
            [mfe_pct] => 6.29
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:44:12-04:00
            [end_at] => 2025-07-20T22:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00814
            [max_drawdown] => 0.00217
            [rr_ratio] => 3.75
            [high] => 0.08160000
            [low] => 0.07129000
            [mfe_pct] => 11.08
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:44:12-04:00
            [end_at] => 2025-07-21T02:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08082000
            [high_after] => 0.08160000
            [low_before] => 0.07327000
            [low_after] => 0.07129000
            [is_new_high] => 1
            [is_new_low] => 
        )

)