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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 08 Aug 2025 at 08:57:42

Take profit at 0.0562 (0.92 %) and Stop Loss at 0.05535 (0.61 %)

Long Trade on CHILLGUY

The 08 Aug 2025 at 08:57:42

With 23322.9642 CHILLGUY at 0.05569$ per unit.

Position size of 1298.8559 $

Take profit at 0.0562 (0.92 %) and Stop Loss at 0.05535 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.91
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.383833

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000228673049
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0559405
  4. ema21 : 0.0552047
  5. ema50 : 0.0541845
  6. ema100 : 0.053674
  7. price_ema9_diff : -0.00447916
  8. ema9_ema21_diff : 0.0133288
  9. ema21_ema50_diff : 0.0188289
  10. price_ema100_diff : 0.0375595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554906
  14. adx : 0.292295
  15. kc_percentage : 0.597653
  16. kc_width_percentage : 0.0795015
  17. volume_ema_diff : 0.711699
  18. volume_ema1 : 532677.01517658
  19. volume_ema2 : 311197.71133035
    20. ¸
  20. 15m
  21. ema9 : 0.0562937
  22. ema21 : 0.0561489
  23. ema50 : 0.0556353
  24. ema100 : 0.055218
  25. price_ema9_diff : -0.0107251
  26. ema9_ema21_diff : 0.00257889
  27. ema21_ema50_diff : 0.00923139
  28. price_ema100_diff : 0.00854751
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499591
  32. adx : 0.303237
  33. kc_percentage : 0.264703
  34. kc_width_percentage : 0.0366195
  35. volume_ema_diff : -0.347803
  36. volume_ema1 : 84257.870649597
  37. volume_ema2 : 129190.93124026
    38. ¸
  38. 5m
  39. ema9 : 0.0559909
  40. ema21 : 0.0562442
  41. ema50 : 0.056223
  42. ema100 : 0.0558471
  43. price_ema9_diff : -0.00537493
  44. ema9_ema21_diff : -0.00450434
  45. ema21_ema50_diff : 0.000377611
  46. price_ema100_diff : -0.00281361
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.336507
  50. adx : 0.204793
  51. kc_percentage : -0.13252
  52. kc_width_percentage : 0.0153953
  53. volume_ema_diff : -0.604944
  54. volume_ema1 : 16965.095497368
  55. volume_ema2 : 42943.543095019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116625
  59. 5m_price_ema100_diff: 
    -0.00133471
  60. 5m_price: 
    116470
  61. 5m_correlation_with_coin: 
    0.383833
  62. btc_indicators
  63. 15m_ema100: 
    116656
  64. 15m_price_ema100_diff: 
    -0.00130753
  65. 15m_price: 
    116503
  66. btc_indicators
  67. 1H_ema100: 
    115373
  68. 1H_price_ema100_diff: 
    0.00950137
  69. 1H_price: 
    116470
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:57:42		 08 Aug 2025
09:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05569 0.05535 0.0562 1.5 0.01027
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 0.05569
  • Stop Loss: 0.05535
  • Take Profit: 0.0562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05535 - 0.05569 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05569 - 0.0562 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1298.8559 100 23322.9642 12.99
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.05569 = -1310.35

Donc, tu peux acheter -23529.41 avec un stoploss a 0.05535

Avec un position size USD de -1310.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1310.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.89 $
SL % Target SL $ Target
0.61 % 7.93 $
PNL PNL %
11.89 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2873 % 47.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05637
            [stop_loss] => 0.05535
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05654
            [stop_loss] => 0.05535
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05671
            [stop_loss] => 0.05535
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05688
            [stop_loss] => 0.05535
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05705
            [stop_loss] => 0.05535
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05722
            [stop_loss] => 0.05535
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05739
            [stop_loss] => 0.05535
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05756
            [stop_loss] => 0.05535
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05773
            [stop_loss] => 0.05535
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0579
            [stop_loss] => 0.05535
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05807
            [stop_loss] => 0.05535
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00016
            [rr_ratio] => 12.44
            [high] => 0.05768000
            [low] => 0.05553000
            [mfe_pct] => 3.57
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:57:42-04:00
            [end_at] => 2025-08-08T10:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.51
            [high] => 0.05768000
            [low] => 0.05437000
            [mfe_pct] => 3.57
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:57:42-04:00
            [end_at] => 2025-08-08T15:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05707000
            [high_after] => 0.05768000
            [low_before] => 0.05556000
            [low_after] => 0.05437000
            [is_new_high] => 1
            [is_new_low] => 
        )

)