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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 08 Aug 2025 at 09:05:25

Take profit at 0.05613 (0.86 %) and Stop Loss at 0.05533 (0.58 %)

Long Trade on CHILLGUY

The 08 Aug 2025 at 09:05:25

With 24858.4829 CHILLGUY at 0.05565$ per unit.

Position size of 1383.3746 $

Take profit at 0.05613 (0.86 %) and Stop Loss at 0.05533 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.95
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.06401

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002145478209
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0558808
  4. ema21 : 0.0552444
  5. ema50 : 0.0542458
  6. ema100 : 0.053744
  7. price_ema9_diff : -0.00413117
  8. ema9_ema21_diff : 0.0115203
  9. ema21_ema50_diff : 0.0184088
  10. price_ema100_diff : 0.0354627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551826
  14. adx : 0.289961
  15. kc_percentage : 0.587225
  16. kc_width_percentage : 0.0733064
  17. volume_ema_diff : 0.235402
  18. volume_ema1 : 370159.80228439
  19. volume_ema2 : 299626.92980186
    20. ¸
  20. 15m
  21. ema9 : 0.0561106
  22. ema21 : 0.0560754
  23. ema50 : 0.0556213
  24. ema100 : 0.0552064
  25. price_ema9_diff : -0.00820895
  26. ema9_ema21_diff : 0.000626235
  27. ema21_ema50_diff : 0.0081658
  28. price_ema100_diff : 0.00803447
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.458714
  32. adx : 0.277429
  33. kc_percentage : 0.277725
  34. kc_width_percentage : 0.0356552
  35. volume_ema_diff : -0.411768
  36. volume_ema1 : 74645.083359732
  37. volume_ema2 : 126897.54071687
    38. ¸
  38. 5m
  39. ema9 : 0.0558653
  40. ema21 : 0.0561395
  41. ema50 : 0.0561729
  42. ema100 : 0.055799
  43. price_ema9_diff : -0.00385438
  44. ema9_ema21_diff : -0.0048847
  45. ema21_ema50_diff : -0.000594217
  46. price_ema100_diff : -0.00267094
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331559
  50. adx : 0.216353
  51. kc_percentage : -0.102977
  52. kc_width_percentage : 0.014156
  53. volume_ema_diff : -0.580163
  54. volume_ema1 : 17582.239152163
  55. volume_ema2 : 41878.770596975
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116622
  59. 5m_price_ema100_diff: 
    -0.00112722
  60. 5m_price: 
    116490
  61. 5m_correlation_with_coin: 
    -0.06401
  62. btc_indicators
  63. 15m_ema100: 
    116665
  64. 15m_price_ema100_diff: 
    -0.00149888
  65. 15m_price: 
    116490
  66. btc_indicators
  67. 1H_ema100: 
    115387
  68. 1H_price_ema100_diff: 
    0.00956262
  69. 1H_price: 
    116490
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:05:25		 08 Aug 2025
09:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05565 0.05533 0.05613 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 0.05565
  • Stop Loss: 0.05533
  • Take Profit: 0.05613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05533 - 0.05565 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05565 - 0.05613 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1383.3746 100 24858.4829 13.83
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.05565 = -1391.25

Donc, tu peux acheter -25000 avec un stoploss a 0.05533

Avec un position size USD de -1391.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -1391.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.93 $
SL % Target SL $ Target
0.58 % 7.95 $
PNL PNL %
11.93 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2156 % 37.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05629
            [stop_loss] => 0.05533
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05645
            [stop_loss] => 0.05533
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05661
            [stop_loss] => 0.05533
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05677
            [stop_loss] => 0.05533
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05693
            [stop_loss] => 0.05533
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05709
            [stop_loss] => 0.05533
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05725
            [stop_loss] => 0.05533
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05741
            [stop_loss] => 0.05533
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05757
            [stop_loss] => 0.05533
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05773
            [stop_loss] => 0.05533
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05789
            [stop_loss] => 0.05533
            [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] => 0.00203
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.08
            [high] => 0.05768000
            [low] => 0.05525000
            [mfe_pct] => 3.65
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:05:25-04:00
            [end_at] => 2025-08-08T11:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.59
            [high] => 0.05768000
            [low] => 0.05437000
            [mfe_pct] => 3.65
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:05:25-04:00
            [end_at] => 2025-08-08T16:05:25-04:00
        )

    [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] => 
        )

)