Long Trade on CHILLGUY

Previous Trade Next Trade

Long Trade on CHILLGUY 09 Aug 2025 at 18:47:08

Take profit at 0.06051 (1.24 %) and Stop Loss at 0.05928 (0.82 %)

Long Trade on CHILLGUY

The 09 Aug 2025 at 18:47:08

With 16325.1754 CHILLGUY at 0.05977$ per unit.

Position size of 975.7557 $

Take profit at 0.06051 (1.24 %) and Stop Loss at 0.05928 (0.82 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 5.78

Prediction Score: 1.735

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.52

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.436409

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003266937838

Details

score: 2.06
1H
ema9 : 0.0600533
ema21 : 0.0591992
ema50 : 0.0574786
ema100 : 0.0555556
price_ema9_diff : -0.00471764
ema9_ema21_diff : 0.0144264
ema21_ema50_diff : 0.0299349
price_ema100_diff : 0.0758573
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553654
adx : 0.424109
kc_percentage : 0.604361
kc_width_percentage : 0.0802756
volume_ema_diff : -0.03706
volume_ema1 : 270440.98748555
volume_ema2 : 280849.26902714
15m
ema9 : 0.0604214
ema21 : 0.0603747
ema50 : 0.0598314
ema100 : 0.0590476
price_ema9_diff : -0.0107816
ema9_ema21_diff : 0.000773711
ema21_ema50_diff : 0.00907985
price_ema100_diff : 0.0122334
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443183
adx : 0.314893
kc_percentage : 0.244763
kc_width_percentage : 0.0406659
volume_ema_diff : -0.197441
volume_ema1 : 58117.911359763
volume_ema2 : 72415.829995948
5m
ema9 : 0.0603259
ema21 : 0.0605207
ema50 : 0.0604856
ema100 : 0.060134
price_ema9_diff : -0.00921529
ema9_ema21_diff : -0.00321973
ema21_ema50_diff : 0.000581268
price_ema100_diff : -0.00605315
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.35597
adx : 0.214521
kc_percentage : -0.0573681
kc_width_percentage : 0.0222604
volume_ema_diff : 0.449622
volume_ema1 : 34023.337304587
volume_ema2 : 23470.473969039
btc_indicators
btc_indicators
5m_ema100:
```
116639
```
5m_price_ema100_diff:
```
-0.000728003
```
5m_price:
```
116554
```
5m_correlation_with_coin:
```
0.436409
```
btc_indicators
15m_ema100:
```
116765
```
15m_price_ema100_diff:
```
-0.0018084
```
15m_price:
```
116554
```
btc_indicators
1H_ema100:
```
115928
```
1H_price_ema100_diff:
```
0.00539923
```
1H_price:
```
116554
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 18:47:08	09 Aug 2025 20:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05977	0.05928	0.06051	1.51	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 0.05977
Stop Loss: 0.05928
Take Profit: 0.06051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05928 - 0.05977 = -0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.05977 - 0.06051 = -0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
975.7557	100	16325.1754	9.76

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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.05977 = -975.84

Donc, tu peux acheter -16326.53 avec un stoploss a 0.05928

Avec un position size USD de -975.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -16326.53
Taille de position USD -975.84
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.08 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
12.08 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6525 %	79.59 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06075
            [stop_loss] => 0.05928
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060995
            [stop_loss] => 0.05928
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06124
            [stop_loss] => 0.05928
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061485
            [stop_loss] => 0.05928
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06173
            [stop_loss] => 0.05928
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061975
            [stop_loss] => 0.05928
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06222
            [stop_loss] => 0.05928
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 00:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 0.59
            [high] => 0.06000000
            [low] => 0.05938000
            [mfe_pct] => 0.38
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:47:08-04:00
            [end_at] => 2025-08-09T20:47:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00038999999999999
            [rr_ratio] => 6.54
            [high] => 0.06232000
            [low] => 0.05938000
            [mfe_pct] => 4.27
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:47:08-04:00
            [end_at] => 2025-08-10T01:47:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06191000
            [high_after] => 0.06232000
            [low_before] => 0.05942000
            [low_after] => 0.05938000
            [is_new_high] => 1
            [is_new_low] => 
        )

)