Long Trade on CHILLGUY

Previous Trade Next Trade

Long Trade on CHILLGUY 09 Aug 2025 at 18:55:35

Take profit at 0.06041 (1.12 %) and Stop Loss at 0.05929 (0.75 %)

Long Trade on CHILLGUY

The 09 Aug 2025 at 18:55:35

With 17917.5509 CHILLGUY at 0.05974$ per unit.

Position size of 1070.3945 $

Take profit at 0.06041 (1.12 %) and Stop Loss at 0.05929 (0.75 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 7.21

Prediction Score: 1.8

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.67

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.4437

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002976597284

Details

score: 2.04
1H
ema9 : 0.0600473
ema21 : 0.0591965
ema50 : 0.0574774
ema100 : 0.055555
price_ema9_diff : -0.00511779
ema9_ema21_diff : 0.0143718
ema21_ema50_diff : 0.0299085
price_ema100_diff : 0.0753288
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551962
adx : 0.422171
kc_percentage : 0.597646
kc_width_percentage : 0.0811863
volume_ema_diff : 0.0420112
volume_ema1 : 295750.81226555
volume_ema2 : 283826.89547184
15m
ema9 : 0.0604054
ema21 : 0.0603674
ema50 : 0.0598283
ema100 : 0.059046
price_ema9_diff : -0.0110163
ema9_ema21_diff : 0.000629236
ema21_ema50_diff : 0.0090112
price_ema100_diff : 0.0117525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435825
adx : 0.317052
kc_percentage : 0.241094
kc_width_percentage : 0.0415567
volume_ema_diff : 0.0924055
volume_ema1 : 82202.79990643
volume_ema2 : 75249.346295556
5m
ema9 : 0.0601047
ema21 : 0.0603792
ema50 : 0.0604291
ema100 : 0.060145
price_ema9_diff : -0.00606856
ema9_ema21_diff : -0.00454673
ema21_ema50_diff : -0.00082509
price_ema100_diff : -0.00673492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35796
adx : 0.235871
kc_percentage : -0.0377188
kc_width_percentage : 0.0194682
volume_ema_diff : 0.0900696
volume_ema1 : 26642.502311668
volume_ema2 : 24441.10113947
btc_indicators
btc_indicators
5m_ema100:
```
116632
```
5m_price_ema100_diff:
```
-0.00104945
```
5m_price:
```
116510
```
5m_correlation_with_coin:
```
0.4437
```
btc_indicators
15m_ema100:
```
116764
```
15m_price_ema100_diff:
```
-0.00203339
```
15m_price:
```
116527
```
btc_indicators
1H_ema100:
```
115927
```
1H_price_ema100_diff:
```
0.00502555
```
1H_price:
```
116510
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 18:55:35	09 Aug 2025 20:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05974	0.05929	0.06041	1.49	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 0.05974
Stop Loss: 0.05929
Take Profit: 0.06041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05929 - 0.05974 = -0.00045
Récompense (distance jusqu'au take profit):

E - TP = 0.05974 - 0.06041 = -0.00067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
1070.3945	100	17917.5509	10.70

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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.05974 = -1062.04

Donc, tu peux acheter -17777.78 avec un stoploss a 0.05929

Avec un position size USD de -1062.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -17777.78
Taille de position USD -1062.04
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
1.12 %	12 $

SL % Target	SL $ Target
0.75 %	8.06 $

PNL	PNL %
12 $	1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6026 %	79.99 %	10

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.06064
            [stop_loss] => 0.05929
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060865
            [stop_loss] => 0.05929
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06109
            [stop_loss] => 0.05929
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061315
            [stop_loss] => 0.05929
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06154
            [stop_loss] => 0.05929
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061765
            [stop_loss] => 0.05929
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06199
            [stop_loss] => 0.05929
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.062215
            [stop_loss] => 0.05929
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 00:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.22
            [high] => 0.06054000
            [low] => 0.05938000
            [mfe_pct] => 1.34
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:55:35-04:00
            [end_at] => 2025-08-09T20:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00036
            [rr_ratio] => 7.17
            [high] => 0.06232000
            [low] => 0.05938000
            [mfe_pct] => 4.32
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:55:35-04:00
            [end_at] => 2025-08-10T01:55:35-04:00
        )

    [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] => 
        )

)