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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 20 Aug 2025 at 22:25:24

Take profit at 0.04944 (1.19 %) and Stop Loss at 0.04847 (0.8 %)

Long Trade on CHILLGUY

The 20 Aug 2025 at 22:25:24

With 20615.7693 CHILLGUY at 0.04886$ per unit.

Position size of 1007.2865 $

Take profit at 0.04944 (1.19 %) and Stop Loss at 0.04847 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.28
Prediction Score: 1.5417
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.296847

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002587016408
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.048664
  4. ema21 : 0.0470687
  5. ema50 : 0.0459983
  6. ema100 : 0.0461601
  7. price_ema9_diff : 0.00402745
  8. ema9_ema21_diff : 0.0338911
  9. ema21_ema50_diff : 0.0232711
  10. price_ema100_diff : 0.0584887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.639416
  14. adx : 0.288744
  15. kc_percentage : 0.882472
  16. kc_width_percentage : 0.0909889
  17. volume_ema_diff : 0.240869
  18. volume_ema1 : 244812.45246471
  19. volume_ema2 : 197291.1079294
    20. ¸
  20. 15m
  21. ema9 : 0.0495701
  22. ema21 : 0.0492815
  23. ema50 : 0.0478463
  24. ema100 : 0.0464121
  25. price_ema9_diff : -0.0143256
  26. ema9_ema21_diff : 0.00585612
  27. ema21_ema50_diff : 0.0299958
  28. price_ema100_diff : 0.0527415
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478411
  32. adx : 0.448423
  33. kc_percentage : 0.284396
  34. kc_width_percentage : 0.0447061
  35. volume_ema_diff : -0.468049
  36. volume_ema1 : 38213.984994196
  37. volume_ema2 : 71837.450182108
    38. ¸
  38. 5m
  39. ema9 : 0.0491928
  40. ema21 : 0.0495582
  41. ema50 : 0.0495016
  42. ema100 : 0.0487036
  43. price_ema9_diff : -0.00676703
  44. ema9_ema21_diff : -0.00737165
  45. ema21_ema50_diff : 0.00114323
  46. price_ema100_diff : 0.00320926
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.304153
  50. adx : 0.286008
  51. kc_percentage : -0.190912
  52. kc_width_percentage : 0.0201381
  53. volume_ema_diff : -0.541013
  54. volume_ema1 : 10379.721908635
  55. volume_ema2 : 22614.436512189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114103
  59. 5m_price_ema100_diff: 
    -0.00180824
  60. 5m_price: 
    113896
  61. 5m_correlation_with_coin: 
    0.296847
  62. btc_indicators
  63. 15m_ema100: 
    113739
  64. 15m_price_ema100_diff: 
    0.00218718
  65. 15m_price: 
    113988
  66. btc_indicators
  67. 1H_ema100: 
    115028
  68. 1H_price_ema100_diff: 
    -0.00983696
  69. 1H_price: 
    113896
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:25:24		 20 Aug 2025
22:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04886 0.04847 0.04944 1.49 0.00993
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 0.04886
  • Stop Loss: 0.04847
  • Take Profit: 0.04944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04847 - 0.04886 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04886 - 0.04944 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1007.2865 100 20615.7693 10.07
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.04886 = -1002.26

Donc, tu peux acheter -20512.82 avec un stoploss a 0.04847

Avec un position size USD de -1002.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1002.26
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.19 % 11.96 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-8.04 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0438 % 130.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04886
            [stop_loss] => 0.048431
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04886
            [stop_loss] => 0.048392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04886
            [stop_loss] => 0.048353
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04944
            [entry_price] => 0.04886
            [stop_loss] => 0.048275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.54
            [high] => 0.04966000
            [low] => 0.04834000
            [mfe_pct] => 1.64
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:25:24-04:00
            [end_at] => 2025-08-21T00:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00052
            [rr_ratio] => 5.25
            [high] => 0.05159000
            [low] => 0.04834000
            [mfe_pct] => 5.59
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:25:24-04:00
            [end_at] => 2025-08-21T05:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05107000
            [high_after] => 0.05015000
            [low_before] => 0.04871000
            [low_after] => 0.04834000
            [is_new_high] => 
            [is_new_low] => 
        )

)