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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 20 Aug 2025 at 22:38:16

Take profit at 0.04902 (1.18 %) and Stop Loss at 0.04807 (0.78 %)

Long Trade on CHILLGUY

The 20 Aug 2025 at 22:38:16

With 21180.1872 CHILLGUY at 0.04845$ per unit.

Position size of 1026.1801 $

Take profit at 0.04902 (1.18 %) and Stop Loss at 0.04807 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: -0.5795
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.286358

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0002518076583
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.048582
  4. ema21 : 0.0470315
  5. ema50 : 0.0459822
  6. ema100 : 0.046152
  7. price_ema9_diff : -0.00271722
  8. ema9_ema21_diff : 0.0329669
  9. ema21_ema50_diff : 0.0228184
  10. price_ema100_diff : 0.0497912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.61028
  14. adx : 0.283763
  15. kc_percentage : 0.788143
  16. kc_width_percentage : 0.0952264
  17. volume_ema_diff : 0.302036
  18. volume_ema1 : 259063.09151138
  19. volume_ema2 : 198967.6536996
    20. ¸
  20. 15m
  21. ema9 : 0.0493428
  22. ema21 : 0.0492038
  23. ema50 : 0.047879
  24. ema100 : 0.0465263
  25. price_ema9_diff : -0.0180957
  26. ema9_ema21_diff : 0.00282652
  27. ema21_ema50_diff : 0.02767
  28. price_ema100_diff : 0.041345
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445582
  32. adx : 0.417231
  33. kc_percentage : 0.119086
  34. kc_width_percentage : 0.0430692
  35. volume_ema_diff : -0.433824
  36. volume_ema1 : 40109.118907242
  37. volume_ema2 : 70842.206788013
    38. ¸
  38. 5m
  39. ema9 : 0.0489139
  40. ema21 : 0.0493586
  41. ema50 : 0.0494125
  42. ema100 : 0.0486569
  43. price_ema9_diff : -0.00948461
  44. ema9_ema21_diff : -0.00900998
  45. ema21_ema50_diff : -0.00109034
  46. price_ema100_diff : -0.00425424
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.238049
  50. adx : 0.326084
  51. kc_percentage : -0.427575
  52. kc_width_percentage : 0.0196845
  53. volume_ema_diff : -0.378972
  54. volume_ema1 : 14070.021249023
  55. volume_ema2 : 22656.046619668
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114073
  59. 5m_price_ema100_diff: 
    -0.00120135
  60. 5m_price: 
    113936
  61. 5m_correlation_with_coin: 
    0.286358
  62. btc_indicators
  63. 15m_ema100: 
    113784
  64. 15m_price_ema100_diff: 
    0.00118994
  65. 15m_price: 
    113920
  66. btc_indicators
  67. 1H_ema100: 
    115029
  68. 1H_price_ema100_diff: 
    -0.00949859
  69. 1H_price: 
    113936
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:38:16		 20 Aug 2025
22:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04845 0.04807 0.04902 1.5 0.0102
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 0.04845
  • Stop Loss: 0.04807
  • Take Profit: 0.04902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04807 - 0.04845 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04845 - 0.04902 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1026.1801 100 21180.1872 10.26
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.04845 = -1020

Donc, tu peux acheter -21052.63 avec un stoploss a 0.04807

Avec un position size USD de -1020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -1020
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.07 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
12.07 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.227 % 28.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04921
            [stop_loss] => 0.04807
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0494
            [stop_loss] => 0.04807
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04959
            [stop_loss] => 0.04807
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04978
            [stop_loss] => 0.04807
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04997
            [stop_loss] => 0.04807
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00011
            [rr_ratio] => 11
            [high] => 0.04966000
            [low] => 0.04834000
            [mfe_pct] => 2.5
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:38:16-04:00
            [end_at] => 2025-08-21T00:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00011
            [rr_ratio] => 28.55
            [high] => 0.05159000
            [low] => 0.04834000
            [mfe_pct] => 6.48
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 28.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:38:16-04:00
            [end_at] => 2025-08-21T05:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05107000
            [high_after] => 0.05015000
            [low_before] => 0.04835000
            [low_after] => 0.04834000
            [is_new_high] => 
            [is_new_low] => 
        )

)