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Long Trade on CHILLGUY

Long Trade on CHILLGUY

The 23 Aug 2025 at 21:25:25

With 35724.6302 CHILLGUY at 0.04852$ per unit.

Position size of 1733.3591 $

Take profit at 0.04886 (0.7 %) and Stop Loss at 0.0483 (0.45 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1.3818
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.54
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

 0

5m : 0.244935

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001492900923
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0487337
  4. ema21 - 0.0485084
  5. ema50 - 0.0479208
  6. ema100 - 0.0470965
  7. price_ema9_diff - -0.00438541
  8. ema9_ema21_diff - 0.00464295
  9. ema21_ema50_diff - 0.0122637
  10. price_ema100_diff - 0.0302249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515352
  14. adx - 0.12974
  15. kc_percentage - 0.496569
  16. kc_width_percentage - 0.0513876
  17. volume_ema_diff - -0.521915
  18. volume_ema1 - 118299.24354853
  19. volume_ema2 - 247444.15094979
    20. ¸
  20. 15m
  21. ema9 - 0.0489515
  22. ema21 - 0.0488613
  23. ema50 - 0.0486823
  24. ema100 - 0.0486464
  25. price_ema9_diff - -0.00881487
  26. ema9_ema21_diff - 0.00184422
  27. ema21_ema50_diff - 0.00367805
  28. price_ema100_diff - -0.00259887
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475837
  32. adx - 0.268067
  33. kc_percentage - 0.172106
  34. kc_width_percentage - 0.0220628
  35. volume_ema_diff - -0.411262
  36. volume_ema1 - 23037.621139871
  37. volume_ema2 - 39130.536717397
    38. ¸
  38. 5m
  39. ema9 - 0.0487825
  40. ema21 - 0.0489106
  41. ema50 - 0.0488857
  42. ema100 - 0.0487603
  43. price_ema9_diff - -0.00538269
  44. ema9_ema21_diff - -0.00261765
  45. ema21_ema50_diff - 0.000507719
  46. price_ema100_diff - -0.00492923
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.298483
  50. adx - 0.203927
  51. kc_percentage - -0.127959
  52. kc_width_percentage - 0.0126763
  53. volume_ema_diff - -0.490706
  54. volume_ema1 - 5741.9578525119
  55. volume_ema2 - 11274.352768561
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115201
  59. 5m_price_ema100_diff: 0.000198865
  60. 5m_price: 115224
  61. 5m_correlation_with_coin: 0.244935
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.00232804
  65. 15m_price: 115208
  66. btc_indicators
  67. 1H_ema100: 114426
  68. 1H_price_ema100_diff: 0.00697867
  69. 1H_price: 115224
    70. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:25:25		 23 Aug 2025
21:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04852 0.0483 0.04886 1.55 0.03976
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 0.04852
  • Stop Loss: 0.0483
  • Take Profit: 0.04886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0483 - 0.04852 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04852 - 0.04886 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1733.3591 100 35724.6302 17.33
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.04852 = -1764.36

Donc, tu peux acheter -36363.64 avec un stoploss a 0.0483

Avec un position size USD de -1764.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1764.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.7 % 12.15 $
SL % Target SL $ Target
0.45 % 7.86 $
PNL PNL %
-7.86 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4946 % 109.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04886
            [entry_price] => 0.04852
            [stop_loss] => 0.048278
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04886
            [entry_price] => 0.04852
            [stop_loss] => 0.048256
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04886
            [entry_price] => 0.04852
            [stop_loss] => 0.048234
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04886
            [entry_price] => 0.04852
            [stop_loss] => 0.04819
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.45
            [high] => 0.04885000
            [low] => 0.04778000
            [mfe_pct] => 0.68
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:25:25-04:00
            [end_at] => 2025-08-23T23:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.15
            [high] => 0.04885000
            [low] => 0.04628000
            [mfe_pct] => 0.68
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:25:25-04:00
            [end_at] => 2025-08-24T04:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04946000
            [high_after] => 0.04885000
            [low_before] => 0.04835000
            [low_after] => 0.04628000
            [is_new_high] => 
            [is_new_low] => 
        )

)