Long Trade on CHILLGUY 05 Oct 2025 at 05:02:24
Take profit at 0.04651 (2.31 %) and Stop Loss at 0.04494 (1.14 %)
Long Trade on CHILLGUY
The 05 Oct 2025 at 05:02:24
With 15304.4267 CHILLGUY at 0.04546$ per unit.
Position size of 695.7392 $
Take profit at 0.04651 (2.31 %) and Stop Loss at 0.04494 (1.14 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550328 15m : -0.060288 1H : 0.047366 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003484830517
Details
- score: 2.11
- 1H
- ema9 : 0.0451263
- ema21 : 0.0439897
- ema50 : 0.0429624
- ema100 : 0.0418063
- price_ema9_diff : 0.00739262
- ema9_ema21_diff : 0.0258386
- ema21_ema50_diff : 0.0239125
- price_ema100_diff : 0.0873939
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.651205
- ema_slope_21 : 0.385933
- ema_slope_50 : 0.204862
- ema_slope_100 : 0.150086
- rsi : 0.605896
- adx : 0.260895
- kc_percentage : 0.814609
- kc_width_percentage : 0.0984467
- volume_ema_diff : 1.02826
- volume_ema1 : 474092.65103206
- volume_ema2 : 233742.86229532
- chop : 26.6833
- regime : bull_high ¸
- 15m
- ema9 : 0.0461566
- ema21 : 0.0458366
- ema50 : 0.0446306
- ema100 : 0.0437313
- price_ema9_diff : -0.0150924
- ema9_ema21_diff : 0.0069795
- ema21_ema50_diff : 0.0270221
- price_ema100_diff : 0.0395277
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0385638
- ema_slope_21 : 0.224803
- ema_slope_50 : 0.220816
- ema_slope_100 : 0.147538
- rsi : 0.491302
- adx : 0.385427
- kc_percentage : 0.3363
- kc_width_percentage : 0.0570312
- volume_ema_diff : 0.60637
- volume_ema1 : 181024.84401481
- volume_ema2 : 112691.80981143
- chop : 48.4841
- regime : bull_high ¸
- 5m
- ema9 : 0.0459354
- ema21 : 0.0462932
- ema50 : 0.0461026
- ema100 : 0.04523
- price_ema9_diff : -0.010351
- ema9_ema21_diff : -0.00772768
- ema21_ema50_diff : 0.00413291
- price_ema100_diff : 0.00508421
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.162306
- ema_slope_21 : -0.0875314
- ema_slope_50 : 0.00643496
- ema_slope_100 : 0.048577
- rsi : 0.323882
- adx : 0.218995
- kc_percentage : -0.112639
- kc_width_percentage : 0.0294071
- volume_ema_diff : 0.167908
- volume_ema1 : 71570.581524131
- volume_ema2 : 61281.003007107
- chop : 35.1594
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124189
- 5m_price_ema100_diff:
0.00320082
- 5m_price:
124587
- 5m_correlation_with_coin:
0.550328
- btc_indicators
- 15m_ema100:
123184
- 15m_price_ema100_diff:
0.0113851
- 15m_price:
124587
- 15m_correlation_with_coin:
-0.060288
- btc_indicators
- 1H_ema100:
120568
- 1H_price_ema100_diff:
0.0333328
- 1H_price:
124587
- 1H_correlation_with_coin:
0.047366
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:02:24 |
05 Oct 2025 05:30:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04546 | 0.04494 | 0.04651 | 2.02 | 0.01003 |
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 0.04546
- Stop Loss: 0.04494
- Take Profit: 0.04651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04494 - 0.04546 = -0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04546 - 0.04651 = -0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.7392 | 100 | 15304.4267 | 6.96 |
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 -0.00052
Taille de position = 8 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.04546 = -699.38
Donc, tu peux acheter -15384.62 avec un stoploss a 0.04494
Avec un position size USD de -699.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -15384.62
- Taille de position USD -699.38
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7717 % | 242.3 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04651
[entry_price] => 0.04546
[stop_loss] => 0.044888
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04651
[entry_price] => 0.04546
[stop_loss] => 0.044836
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04651
[entry_price] => 0.04546
[stop_loss] => 0.044784
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04651
[entry_price] => 0.04546
[stop_loss] => 0.04468
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00026
[max_drawdown] => 0.00126
[rr_ratio] => 0.21
[high] => 0.04572000
[low] => 0.04420000
[mfe_pct] => 0.57
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:02:24-04:00
[end_at] => 2025-10-05T07:02:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00026
[max_drawdown] => 0.00207
[rr_ratio] => 0.13
[high] => 0.04572000
[low] => 0.04339000
[mfe_pct] => 0.57
[mae_pct] => 4.55
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:02:24-04:00
[end_at] => 2025-10-05T12:02:24-04:00
)
[breakout] => Array
(
[high_before] => 0.04784000
[high_after] => 0.04572000
[low_before] => 0.04459000
[low_after] => 0.04339000
[is_new_high] =>
[is_new_low] =>
)
)