Long Trade on CHILLGUY 05 Oct 2025 at 05:19:40
Take profit at 0.0464 (2.11 %) and Stop Loss at 0.04496 (1.06 %)
Long Trade on CHILLGUY
The 05 Oct 2025 at 05:19:40
With 16712.3886 CHILLGUY at 0.04544$ per unit.
Position size of 759.4109 $
Take profit at 0.0464 (2.11 %) and Stop Loss at 0.04496 (1.06 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.547115 15m : 0.119189 1H : -0.09501 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003191245401
Details
- score: 2.06
- 1H
- ema9 : 0.0451223
- ema21 : 0.0439879
- ema50 : 0.0429616
- ema100 : 0.0418059
- price_ema9_diff : 0.00703868
- ema9_ema21_diff : 0.0257901
- ema21_ema50_diff : 0.0238888
- price_ema100_diff : 0.0869258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.650409
- ema_slope_21 : 0.385573
- ema_slope_50 : 0.204706
- ema_slope_100 : 0.150006
- rsi : 0.605021
- adx : 0.260895
- kc_percentage : 0.806999
- kc_width_percentage : 0.0996344
- volume_ema_diff : 1.13065
- volume_ema1 : 506030.92371778
- volume_ema2 : 237500.3061407
- chop : 26.7109
- regime : bull_high ¸
- 15m
- ema9 : 0.0460516
- ema21 : 0.0458205
- ema50 : 0.0446797
- ema100 : 0.0438307
- price_ema9_diff : -0.0132827
- ema9_ema21_diff : 0.00504556
- ema21_ema50_diff : 0.0255328
- price_ema100_diff : 0.0367143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0273266
- ema_slope_21 : 0.176566
- ema_slope_50 : 0.198653
- ema_slope_100 : 0.134895
- rsi : 0.488523
- adx : 0.361599
- kc_percentage : 0.33008
- kc_width_percentage : 0.0547573
- volume_ema_diff : 0.269744
- volume_ema1 : 142419.77343651
- volume_ema2 : 112164.14385276
- chop : 48.7154
- regime : bull_high ¸
- 5m
- ema9 : 0.0457816
- ema21 : 0.0461312
- ema50 : 0.0460538
- ema100 : 0.0452709
- price_ema9_diff : -0.00746199
- ema9_ema21_diff : -0.00757979
- ema21_ema50_diff : 0.00168042
- price_ema100_diff : 0.00373455
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.189086
- ema_slope_21 : -0.119722
- ema_slope_50 : -0.0194087
- ema_slope_100 : 0.0317094
- rsi : 0.343101
- adx : 0.259598
- kc_percentage : -0.0644672
- kc_width_percentage : 0.026261
- volume_ema_diff : -0.430362
- volume_ema1 : 32746.020070117
- volume_ema2 : 57485.735712184
- chop : 37.4434
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124200
- 5m_price_ema100_diff:
0.000858105
- 5m_price:
124307
- 5m_correlation_with_coin:
0.547115
- btc_indicators
- 15m_ema100:
123177
- 15m_price_ema100_diff:
0.0091731
- 15m_price:
124307
- 15m_correlation_with_coin:
0.119189
- btc_indicators
- 1H_ema100:
120562
- 1H_price_ema100_diff:
0.0310554
- 1H_price:
124307
- 1H_correlation_with_coin:
-0.09501
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:19:40 |
05 Oct 2025 05:30:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04544 | 0.04496 | 0.0464 | 2 | 0.01023 |
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 0.04544
- Stop Loss: 0.04496
- Take Profit: 0.0464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04496 - 0.04544 = -0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04544 - 0.0464 = -0.00096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.4109 | 100 | 16712.3886 | 7.59 |
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 -0.00048
Taille de position = 8 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.04544 = -757.33
Donc, tu peux acheter -16666.67 avec un stoploss a 0.04496
Avec un position size USD de -757.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16666.67
- Taille de position USD -757.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7289 % | 258.35 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0464
[entry_price] => 0.04544
[stop_loss] => 0.044912
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0464
[entry_price] => 0.04544
[stop_loss] => 0.044864
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0464
[entry_price] => 0.04544
[stop_loss] => 0.044816
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0464
[entry_price] => 0.04544
[stop_loss] => 0.04472
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999996E-5
[max_drawdown] => 0.00193
[rr_ratio] => 0.05
[high] => 0.04554000
[low] => 0.04351000
[mfe_pct] => 0.22
[mae_pct] => 4.25
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:19:40-04:00
[end_at] => 2025-10-05T07:19:40-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999996E-5
[max_drawdown] => 0.00205
[rr_ratio] => 0.05
[high] => 0.04554000
[low] => 0.04339000
[mfe_pct] => 0.22
[mae_pct] => 4.51
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:19:40-04:00
[end_at] => 2025-10-05T12:19:40-04:00
)
[breakout] => Array
(
[high_before] => 0.04784000
[high_after] => 0.04554000
[low_before] => 0.04498000
[low_after] => 0.04339000
[is_new_high] =>
[is_new_low] =>
)
)