Long Trade on CHILLGUY 06 Oct 2025 at 17:26:58
Take profit at 0.04521 (1.16 %) and Stop Loss at 0.04443 (0.58 %)
Long Trade on CHILLGUY
The 06 Oct 2025 at 17:26:58
With 30833.5592 CHILLGUY at 0.04469$ per unit.
Position size of 1377.9518 $
Take profit at 0.04521 (1.16 %) and Stop Loss at 0.04443 (0.58 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.561576 15m : -0.023554 1H : 0.014293 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001729717058
Details
- score: 2.02
- 1H
- ema9 : 0.0449339
- ema21 : 0.0445872
- ema50 : 0.0440399
- ema100 : 0.0434799
- price_ema9_diff : -0.00542936
- ema9_ema21_diff : 0.00777687
- ema21_ema50_diff : 0.0124265
- price_ema100_diff : 0.0278312
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.172641
- ema_slope_21 : 0.145426
- ema_slope_50 : 0.10181
- ema_slope_100 : 0.073687
- rsi : 0.524309
- adx : 0.178863
- kc_percentage : 0.524833
- kc_width_percentage : 0.0700055
- volume_ema_diff : -0.683203
- volume_ema1 : 68316.761549914
- volume_ema2 : 215648.39318311
- chop : 74.4802
- regime : bull_high ¸
- 15m
- ema9 : 0.0450827
- ema21 : 0.045064
- ema50 : 0.0447859
- ema100 : 0.0443049
- price_ema9_diff : -0.00871133
- ema9_ema21_diff : 0.000414785
- ema21_ema50_diff : 0.00620932
- price_ema100_diff : 0.00869166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0156164
- ema_slope_21 : 0.0144319
- ema_slope_50 : 0.0373285
- ema_slope_100 : 0.0414556
- rsi : 0.462258
- adx : 0.194365
- kc_percentage : 0.200636
- kc_width_percentage : 0.0283958
- volume_ema_diff : -0.622653
- volume_ema1 : 13050.962752671
- volume_ema2 : 34586.145403616
- chop : 73.4088
- regime : range_high ¸
- 5m
- ema9 : 0.0449456
- ema21 : 0.0450535
- ema50 : 0.0450856
- ema100 : 0.0450084
- price_ema9_diff : -0.00568702
- ema9_ema21_diff : -0.00239573
- ema21_ema50_diff : -0.00071304
- price_ema100_diff : -0.00707586
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0445895
- ema_slope_21 : -0.0206662
- ema_slope_50 : -0.00621363
- ema_slope_100 : 0.00164407
- rsi : 0.352997
- adx : 0.152126
- kc_percentage : -0.0247792
- kc_width_percentage : 0.0153087
- volume_ema_diff : -0.121943
- volume_ema1 : 5479.2468759645
- volume_ema2 : 6240.1968288475
- chop : 41.2786
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125120
- 5m_price_ema100_diff:
-0.00221891
- 5m_price:
124842
- 5m_correlation_with_coin:
0.561576
- btc_indicators
- 15m_ema100:
124323
- 15m_price_ema100_diff:
0.0041745
- 15m_price:
124842
- 15m_correlation_with_coin:
-0.023554
- btc_indicators
- 1H_ema100:
122893
- 1H_price_ema100_diff:
0.0158603
- 1H_price:
124842
- 1H_correlation_with_coin:
0.014293
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:26:58 |
06 Oct 2025 19:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04469 | 0.04443 | 0.04521 | 2 | 0.01019 |
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 0.04469
- Stop Loss: 0.04443
- Take Profit: 0.04521
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04443 - 0.04469 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04469 - 0.04521 = -0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.9518 | 100 | 30833.5592 | 13.78 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.04469 = -1375.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.04443
Avec un position size USD de -1375.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -30769.23
- Taille de position USD -1375.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6937 % | 119.23 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04521
[entry_price] => 0.04469
[stop_loss] => 0.044404
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04521
[entry_price] => 0.04469
[stop_loss] => 0.044378
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04521
[entry_price] => 0.04469
[stop_loss] => 0.044352
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04521
[entry_price] => 0.04469
[stop_loss] => 0.0443
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00031
[rr_ratio] => 1.03
[high] => 0.04501000
[low] => 0.04438000
[mfe_pct] => 0.72
[mae_pct] => 0.69
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2025-10-06T17:26:58-04:00
[end_at] => 2025-10-06T19:26:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00153
[rr_ratio] => 0.21
[high] => 0.04501000
[low] => 0.04316000
[mfe_pct] => 0.72
[mae_pct] => 3.42
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-10-06T17:26:58-04:00
[end_at] => 2025-10-07T00:26:58-04:00
)
[breakout] => Array
(
[high_before] => 0.04555000
[high_after] => 0.04501000
[low_before] => 0.04454000
[low_after] => 0.04350000
[is_new_high] =>
[is_new_low] =>
)
)