Web3Way Logo

Long Trade on CHILLGUY

Previous Trade Next Trade

Long Trade on CHILLGUY 08 Oct 2025 at 20:32:34

Take profit at 0.0442 (1.42 %) and Stop Loss at 0.04327 (0.71 %)

Long Trade on CHILLGUY

The 08 Oct 2025 at 20:32:34

With 25862.4239 CHILLGUY at 0.04358$ per unit.

Position size of 1127.0844 $

Take profit at 0.0442 (1.42 %) and Stop Loss at 0.04327 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.555114

15m : -0.058601

1H : 0.116746

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002062193918
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0436091
  4. ema21 : 0.0428916
  5. ema50 : 0.0426391
  6. ema100 : 0.0427241
  7. price_ema9_diff : -0.00066803
  8. ema9_ema21_diff : 0.0167285
  9. ema21_ema50_diff : 0.00592155
  10. price_ema100_diff : 0.0200312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.506575
  14. ema_slope_21 : 0.314955
  15. ema_slope_50 : 0.10659
  16. ema_slope_100 : 0.0395887
  17. rsi : 0.598421
  18. adx : 0.373097
  19. kc_percentage : 0.70244
  20. kc_width_percentage : 0.073755
  21. volume_ema_diff : -0.478834
  22. volume_ema1 : 99560.15376415
  23. volume_ema2 : 191033.57692785
  24. chop : 43.2847
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0439275
  28. ema21 : 0.0439104
  29. ema50 : 0.0433329
  30. ema100 : 0.04256
  31. price_ema9_diff : -0.00791142
  32. ema9_ema21_diff : 0.000389038
  33. ema21_ema50_diff : 0.0133272
  34. price_ema100_diff : 0.0239639
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00483805
  38. ema_slope_21 : 0.0490616
  39. ema_slope_50 : 0.0888824
  40. ema_slope_100 : 0.0820775
  41. rsi : 0.451803
  42. adx : 0.262297
  43. kc_percentage : 0.27001
  44. kc_width_percentage : 0.0342625
  45. volume_ema_diff : -0.768222
  46. volume_ema1 : 9841.6801345343
  47. volume_ema2 : 42461.728871313
  48. chop : 66.9346
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0438742
  52. ema21 : 0.0440278
  53. ema50 : 0.0440427
  54. ema100 : 0.0438681
  55. price_ema9_diff : -0.0067059
  56. ema9_ema21_diff : -0.00349022
  57. ema21_ema50_diff : -0.000336482
  58. price_ema100_diff : -0.00656846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0712523
  62. ema_slope_21 : -0.0376069
  63. ema_slope_50 : -0.00786516
  64. ema_slope_100 : 0.00627181
  65. rsi : 0.363742
  66. adx : 0.178565
  67. kc_percentage : -0.0264014
  68. kc_width_percentage : 0.0192378
  69. volume_ema_diff : -0.565082
  70. volume_ema1 : 3525.7923332292
  71. volume_ema2 : 8106.7983729964
  72. chop : 40.6505
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123180
  77. 5m_price_ema100_diff: 
    -0.00131364
  78. 5m_price: 
    123018
  79. 5m_correlation_with_coin: 
    0.555114
  80. btc_indicators
  81. 15m_ema100: 
    122605
  82. 15m_price_ema100_diff: 
    0.00336699
  83. 15m_price: 
    123018
  84. 15m_correlation_with_coin: 
    -0.058601
  85. btc_indicators
  86. 1H_ema100: 
    122966
  87. 1H_price_ema100_diff: 
    0.000419139
  88. 1H_price: 
    123018
  89. 1H_correlation_with_coin: 
    0.116746
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
20:32:34		 08 Oct 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04358 0.04327 0.0442 2 0.01027
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 0.04358
  • Stop Loss: 0.04327
  • Take Profit: 0.0442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04327 - 0.04358 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04358 - 0.0442 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1127.0844 100 25862.4239 11.27
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.04358 = -1124.65

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04327

Avec un position size USD de -1124.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1124.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.03 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1932 % 167.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0442
            [entry_price] => 0.04358
            [stop_loss] => 0.043239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0442
            [entry_price] => 0.04358
            [stop_loss] => 0.043208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0442
            [entry_price] => 0.04358
            [stop_loss] => 0.043177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0442
            [entry_price] => 0.04358
            [stop_loss] => 0.043115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.81
            [high] => 0.04400000
            [low] => 0.04306000
            [mfe_pct] => 0.96
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T20:32:34-04:00
            [end_at] => 2025-10-08T22:32:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.27
            [high] => 0.04400000
            [low] => 0.04200000
            [mfe_pct] => 0.96
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T20:32:34-04:00
            [end_at] => 2025-10-09T03:32:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04459000
            [high_after] => 0.04400000
            [low_before] => 0.04352000
            [low_after] => 0.04235000
            [is_new_high] => 
            [is_new_low] => 
        )

)