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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 08 May 2025 at 07:15:26

Take profit at 0.05241 (2.24 %) and Stop Loss at 0.05049 (1.5 %)

Long Trade on CHILLGUY

The 08 May 2025 at 07:15:26

With 10417.9444 CHILLGUY at 0.05126$ per unit.

Position size of 534.0238 $

Take profit at 0.05241 (2.24 %) and Stop Loss at 0.05049 (1.5 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.8184
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000511937204
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0516857
  4. ema21 : 0.0507521
  5. ema50 : 0.0500619
  6. price_ema9_diff : -0.00838945
  7. ema9_ema21_diff : 0.0183961
  8. ema21_ema50_diff : 0.0137865
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.534832
  12. kc_percentage : 0.562521
  13. kc_width_percentage : 0.142815
    14. ¸
  14. 15m
  15. ema9 : 0.0523516
  16. ema21 : 0.0522537
  17. ema50 : 0.0513427
  18. price_ema9_diff : -0.020892
  19. ema9_ema21_diff : 0.0018747
  20. ema21_ema50_diff : 0.0177425
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.434058
  24. kc_percentage : 0.221931
  25. kc_width_percentage : 0.0718363
    26. ¸
  26. 5m
  27. ema9 : 0.0521411
  28. ema21 : 0.0525723
  29. ema50 : 0.0525247
  30. price_ema9_diff : -0.0167616
  31. ema9_ema21_diff : -0.00820192
  32. ema21_ema50_diff : 0.00090744
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.320467
  36. kc_percentage : -0.12534
  37. kc_width_percentage : 0.0403562
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 May 2025
07:15:26		 08 May 2025
07:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05126 0.05049 0.05241 1.49 0.00984
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 0.05126
  • Stop Loss: 0.05049
  • Take Profit: 0.05241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05049 - 0.05126 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05126 - 0.05241 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
534.0238 100 10417.9444 5.34
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.05126 = -532.57

Donc, tu peux acheter -10389.61 avec un stoploss a 0.05049

Avec un position size USD de -532.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -532.57
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
2.24 % 11.98 $
SL % Target SL $ Target
1.5 % 8.02 $
PNL PNL %
11.98 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0528
            [stop_loss] => 0.05049
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053185
            [stop_loss] => 0.05049
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05357
            [stop_loss] => 0.05049
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053955
            [stop_loss] => 0.05049
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05434
            [stop_loss] => 0.05049
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054725
            [stop_loss] => 0.05049
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05511
            [stop_loss] => 0.05049
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055495
            [stop_loss] => 0.05049
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05588
            [stop_loss] => 0.05049
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.056265
            [stop_loss] => 0.05049
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00027
            [rr_ratio] => 5.15
            [high] => 0.05265000
            [low] => 0.05099000
            [mfe_pct] => 2.71
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T07:15:26-04:00
            [end_at] => 2025-05-08T09:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00027
            [rr_ratio] => 18.96
            [high] => 0.05638000
            [low] => 0.05099000
            [mfe_pct] => 9.99
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 18.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T07:15:26-04:00
            [end_at] => 2025-05-08T13:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05510000
            [high_after] => 0.05638000
            [low_before] => 0.05075000
            [low_after] => 0.05099000
            [is_new_high] => 1
            [is_new_low] => 
        )

)