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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 11 May 2025 at 10:17:27

Take profit at 0.08133 (5.93 %) and Stop Loss at 0.07375 (3.95 %)

Long Trade on CHILLGUY

The 11 May 2025 at 10:17:27

With 2638.0116 CHILLGUY at 0.07678$ per unit.

Position size of 202.5465 $

Take profit at 0.08133 (5.93 %) and Stop Loss at 0.07375 (3.95 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.77
Prediction Score: -1.7479
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.379015

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002021724739
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0779963
  4. ema21 : 0.0757036
  5. ema50 : 0.0726045
  6. price_ema9_diff : -0.0160668
  7. ema9_ema21_diff : 0.0302848
  8. ema21_ema50_diff : 0.042684
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.52505
  12. kc_percentage : 0.546009
  13. kc_width_percentage : 0.269332
    14. ¸
  14. 15m
  15. ema9 : 0.0805347
  16. ema21 : 0.0799155
  17. ema50 : 0.0771459
  18. price_ema9_diff : -0.0469835
  19. ema9_ema21_diff : 0.00774828
  20. ema21_ema50_diff : 0.0359004
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.443069
  24. kc_percentage : 0.244685
  25. kc_width_percentage : 0.165503
    26. ¸
  26. 5m
  27. ema9 : 0.0796392
  28. ema21 : 0.0813139
  29. ema50 : 0.0808482
  30. price_ema9_diff : -0.0351626
  31. ema9_ema21_diff : -0.0205955
  32. ema21_ema50_diff : 0.00576001
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.336063
  36. kc_percentage : -0.037677
  37. kc_width_percentage : 0.108446
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104221
  41. 5m_price_ema100_diff: 
    -0.00374731
  42. 5m_price: 
    103831
  43. 5m_correlation_with_coin: 
    0.379015
  44. btc_indicators
  45. 15m_ema100: 
    103947
  46. 15m_price_ema100_diff: 
    -0.00112147
  47. 15m_price: 
    103831
  48. btc_indicators
  49. 1H_ema100: 
    102045
  50. 1H_price_ema100_diff: 
    0.0174928
  51. 1H_price: 
    103831
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
10:17:27		 11 May 2025
11:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07678 0.07375 0.08133 1.5 0.00995
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 0.07678
  • Stop Loss: 0.07375
  • Take Profit: 0.08133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07375 - 0.07678 = -0.00303

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07678 - 0.08133 = -0.00455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00455 / -0.00303 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
202.5465 100 2638.0116 2.03
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 -0.00303

Taille de position = 8 / -0.00303 = -2640.26

Taille de position USD = -2640.26 x 0.07678 = -202.72

Donc, tu peux acheter -2640.26 avec un stoploss a 0.07375

Avec un position size USD de -202.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2640.26 x -0.00303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2640.26 x -0.00455 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2640.26
  • Taille de position USD -202.72
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
5.93 % 12 $
SL % Target SL $ Target
3.95 % 7.99 $
PNL PNL %
12 $ 5.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52096900234436 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08284
            [stop_loss] => 0.07375
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084355
            [stop_loss] => 0.07375
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08587
            [stop_loss] => 0.07375
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.087385
            [stop_loss] => 0.07375
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0889
            [stop_loss] => 0.07375
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090415
            [stop_loss] => 0.07375
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09193
            [stop_loss] => 0.07375
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093445
            [stop_loss] => 0.07375
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09496
            [stop_loss] => 0.07375
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.096475
            [stop_loss] => 0.07375
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09799
            [stop_loss] => 0.07375
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.0004
            [rr_ratio] => 15.55
            [high] => 0.08300000
            [low] => 0.07638000
            [mfe_pct] => 8.1
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 15.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T10:17:27-04:00
            [end_at] => 2025-05-11T12:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00622
            [max_drawdown] => 0.00485
            [rr_ratio] => 1.28
            [high] => 0.08300000
            [low] => 0.07193000
            [mfe_pct] => 8.1
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T10:17:27-04:00
            [end_at] => 2025-05-11T16:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09033000
            [high_after] => 0.08300000
            [low_before] => 0.07438000
            [low_after] => 0.07193000
            [is_new_high] => 
            [is_new_low] => 
        )

)