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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 11 May 2025 at 10:28:22

Take profit at 0.08077 (5.75 %) and Stop Loss at 0.07345 (3.84 %)

Long Trade on CHILLGUY

The 11 May 2025 at 10:28:22

With 2731.4885 CHILLGUY at 0.07638$ per unit.

Position size of 208.6311 $

Take profit at 0.08077 (5.75 %) and Stop Loss at 0.07345 (3.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.89
Prediction Score: -6.5121
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

5m : 0.38534

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001952537359
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0779163
  4. ema21 : 0.0756672
  5. ema50 : 0.0725889
  6. price_ema9_diff : -0.0203035
  7. ema9_ema21_diff : 0.0297226
  8. ema21_ema50_diff : 0.0424084
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.519469
  12. kc_percentage : 0.528509
  13. kc_width_percentage : 0.270742
    14. ¸
  14. 15m
  15. ema9 : 0.0804547
  16. ema21 : 0.0798791
  17. ema50 : 0.0771302
  18. price_ema9_diff : -0.051011
  19. ema9_ema21_diff : 0.00720553
  20. ema21_ema50_diff : 0.0356396
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.435595
  24. kc_percentage : 0.216205
  25. kc_width_percentage : 0.166369
    26. ¸
  26. 5m
  27. ema9 : 0.0788054
  28. ema21 : 0.0806401
  29. ema50 : 0.0806058
  30. price_ema9_diff : -0.030077
  31. ema9_ema21_diff : -0.0227524
  32. ema21_ema50_diff : 0.000425941
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.329995
  36. kc_percentage : -0.0295037
  37. kc_width_percentage : 0.10341
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104196
  41. 5m_price_ema100_diff: 
    -0.00299957
  42. 5m_price: 
    103884
  43. 5m_correlation_with_coin: 
    0.38534
  44. btc_indicators
  45. 15m_ema100: 
    103948
  46. 15m_price_ema100_diff: 
    -0.000617923
  47. 15m_price: 
    103884
  48. btc_indicators
  49. 1H_ema100: 
    102046
  50. 1H_price_ema100_diff: 
    0.0180055
  51. 1H_price: 
    103884
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
10:28:22		 11 May 2025
10:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07638 0.07345 0.08077 1.5 0.01024
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 0.07638
  • Stop Loss: 0.07345
  • Take Profit: 0.08077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07345 - 0.07638 = -0.00293

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07638 - 0.08077 = -0.00439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00439 / -0.00293 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
208.6311 100 2731.4885 2.09
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 -0.00293

Taille de position = 8 / -0.00293 = -2730.38

Taille de position USD = -2730.38 x 0.07638 = -208.55

Donc, tu peux acheter -2730.38 avec un stoploss a 0.07345

Avec un position size USD de -208.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2730.38 x -0.00293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2730.38 x -0.00439 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2730.38
  • Taille de position USD -208.55
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
5.75 % 11.99 $
SL % Target SL $ Target
3.84 % 8 $
PNL PNL %
11.99 $ 5.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08224
            [stop_loss] => 0.07345
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083705
            [stop_loss] => 0.07345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08517
            [stop_loss] => 0.07345
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.086635
            [stop_loss] => 0.07345
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0881
            [stop_loss] => 0.07345
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089565
            [stop_loss] => 0.07345
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09103
            [stop_loss] => 0.07345
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092495
            [stop_loss] => 0.07345
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09396
            [stop_loss] => 0.07345
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.095425
            [stop_loss] => 0.07345
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09689
            [stop_loss] => 0.07345
            [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] => 0.00662
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08300000
            [low] => 0.07694000
            [mfe_pct] => 8.67
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T10:28:22-04:00
            [end_at] => 2025-05-11T12:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00662
            [max_drawdown] => 0.00445
            [rr_ratio] => 1.49
            [high] => 0.08300000
            [low] => 0.07193000
            [mfe_pct] => 8.67
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T10:28:22-04:00
            [end_at] => 2025-05-11T16:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09033000
            [high_after] => 0.08300000
            [low_before] => 0.07517000
            [low_after] => 0.07193000
            [is_new_high] => 
            [is_new_low] => 
        )

)