Long Trade on CHILLGUY 12 Sep 2025 at 20:34:11

Take profit at 0.05272 (1.85 %) and Stop Loss at 0.05128 (0.93 %)

Long Trade on CHILLGUY

The 12 Sep 2025 at 20:34:11

With 16642.6905 CHILLGUY at 0.05176$ per unit.

Position size of 861.4257 $

Take profit at 0.05272 (1.85 %) and Stop Loss at 0.05128 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.296731

15m : -0.039013

1H : -0.128855

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003204610057
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0514585
  4. ema21 : 0.0502865
  5. ema50 : 0.0489855
  6. ema100 : 0.048448
  7. price_ema9_diff : 0.00585822
  8. ema9_ema21_diff : 0.0233054
  9. ema21_ema50_diff : 0.0265607
  10. price_ema100_diff : 0.0683613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.428466
  14. ema_slope_21 : 0.281295
  15. ema_slope_50 : 0.186004
  16. ema_slope_100 : 0.101245
  17. rsi : 0.604964
  18. adx : 0.337668
  19. kc_percentage : 0.733853
  20. kc_width_percentage : 0.115586
  21. volume_ema_diff : 0.199928
  22. volume_ema1 : 521562.80265703
  23. volume_ema2 : 434661.55566755
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0523156
  28. ema21 : 0.0519884
  29. ema50 : 0.050958
  30. ema100 : 0.0501572
  31. price_ema9_diff : -0.010622
  32. ema9_ema21_diff : 0.00629482
  33. ema21_ema50_diff : 0.0202196
  34. price_ema100_diff : 0.0319551
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0950665
  38. ema_slope_21 : 0.171731
  39. ema_slope_50 : 0.160891
  40. ema_slope_100 : 0.108747
  41. rsi : 0.503653
  42. adx : 0.497321
  43. kc_percentage : 0.387107
  44. kc_width_percentage : 0.0463458
  45. volume_ema_diff : -0.383617
  46. volume_ema1 : 96716.899420504
  47. volume_ema2 : 156910.55549171
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0522052
  52. ema21 : 0.052423
  53. ema50 : 0.0522106
  54. ema100 : 0.0513888
  55. price_ema9_diff : -0.00852914
  56. ema9_ema21_diff : -0.00415468
  57. ema21_ema50_diff : 0.00406915
  58. price_ema100_diff : 0.00722184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0713184
  62. ema_slope_21 : -0.029526
  63. ema_slope_50 : 0.0199936
  64. ema_slope_100 : 0.0465591
  65. rsi : 0.353592
  66. adx : 0.289928
  67. kc_percentage : -0.0316937
  68. kc_width_percentage : 0.0238774
  69. volume_ema_diff : -0.261842
  70. volume_ema1 : 34431.307821201
  71. volume_ema2 : 46644.917153686
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115894
  77. 5m_price_ema100_diff:
    0.00128105
  78. 5m_price:
    116043
  79. 5m_correlation_with_coin:
    0.296731
  80. btc_indicators
  81. 15m_ema100:
    115591
  82. 15m_price_ema100_diff:
    0.00390834
  83. 15m_price:
    116043
  84. 15m_correlation_with_coin:
    -0.039013
  85. btc_indicators
  86. 1H_ema100:
    114063
  87. 1H_price_ema100_diff:
    0.0173612
  88. 1H_price:
    116043
  89. 1H_correlation_with_coin:
    -0.128855
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
20:34:11
12 Sep 2025
20:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05176 0.05128 0.05272 2 0.01003
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 0.05176
  • Stop Loss: 0.05128
  • Take Profit: 0.05272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05128 - 0.05176 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05176 - 0.05272 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
861.4257 100 16642.6905 8.61
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.05176 = -862.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.05128

Avec un position size USD de -862.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -862.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.98 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
15.98 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05272
            [stop_loss] => 0.05128
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05296
            [stop_loss] => 0.05128
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0532
            [stop_loss] => 0.05128
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05344
            [stop_loss] => 0.05128
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05368
            [stop_loss] => 0.05128
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05392
            [stop_loss] => 0.05128
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05416
            [stop_loss] => 0.05128
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0544
            [stop_loss] => 0.05128
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05464
            [stop_loss] => 0.05128
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05488
            [stop_loss] => 0.05128
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05512
            [stop_loss] => 0.05128
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05554000
            [low] => 0.05180000
            [mfe_pct] => 7.3
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T20:34:11-04:00
            [end_at] => 2025-09-12T22:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05554000
            [low] => 0.05180000
            [mfe_pct] => 7.3
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T20:34:11-04:00
            [end_at] => 2025-09-13T03:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05393000
            [high_after] => 0.05554000
            [low_before] => 0.05111000
            [low_after] => 0.05180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)