Long Trade on CHILLGUY 13 Sep 2025 at 03:56:54

Take profit at 0.0532 (1.29 %) and Stop Loss at 0.05218 (0.65 %)

Long Trade on CHILLGUY

The 13 Sep 2025 at 03:56:54

With 23595.41 CHILLGUY at 0.05252$ per unit.

Position size of 1239.2309 $

Take profit at 0.0532 (1.29 %) and Stop Loss at 0.05218 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.57
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 : bear_medium

BTC Correlation Score

5m : 0.098852

15m : -0.249439

1H : 0.03556

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000226032662
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0528544
  4. ema21 : 0.0517872
  5. ema50 : 0.0500704
  6. ema100 : 0.0490757
  7. price_ema9_diff : -0.0063279
  8. ema9_ema21_diff : 0.0206077
  9. ema21_ema50_diff : 0.0342877
  10. price_ema100_diff : 0.0701831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.519503
  14. ema_slope_21 : 0.461918
  15. ema_slope_50 : 0.31422
  16. ema_slope_100 : 0.185052
  17. rsi : 0.572266
  18. adx : 0.372467
  19. kc_percentage : 0.623214
  20. kc_width_percentage : 0.0999675
  21. volume_ema_diff : -0.514263
  22. volume_ema1 : 198796.91356164
  23. volume_ema2 : 409269.15346405
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0530341
  28. ema21 : 0.0531054
  29. ema50 : 0.0526429
  30. ema100 : 0.0520616
  31. price_ema9_diff : -0.00969515
  32. ema9_ema21_diff : -0.00134151
  33. ema21_ema50_diff : 0.00878527
  34. price_ema100_diff : 0.00880396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0409231
  38. ema_slope_21 : -0.0220404
  39. ema_slope_50 : 0.0392233
  40. ema_slope_100 : 0.042837
  41. rsi : 0.465569
  42. adx : 0.197307
  43. kc_percentage : 0.16427
  44. kc_width_percentage : 0.0333709
  45. volume_ema_diff : -0.850449
  46. volume_ema1 : 15685.820843953
  47. volume_ema2 : 104886.40900484
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0528278
  52. ema21 : 0.0529756
  53. ema50 : 0.0531024
  54. ema100 : 0.053162
  55. price_ema9_diff : -0.0058271
  56. ema9_ema21_diff : -0.00278953
  57. ema21_ema50_diff : -0.00238929
  58. price_ema100_diff : -0.0120767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0577093
  62. ema_slope_21 : -0.0244785
  63. ema_slope_50 : -0.0146265
  64. ema_slope_100 : -0.00822179
  65. rsi : 0.346387
  66. adx : 0.196558
  67. kc_percentage : -0.0105608
  68. kc_width_percentage : 0.0167408
  69. volume_ema_diff : -0.437995
  70. volume_ema1 : 7805.855257431
  71. volume_ema2 : 13889.307317934
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115820
  77. 5m_price_ema100_diff:
    -0.000650498
  78. 5m_price:
    115745
  79. 5m_correlation_with_coin:
    0.098852
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.000937092
  83. 15m_price:
    115765
  84. 15m_correlation_with_coin:
    -0.249439
  85. btc_indicators
  86. 1H_ema100:
    114252
  87. 1H_price_ema100_diff:
    0.0130661
  88. 1H_price:
    115745
  89. 1H_correlation_with_coin:
    0.03556
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:56:54
13 Sep 2025
04:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05252 0.05218 0.0532 2 0.0102
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 0.05252
  • Stop Loss: 0.05218
  • Take Profit: 0.0532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05218 - 0.05252 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05252 - 0.0532 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1239.2309 100 23595.41 12.39
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.05252 = -1235.76

Donc, tu peux acheter -23529.41 avec un stoploss a 0.05218

Avec un position size USD de -1235.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1235.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.04 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
16.04 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1523 % 23.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0532
            [stop_loss] => 0.05218
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05337
            [stop_loss] => 0.05218
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05354
            [stop_loss] => 0.05218
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05371
            [stop_loss] => 0.05218
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05388
            [stop_loss] => 0.05218
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05405
            [stop_loss] => 0.05218
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05422
            [stop_loss] => 0.05218
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05439
            [stop_loss] => 0.05218
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05456
            [stop_loss] => 0.05218
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05473
            [stop_loss] => 0.05218
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0549
            [stop_loss] => 0.05218
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 62.5
            [high] => 0.05752000
            [low] => 0.05244000
            [mfe_pct] => 9.52
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 62.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:56:54-04:00
            [end_at] => 2025-09-13T05:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 62.5
            [high] => 0.05752000
            [low] => 0.05244000
            [mfe_pct] => 9.52
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 62.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:56:54-04:00
            [end_at] => 2025-09-13T10:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05359000
            [high_after] => 0.05752000
            [low_before] => 0.05238000
            [low_after] => 0.05244000
            [is_new_high] => 1
            [is_new_low] => 
        )

)