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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 13 Sep 2025 at 09:51:49

Take profit at 0.05523 (2.47 %) and Stop Loss at 0.05323 (1.24 %)

Long Trade on CHILLGUY

The 13 Sep 2025 at 09:51:49

With 12023.4023 CHILLGUY at 0.0539$ per unit.

Position size of 648.0614 $

Take profit at 0.05523 (2.47 %) and Stop Loss at 0.05323 (1.24 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.58
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_high_confirmed
BTC Correlation Score

5m : 0.138379

15m : 0.099806

1H : -0.011277

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004435793792
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0544778
  4. ema21 : 0.0532568
  5. ema50 : 0.0511668
  6. ema100 : 0.0497847
  7. price_ema9_diff : -0.0106064
  8. ema9_ema21_diff : 0.0229257
  9. ema21_ema50_diff : 0.0408474
  10. price_ema100_diff : 0.0826609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.360165
  14. ema_slope_21 : 0.412063
  15. ema_slope_50 : 0.327217
  16. ema_slope_100 : 0.208066
  17. rsi : 0.561299
  18. adx : 0.400845
  19. kc_percentage : 0.582341
  20. kc_width_percentage : 0.122573
  21. volume_ema_diff : -0.00645445
  22. volume_ema1 : 443374.93754677
  23. volume_ema2 : 446255.27195972
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0551711
  27. ema21 : 0.0549516
  28. ema50 : 0.0541017
  29. ema100 : 0.0526596
  30. price_ema9_diff : -0.0230403
  31. ema9_ema21_diff : 0.00399477
  32. ema21_ema50_diff : 0.0157082
  33. price_ema100_diff : 0.0235539
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0160417
  37. ema_slope_21 : 0.0764189
  38. ema_slope_50 : 0.10341
  39. ema_slope_100 : 0.109345
  40. rsi : 0.496322
  41. adx : 0.235615
  42. kc_percentage : 0.147041
  43. kc_width_percentage : 0.0566272
  44. volume_ema_diff : -0.392335
  45. volume_ema1 : 69304.418452868
  46. volume_ema2 : 114050.55021049
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0549518
  50. ema21 : 0.0550983
  51. ema50 : 0.0549663
  52. ema100 : 0.0545391
  53. price_ema9_diff : -0.019142
  54. ema9_ema21_diff : -0.00265806
  55. ema21_ema50_diff : 0.00240064
  56. price_ema100_diff : -0.0117186
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0522205
  60. ema_slope_21 : -0.0112471
  61. ema_slope_50 : 0.0138508
  62. ema_slope_100 : 0.024606
  63. rsi : 0.337562
  64. adx : 0.144199
  65. kc_percentage : -0.155184
  66. kc_width_percentage : 0.0338517
  67. volume_ema_diff : 0.450069
  68. volume_ema1 : 55411.887659517
  69. volume_ema2 : 38213.251683474
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115836
  74. 5m_price_ema100_diff: 
    -0.000726878
  75. 5m_price: 
    115752
  76. 5m_correlation_with_coin: 
    0.138379
  77. btc_indicators
  78. 15m_ema100: 
    115718
  79. 15m_price_ema100_diff: 
    0.000297244
  80. 15m_price: 
    115752
  81. 15m_correlation_with_coin: 
    0.099806
  82. btc_indicators
  83. 1H_ema100: 
    114525
  84. 1H_price_ema100_diff: 
    0.0107123
  85. 1H_price: 
    115752
  86. 1H_correlation_with_coin: 
    -0.011277
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:51:49		 13 Sep 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0539 0.05323 0.05523 1.99 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 0.0539
  • Stop Loss: 0.05323
  • Take Profit: 0.05523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05323 - 0.0539 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0539 - 0.05523 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
648.0614 100 12023.4023 6.48
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.0539 = -643.58

Donc, tu peux acheter -11940.3 avec un stoploss a 0.05323

Avec un position size USD de -643.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -643.58
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
2.47 % 15.99 $
SL % Target SL $ Target
1.24 % 8.06 $
PNL PNL %
-8.06 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3915 % 111.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05523
            [entry_price] => 0.0539
            [stop_loss] => 0.053163
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05523
            [entry_price] => 0.0539
            [stop_loss] => 0.053096
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05523
            [entry_price] => 0.0539
            [stop_loss] => 0.053029
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05523
            [entry_price] => 0.0539
            [stop_loss] => 0.052895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.03
            [high] => 0.05494000
            [low] => 0.05289000
            [mfe_pct] => 1.93
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:51:49-04:00
            [end_at] => 2025-09-13T11:51:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.48
            [high] => 0.05494000
            [low] => 0.05175000
            [mfe_pct] => 1.93
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:51:49-04:00
            [end_at] => 2025-09-13T16:51:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05592000
            [high_after] => 0.05494000
            [low_before] => 0.05334000
            [low_after] => 0.05175000
            [is_new_high] => 
            [is_new_low] => 
        )

)