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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 13 Sep 2025 at 11:39:01

Take profit at 0.05467 (2.21 %) and Stop Loss at 0.0529 (1.1 %)

Long Trade on CHILLGUY

The 13 Sep 2025 at 11:39:01

With 13595.8657 CHILLGUY at 0.05349$ per unit.

Position size of 727.2429 $

Take profit at 0.05467 (2.21 %) and Stop Loss at 0.0529 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.278599

15m : -0.017773

1H : 0.176589

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003922761106
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0543142
  4. ema21 : 0.0534009
  5. ema50 : 0.0513686
  6. ema100 : 0.0497689
  7. price_ema9_diff : -0.0151747
  8. ema9_ema21_diff : 0.0171026
  9. ema21_ema50_diff : 0.0395631
  10. price_ema100_diff : 0.0747672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.261164
  14. ema_slope_21 : 0.35503
  15. ema_slope_50 : 0.311288
  16. ema_slope_100 : 0.213178
  17. rsi : 0.533704
  18. adx : 0.378516
  19. kc_percentage : 0.500282
  20. kc_width_percentage : 0.122098
  21. volume_ema_diff : -0.319044
  22. volume_ema1 : 294884.17426481
  23. volume_ema2 : 433044.41930684
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0544153
  27. ema21 : 0.0546034
  28. ema50 : 0.0541378
  29. ema100 : 0.0528804
  30. price_ema9_diff : -0.0170049
  31. ema9_ema21_diff : -0.0034456
  32. ema21_ema50_diff : 0.00860045
  33. price_ema100_diff : 0.0115263
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.115653
  37. ema_slope_21 : -0.0295456
  38. ema_slope_50 : 0.0433694
  39. ema_slope_100 : 0.075168
  40. rsi : 0.437143
  41. adx : 0.180976
  42. kc_percentage : 0.126094
  43. kc_width_percentage : 0.0556924
  44. volume_ema_diff : -0.683625
  45. volume_ema1 : 32265.917863158
  46. volume_ema2 : 101986.56093666
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0541421
  50. ema21 : 0.0543631
  51. ema50 : 0.0545857
  52. ema100 : 0.0544958
  53. price_ema9_diff : -0.0120456
  54. ema9_ema21_diff : -0.00406414
  55. ema21_ema50_diff : -0.00407819
  56. price_ema100_diff : -0.0184574
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0442828
  60. ema_slope_21 : -0.0479036
  61. ema_slope_50 : -0.0316964
  62. ema_slope_100 : -0.00990336
  63. rsi : 0.337766
  64. adx : 0.298208
  65. kc_percentage : -0.0518527
  66. kc_width_percentage : 0.0290809
  67. volume_ema_diff : -0.17288
  68. volume_ema1 : 22205.649517722
  69. volume_ema2 : 26846.952518843
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115828
  74. 5m_price_ema100_diff: 
    -0.00169215
  75. 5m_price: 
    115632
  76. 5m_correlation_with_coin: 
    0.278599
  77. btc_indicators
  78. 15m_ema100: 
    115757
  79. 15m_price_ema100_diff: 
    -0.000874973
  80. 15m_price: 
    115656
  81. 15m_correlation_with_coin: 
    -0.017773
  82. btc_indicators
  83. 1H_ema100: 
    114562
  84. 1H_price_ema100_diff: 
    0.00934237
  85. 1H_price: 
    115632
  86. 1H_correlation_with_coin: 
    0.176589
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
11:39:01		 13 Sep 2025
11:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05349 0.0529 0.05467 2 0.01013
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 0.05349
  • Stop Loss: 0.0529
  • Take Profit: 0.05467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0529 - 0.05349 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05349 - 0.05467 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.2429 100 13595.8657 7.27
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.05349 = -725.29

Donc, tu peux acheter -13559.32 avec un stoploss a 0.0529

Avec un position size USD de -725.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -725.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16.04 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
-8.02 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1217 % 101.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05467
            [entry_price] => 0.05349
            [stop_loss] => 0.052841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05467
            [entry_price] => 0.05349
            [stop_loss] => 0.052782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05467
            [entry_price] => 0.05349
            [stop_loss] => 0.052723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05467
            [entry_price] => 0.05349
            [stop_loss] => 0.052605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.15
            [high] => 0.05375000
            [low] => 0.05175000
            [mfe_pct] => 0.49
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T11:39:01-04:00
            [end_at] => 2025-09-13T13:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.28
            [high] => 0.05398000
            [low] => 0.05175000
            [mfe_pct] => 0.92
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T11:39:01-04:00
            [end_at] => 2025-09-13T18:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05592000
            [high_after] => 0.05398000
            [low_before] => 0.05334000
            [low_after] => 0.05175000
            [is_new_high] => 
            [is_new_low] => 
        )

)