Long Trade on CHILLGUY 17 Sep 2025 at 22:35:04

Take profit at 0.05034 (1.19 %) and Stop Loss at 0.04946 (0.58 %)

Long Trade on CHILLGUY

The 17 Sep 2025 at 22:35:04

With 27196.0182 CHILLGUY at 0.04975$ per unit.

Position size of 1353.0019 $

Take profit at 0.05034 (1.19 %) and Stop Loss at 0.04946 (0.58 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.22
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.640477

15m : 0.062651

1H : 8.0E-6

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001961071393
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0496605
  4. ema21 : 0.0485655
  5. ema50 : 0.048026
  6. ema100 : 0.0487797
  7. price_ema9_diff : 0.00180192
  8. ema9_ema21_diff : 0.0225456
  9. ema21_ema50_diff : 0.0112335
  10. price_ema100_diff : 0.0198913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.583973
  14. ema_slope_21 : 0.316917
  15. ema_slope_50 : 0.116052
  16. ema_slope_100 : 0.00919164
  17. rsi : 0.590728
  18. adx : 0.29805
  19. kc_percentage : 0.746574
  20. kc_width_percentage : 0.0918302
  21. volume_ema_diff : -0.229298
  22. volume_ema1 : 229230.81412398
  23. volume_ema2 : 297431.41771921
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0503859
  28. ema21 : 0.0503014
  29. ema50 : 0.0492628
  30. ema100 : 0.048436
  31. price_ema9_diff : -0.0126216
  32. ema9_ema21_diff : 0.00168027
  33. ema21_ema50_diff : 0.0210829
  34. price_ema100_diff : 0.0271273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111142
  38. ema_slope_21 : 0.0685667
  39. ema_slope_50 : 0.138334
  40. ema_slope_100 : 0.102029
  41. rsi : 0.456623
  42. adx : 0.266591
  43. kc_percentage : 0.180156
  44. kc_width_percentage : 0.0366665
  45. volume_ema_diff : -0.857726
  46. volume_ema1 : 14373.602679143
  47. volume_ema2 : 101028.29670625
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0501052
  52. ema21 : 0.050381
  53. ema50 : 0.05048
  54. ema100 : 0.0499417
  55. price_ema9_diff : -0.00708935
  56. ema9_ema21_diff : -0.00547583
  57. ema21_ema50_diff : -0.00196087
  58. price_ema100_diff : -0.00383902
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0868717
  62. ema_slope_21 : -0.0647858
  63. ema_slope_50 : -0.022295
  64. ema_slope_100 : 0.0155154
  65. rsi : 0.292134
  66. adx : 0.188707
  67. kc_percentage : -0.321107
  68. kc_width_percentage : 0.0150401
  69. volume_ema_diff : -0.704589
  70. volume_ema1 : 4346.8950550531
  71. volume_ema2 : 14714.74830984
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116200
  77. 5m_price_ema100_diff:
    0.00208347
  78. 5m_price:
    116442
  79. 5m_correlation_with_coin:
    0.640477
  80. btc_indicators
  81. 15m_ema100:
    116227
  82. 15m_price_ema100_diff:
    0.00185118
  83. 15m_price:
    116442
  84. 15m_correlation_with_coin:
    0.062651
  85. btc_indicators
  86. 1H_ema100:
    115903
  87. 1H_price_ema100_diff:
    0.00464551
  88. 1H_price:
    116442
  89. 1H_correlation_with_coin:
    8.0E-6
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:35:04
17 Sep 2025
22:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04975 0.04946 0.05034 2.03 0.0098
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 0.04975
  • Stop Loss: 0.04946
  • Take Profit: 0.05034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04946 - 0.04975 = -0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04975 - 0.05034 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029000000000001 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1353.0019 100 27196.0182 13.53
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 -0.00029000000000001

Taille de position = 8 / -0.00029000000000001 = -27586.21

Taille de position USD = -27586.21 x 0.04975 = -1372.41

Donc, tu peux acheter -27586.21 avec un stoploss a 0.04946

Avec un position size USD de -1372.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1372.41
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.19 % 16.05 $
SL % Target SL $ Target
0.58 % 7.89 $
PNL PNL %
16.05 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1005 % 17.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05033
            [stop_loss] => 0.04946
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050475
            [stop_loss] => 0.04946
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05062
            [stop_loss] => 0.04946
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050765
            [stop_loss] => 0.04946
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05091
            [stop_loss] => 0.04946
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051055
            [stop_loss] => 0.04946
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0512
            [stop_loss] => 0.04946
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.051345
            [stop_loss] => 0.04946
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05149
            [stop_loss] => 0.04946
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051635
            [stop_loss] => 0.04946
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05178
            [stop_loss] => 0.04946
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 24
            [high] => 0.05095000
            [low] => 0.04970000
            [mfe_pct] => 2.41
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:35:04-04:00
            [end_at] => 2025-09-18T00:35:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.7
            [high] => 0.05160000
            [low] => 0.04925000
            [mfe_pct] => 3.72
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:35:04-04:00
            [end_at] => 2025-09-18T05:35:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05220000
            [high_after] => 0.05153000
            [low_before] => 0.04961000
            [low_after] => 0.04925000
            [is_new_high] => 
            [is_new_low] => 
        )

)