Long Trade on CHILLGUY 17 Sep 2025 at 22:44:23

Take profit at 0.05052 (1.26 %) and Stop Loss at 0.04958 (0.62 %)

Long Trade on CHILLGUY

The 17 Sep 2025 at 22:44:23

With 25594.336 CHILLGUY at 0.04989$ per unit.

Position size of 1276.9014 $

Take profit at 0.05052 (1.26 %) and Stop Loss at 0.04958 (0.62 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
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 : 0.628717

15m : -0.105269

1H : -0.044496

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002083794372
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0496885
  4. ema21 : 0.0485782
  5. ema50 : 0.0480315
  6. ema100 : 0.0487824
  7. price_ema9_diff : 0.00405494
  8. ema9_ema21_diff : 0.0228541
  9. ema21_ema50_diff : 0.0113829
  10. price_ema100_diff : 0.0227033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.589001
  14. ema_slope_21 : 0.319184
  15. ema_slope_50 : 0.117017
  16. ema_slope_100 : 0.00966577
  17. rsi : 0.60048
  18. adx : 0.296259
  19. kc_percentage : 0.770979
  20. kc_width_percentage : 0.092695
  21. volume_ema_diff : -0.209211
  22. volume_ema1 : 235818.13855529
  23. volume_ema2 : 298206.39706407
  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 : -0.00984305
  32. ema9_ema21_diff : 0.00168027
  33. ema21_ema50_diff : 0.0210829
  34. price_ema100_diff : 0.0300177
  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 : 0.256904
  44. kc_width_percentage : 0.0365636
  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 : 0.0500541
  52. ema21 : 0.0503323
  53. ema50 : 0.0504616
  54. ema100 : 0.0499884
  55. price_ema9_diff : -0.00327986
  56. ema9_ema21_diff : -0.00552667
  57. ema21_ema50_diff : -0.00256238
  58. price_ema100_diff : -0.00196945
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100376
  62. ema_slope_21 : -0.0730096
  63. ema_slope_50 : -0.0282005
  64. ema_slope_100 : 0.00984155
  65. rsi : 0.354214
  66. adx : 0.200383
  67. kc_percentage : -0.0190646
  68. kc_width_percentage : 0.0164085
  69. volume_ema_diff : -0.50238
  70. volume_ema1 : 7493.3861800688
  71. volume_ema2 : 15058.457225419
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116235
  77. 5m_price_ema100_diff:
    0.00255308
  78. 5m_price:
    116532
  79. 5m_correlation_with_coin:
    0.628717
  80. btc_indicators
  81. 15m_ema100:
    116227
  82. 15m_price_ema100_diff:
    0.00185118
  83. 15m_price:
    116442
  84. 15m_correlation_with_coin:
    -0.105269
  85. btc_indicators
  86. 1H_ema100:
    115905
  87. 1H_price_ema100_diff:
    0.0054091
  88. 1H_price:
    116532
  89. 1H_correlation_with_coin:
    -0.044496
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:44:23
17 Sep 2025
23:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04989 0.04958 0.05052 2.03 0.01028
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 0.04989
  • Stop Loss: 0.04958
  • Take Profit: 0.05052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04958 - 0.04989 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04989 - 0.05052 = -0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1276.9014 100 25594.336 12.77
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.04989 = -1287.48

Donc, tu peux acheter -25806.45 avec un stoploss a 0.04958

Avec un position size USD de -1287.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00063000000000001 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1287.48
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.26 % 16.12 $
SL % Target SL $ Target
0.62 % 7.93 $
PNL PNL %
16.12 $ 1.26
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] => 0.05051
            [stop_loss] => 0.04958
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050665
            [stop_loss] => 0.04958
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05082
            [stop_loss] => 0.04958
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 23:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.050975
            [stop_loss] => 0.04958
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.05113
            [stop_loss] => 0.04958
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.051285
            [stop_loss] => 0.04958
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05144
            [stop_loss] => 0.04958
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.051595
            [stop_loss] => 0.04958
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05175
            [stop_loss] => 0.04958
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051905
            [stop_loss] => 0.04958
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05206
            [stop_loss] => 0.04958
            [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] => 0.00106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05095000
            [low] => 0.04994000
            [mfe_pct] => 2.12
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:44:23-04:00
            [end_at] => 2025-09-18T00:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00063999999999999
            [rr_ratio] => 2.67
            [high] => 0.05160000
            [low] => 0.04925000
            [mfe_pct] => 3.43
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:44:23-04:00
            [end_at] => 2025-09-18T05:44:23-04:00
        )

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

)