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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 13 Oct 2025 at 22:08:00

Take profit at 0.03093 (1.38 %) and Stop Loss at 0.0303 (0.69 %)

Long Trade on CHILLGUY

The 13 Oct 2025 at 22:08:00

With 38197.117 CHILLGUY at 0.03051$ per unit.

Position size of 1165.394 $

Take profit at 0.03093 (1.38 %) and Stop Loss at 0.0303 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.637743

15m : 0.152236

1H : 0.087602

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001396265935
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0306906
  4. ema21 : 0.0302976
  5. ema50 : 0.0298357
  6. ema100 : 0.0310747
  7. price_ema9_diff : -0.00588635
  8. ema9_ema21_diff : 0.0129722
  9. ema21_ema50_diff : 0.01548
  10. price_ema100_diff : -0.0181733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341727
  14. ema_slope_21 : 0.28711
  15. ema_slope_50 : 0.160662
  16. ema_slope_100 : -0.0240592
  17. rsi : 0.55547
  18. adx : 0.259589
  19. kc_percentage : 0.573572
  20. kc_width_percentage : 0.0789983
  21. volume_ema_diff : -0.797193
  22. volume_ema1 : 50036.180996058
  23. volume_ema2 : 246719.28135194
  24. chop : 56.1986
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0308277
  28. ema21 : 0.0308554
  29. ema50 : 0.0305984
  30. ema100 : 0.0302696
  31. price_ema9_diff : -0.0103082
  32. ema9_ema21_diff : -0.000897663
  33. ema21_ema50_diff : 0.00839906
  34. price_ema100_diff : 0.0079419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0335849
  38. ema_slope_21 : 0.0176221
  39. ema_slope_50 : 0.0538469
  40. ema_slope_100 : 0.0495116
  41. rsi : 0.396126
  42. adx : 0.346273
  43. kc_percentage : 0.163963
  44. kc_width_percentage : 0.0341416
  45. volume_ema_diff : -0.595427
  46. volume_ema1 : 13820.104813401
  47. volume_ema2 : 34159.764180572
  48. chop : 55.6182
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0307496
  52. ema21 : 0.0308513
  53. ema50 : 0.0309045
  54. ema100 : 0.0308127
  55. price_ema9_diff : -0.00779288
  56. ema9_ema21_diff : -0.003296
  57. ema21_ema50_diff : -0.0017234
  58. price_ema100_diff : -0.00982461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0331149
  62. ema_slope_21 : -0.0303867
  63. ema_slope_50 : -0.0134301
  64. ema_slope_100 : 0.00144067
  65. rsi : 0.331538
  66. adx : 0.137697
  67. kc_percentage : -0.103259
  68. kc_width_percentage : 0.018242
  69. volume_ema_diff : 0.201364
  70. volume_ema1 : 6501.4591122105
  71. volume_ema2 : 5411.7303007192
  72. chop : 45.5208
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114963
  77. 5m_price_ema100_diff: 
    -0.00743014
  78. 5m_price: 
    114109
  79. 5m_correlation_with_coin: 
    0.637743
  80. btc_indicators
  81. 15m_ema100: 
    115015
  82. 15m_price_ema100_diff: 
    -0.00787632
  83. 15m_price: 
    114109
  84. 15m_correlation_with_coin: 
    0.152236
  85. btc_indicators
  86. 1H_ema100: 
    115199
  87. 1H_price_ema100_diff: 
    -0.0094622
  88. 1H_price: 
    114109
  89. 1H_correlation_with_coin: 
    0.087602
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:08:00		 13 Oct 2025
22:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03051 0.0303 0.03093 2 0.01019
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 0.03051
  • Stop Loss: 0.0303
  • Take Profit: 0.03093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0303 - 0.03051 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03051 - 0.03093 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.394 100 38197.117 11.65
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03051 = -1162.29

Donc, tu peux acheter -38095.24 avec un stoploss a 0.0303

Avec un position size USD de -1162.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1162.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.04 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1472 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03093
            [entry_price] => 0.03051
            [stop_loss] => 0.030279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03093
            [entry_price] => 0.03051
            [stop_loss] => 0.030258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03093
            [entry_price] => 0.03051
            [stop_loss] => 0.030237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03093
            [entry_price] => 0.03051
            [stop_loss] => 0.030195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.19
            [high] => 0.03066000
            [low] => 0.02971000
            [mfe_pct] => 0.49
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:08:00-04:00
            [end_at] => 2025-10-14T00:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.04
            [high] => 0.03066000
            [low] => 0.02707000
            [mfe_pct] => 0.49
            [mae_pct] => 11.27
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:08:00-04:00
            [end_at] => 2025-10-14T05:08:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03140000
            [high_after] => 0.03066000
            [low_before] => 0.03051000
            [low_after] => 0.02707000
            [is_new_high] => 
            [is_new_low] => 
        )

)