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Long Trade on CHILLGUY

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Long Trade on CHILLGUY 13 Oct 2025 at 22:17:46

Take profit at 0.03091 (1.34 %) and Stop Loss at 0.0303 (0.66 %)

Long Trade on CHILLGUY

The 13 Oct 2025 at 22:17:46

With 39379.2705 CHILLGUY at 0.0305$ per unit.

Position size of 1201.0678 $

Take profit at 0.03091 (1.34 %) and Stop Loss at 0.0303 (0.66 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
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 : 0.400134

15m : 0.064868

1H : -0.136161

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001354350464
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0306886
  4. ema21 : 0.0302967
  5. ema50 : 0.0298353
  6. ema100 : 0.0310745
  7. price_ema9_diff : -0.00614742
  8. ema9_ema21_diff : 0.0129366
  9. ema21_ema50_diff : 0.0154629
  10. price_ema100_diff : -0.0184888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341162
  14. ema_slope_21 : 0.286851
  15. ema_slope_50 : 0.16055
  16. ema_slope_100 : -0.0241122
  17. rsi : 0.55408
  18. adx : 0.257679
  19. kc_percentage : 0.569016
  20. kc_width_percentage : 0.0799423
  21. volume_ema_diff : -0.780248
  22. volume_ema1 : 54327.915792792
  23. volume_ema2 : 247224.19132803
  24. chop : 56.2158
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.030767
  28. ema21 : 0.0308256
  29. ema50 : 0.0305973
  30. ema100 : 0.0302869
  31. price_ema9_diff : -0.00867887
  32. ema9_ema21_diff : -0.00190177
  33. ema21_ema50_diff : 0.00745986
  34. price_ema100_diff : 0.00703518
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0642336
  38. ema_slope_21 : -0.00102641
  39. ema_slope_50 : 0.0439772
  40. ema_slope_100 : 0.043774
  41. rsi : 0.39285
  42. adx : 0.32253
  43. kc_percentage : 0.164105
  44. kc_width_percentage : 0.032049
  45. volume_ema_diff : -0.616761
  46. volume_ema1 : 12781.482340893
  47. volume_ema2 : 33351.280413651
  48. chop : 52.4738
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0306789
  52. ema21 : 0.0308011
  53. ema50 : 0.0308864
  54. ema100 : 0.0308633
  55. price_ema9_diff : -0.00583337
  56. ema9_ema21_diff : -0.00396827
  57. ema21_ema50_diff : -0.00276104
  58. price_ema100_diff : -0.0117729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0561495
  62. ema_slope_21 : -0.041314
  63. ema_slope_50 : -0.0207322
  64. ema_slope_100 : -0.00659579
  65. rsi : 0.328141
  66. adx : 0.153854
  67. kc_percentage : -0.0511032
  68. kc_width_percentage : 0.0175083
  69. volume_ema_diff : 0.281807
  70. volume_ema1 : 6184.6924536006
  71. volume_ema2 : 4824.9791621544
  72. chop : 41.0044
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114991
  77. 5m_price_ema100_diff: 
    -0.00787359
  78. 5m_price: 
    114086
  79. 5m_correlation_with_coin: 
    0.400134
  80. btc_indicators
  81. 15m_ema100: 
    115005
  82. 15m_price_ema100_diff: 
    -0.00799263
  83. 15m_price: 
    114086
  84. 15m_correlation_with_coin: 
    0.064868
  85. btc_indicators
  86. 1H_ema100: 
    115199
  87. 1H_price_ema100_diff: 
    -0.00966134
  88. 1H_price: 
    114086
  89. 1H_correlation_with_coin: 
    -0.136161
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:17:46		 13 Oct 2025
22:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0305 0.0303 0.03091 2.05 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 0.0305
  • Stop Loss: 0.0303
  • Take Profit: 0.03091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0303 - 0.0305 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0305 - 0.03091 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1201.0678 100 39379.2705 12.01
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.0305 = -1220

Donc, tu peux acheter -40000 avec un stoploss a 0.0303

Avec un position size USD de -1220$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -1220
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.34 % 16.15 $
SL % Target SL $ Target
0.66 % 7.88 $
PNL PNL %
-7.88 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1148 % 170.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03091
            [entry_price] => 0.0305
            [stop_loss] => 0.03028
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03091
            [entry_price] => 0.0305
            [stop_loss] => 0.03026
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03091
            [entry_price] => 0.0305
            [stop_loss] => 0.03024
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03091
            [entry_price] => 0.0305
            [stop_loss] => 0.0302
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.13
            [high] => 0.03060000
            [low] => 0.02971000
            [mfe_pct] => 0.33
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:17:46-04:00
            [end_at] => 2025-10-14T00:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.03
            [high] => 0.03060000
            [low] => 0.02707000
            [mfe_pct] => 0.33
            [mae_pct] => 11.25
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:17:46-04:00
            [end_at] => 2025-10-14T05:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03140000
            [high_after] => 0.03060000
            [low_before] => 0.03031000
            [low_after] => 0.02707000
            [is_new_high] => 
            [is_new_low] => 
        )

)