Long Trade on CHILLGUY 25 Nov 2025 at 04:27:20

Take profit at 0.01928 (3.38 %) and Stop Loss at 0.01833 (1.72 %)

Long Trade on CHILLGUY

The 25 Nov 2025 at 04:27:20

With 25357.9843 CHILLGUY at 0.01865$ per unit.

Position size of 472.9264 $

Take profit at 0.01928 (3.38 %) and Stop Loss at 0.01833 (1.72 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.331746

15m : -0.025761

1H : 0.123284

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002103216592
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0186105
  4. ema21 : 0.0179226
  5. ema50 : 0.0171262
  6. ema100 : 0.0168089
  7. price_ema9_diff : 0.00211954
  8. ema9_ema21_diff : 0.0383832
  9. ema21_ema50_diff : 0.0464974
  10. price_ema100_diff : 0.10953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.572322
  14. ema_slope_21 : 0.5662
  15. ema_slope_50 : 0.377971
  16. ema_slope_100 : 0.20361
  17. rsi : 0.586807
  18. adx : 0.383201
  19. kc_percentage : 0.730726
  20. kc_width_percentage : 0.158292
  21. volume_ema_diff : 0.860824
  22. volume_ema1 : 244789.80510857
  23. volume_ema2 : 131549.09319201
  24. chop : 29.9302
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0191522
  29. ema21 : 0.0189408
  30. ema50 : 0.0183427
  31. ema100 : 0.0177275
  32. price_ema9_diff : -0.0262235
  33. ema9_ema21_diff : 0.0111601
  34. ema21_ema50_diff : 0.0326092
  35. price_ema100_diff : 0.0520337
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.18299
  39. ema_slope_21 : 0.362806
  40. ema_slope_50 : 0.299671
  41. ema_slope_100 : 0.218962
  42. rsi : 0.506
  43. adx : 0.368922
  44. kc_percentage : 0.298835
  45. kc_width_percentage : 0.0841136
  46. volume_ema_diff : -0.268385
  47. volume_ema1 : 43831.521555825
  48. volume_ema2 : 59910.657206766
  49. chop : 43.2863
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0189627
  54. ema21 : 0.0191374
  55. ema50 : 0.0190356
  56. ema100 : 0.018633
  57. price_ema9_diff : -0.0164916
  58. ema9_ema21_diff : -0.0091286
  59. ema21_ema50_diff : 0.00534694
  60. price_ema100_diff : 0.00091037
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.159773
  64. ema_slope_21 : -0.0998088
  65. ema_slope_50 : 0.00917001
  66. ema_slope_100 : 0.055042
  67. rsi : 0.348001
  68. adx : 0.220907
  69. kc_percentage : -0.101016
  70. kc_width_percentage : 0.0428356
  71. volume_ema_diff : -0.625177
  72. volume_ema1 : 9204.6471385057
  73. volume_ema2 : 24557.340356911
  74. chop : 46.0435
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87690.6
  80. 5m_price_ema100_diff:
    -0.0107937
  81. 5m_price:
    86744.1
  82. 5m_correlation_with_coin:
    0.331746
  83. btc_indicators
  84. 15m_ema100:
    87583.1
  85. 15m_price_ema100_diff:
    -0.00780111
  86. 15m_price:
    86899.9
  87. 15m_correlation_with_coin:
    -0.025761
  88. btc_indicators
  89. 1H_ema100:
    86462.5
  90. 1H_price_ema100_diff:
    0.00325654
  91. 1H_price:
    86744.1
  92. 1H_correlation_with_coin:
    0.123284
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 12:00:00
                        [1] => 0.01586
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.01663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.01582
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.01637
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.01555
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.01653
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.01553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.01888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.02049
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1264031234749
                [ms_dist_from_last_low_pct] => 9.0163934426229
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 19.964871194379
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 03:15:00
                        [1] => 0.01641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 05:45:00
                        [1] => 0.01613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.01553
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 0.01647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.01888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:15:00
                        [1] => 0.01802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.02049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 04:15:00
                        [1] => 0.01858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1264031234749
                [ms_dist_from_last_low_pct] => 0.21528525296018
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.279870828848
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 0.01738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 22:35:00
                        [1] => 0.0171
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 01:20:00
                        [1] => 0.02024
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 01:35:00
                        [1] => 0.01949
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.02049
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.01887
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 03:20:00
                        [1] => 0.01955
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 03:35:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 03:50:00
                        [1] => 0.01951
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 04:25:00
                        [1] => 0.01858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5617631983598
                [ms_dist_from_last_low_pct] => 0.21528525296018
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.005382131324
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
6.71%
TP to Pivot Distance
0.0012
6.28%
DateTime Price Type
2025-11-24 22:00:00 0.01738 ↑ High
2025-11-24 22:35:00 0.0171 ↓ Low
2025-11-25 01:20:00 0.02024 ↑ High
2025-11-25 01:35:00 0.01949 ↓ Low
2025-11-25 02:00:00 0.02049 ↑ High
2025-11-25 03:00:00 0.01887 ↓ Low
2025-11-25 03:20:00 0.01955 ↑ High
2025-11-25 03:35:00 0.01912 ↓ Low
2025-11-25 03:50:00 0.01951 ↑ High
2025-11-25 04:25:00 0.01858 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.13%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
15.28%
TP to Pivot Distance
0.0012
6.28%
DateTime Price Type
2025-11-24 03:15:00 0.01641 ↑ High
2025-11-24 05:45:00 0.01613 ↑ High
2025-11-24 09:00:00 0.01553 ↓ Low
2025-11-24 10:45:00 0.01647 ↑ High
2025-11-24 16:00:00 0.01888 ↑ High
2025-11-24 16:15:00 0.01802 ↓ Low
2025-11-24 21:30:00 0.01708 ↓ Low
2025-11-25 02:00:00 0.02049 ↑ High
2025-11-25 04:15:00 0.01858 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.13%
Dist From Last Low Pct
9.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
19.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
15.28%
TP to Pivot Distance
0.0012
6.28%
DateTime Price Type
2025-11-22 12:00:00 0.01586 ↑ High
2025-11-23 01:00:00 0.01663 ↑ High
2025-11-23 10:00:00 0.01582 ↓ Low
2025-11-23 11:00:00 0.01637 ↑ High
2025-11-23 19:00:00 0.01555 ↓ Low
2025-11-24 00:00:00 0.01653 ↑ High
2025-11-24 09:00:00 0.01553 ↓ Low
2025-11-24 16:00:00 0.01888 ↑ High
2025-11-24 21:00:00 0.01708 ↓ Low
2025-11-25 02:00:00 0.02049 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
04:27:20
25 Nov 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01865 0.01833 0.01928 1.97 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 0.01865
  • Stop Loss: 0.01833
  • Take Profit: 0.01928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01833 - 0.01865 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01865 - 0.01928 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
472.9264 100 25357.9843 4.73
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01865 = -466.25

Donc, tu peux acheter -25000 avec un stoploss a 0.01833

Avec un position size USD de -466.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -466.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
3.38 % 15.98 $
SL % Target SL $ Target
1.72 % 8.11 $
PNL PNL %
-8.11 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7694 % 103.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01928
            [entry_price] => 0.01865
            [stop_loss] => 0.018298
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 05:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01928
            [entry_price] => 0.01865
            [stop_loss] => 0.018266
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01928
            [entry_price] => 0.01865
            [stop_loss] => 0.018234
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01928
            [entry_price] => 0.01865
            [stop_loss] => 0.01817
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00033
            [rr_ratio] => 7.36
            [high] => 0.02108000
            [low] => 0.01832000
            [mfe_pct] => 13.03
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T04:27:20-05:00
            [end_at] => 2025-11-25T06:27:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00033
            [rr_ratio] => 7.36
            [high] => 0.02108000
            [low] => 0.01832000
            [mfe_pct] => 13.03
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T04:27:20-05:00
            [end_at] => 2025-11-25T11:27:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02049000
            [high_after] => 0.02108000
            [low_before] => 0.01832000
            [low_after] => 0.01832000
            [is_new_high] => 1
            [is_new_low] => 
        )

)